44053A424

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$209.9M
QoQ value delta ($000)
+$7.12M (+3.51%)
Implied price effect (QoQ)
-0.15%
Shares
Total shares
10,132,509
QoQ shares delta
+358,162 (+3.66%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FOUNDATIONS INVESTMENT ADVISORS, LLC 194,812 9,388,555 2.01%
Wealth Enhancement Trust Services, Inc. 7,120 358,162 0.76%
XY Planning Network, Inc. 4,794 231,039 0.6%
Regatta Research & Money Management 1,671 80,562 1.58%
AE Wealth Management LLC 715 34,483 0.0%
ROYAL BANK OF CANADA 242 11,660 0.0%
GOLDMAN SACHS GROUP INC 231 11,141 0.0%
SLT Holdings LLC 227 10,947 0.14%
DecisionPoint Financial, LLC 118 5,841 0.02%
Global Retirement Partners, LLC 2 119 0.0%