45784N338
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$7.381M
QoQ value delta ($000)
—
Shares
Total shares
368,810
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,695 | 84,664 | 1.05% |
| ARS Wealth Advisors Group, LLC | 1,561 | 77,954 | 0.12% |
| Composition Wealth, LLC | 959 | 47,911 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 739 | 36,873 | 0.0% |
| IFP Advisors, Inc | 628 | 31,385 | 0.01% |
| INDEPENDENT FINANCIAL GROUP, LLC | 442 | 22,096 | 0.01% |
| Brookstone Capital Management | 420 | 20,975 | 0.0% |
| BENJAMIN EDWARDS INC | 403 | 20,156 | 0.0% |
| RED REEF ADVISORS LLC | 205 | 10,267 | 0.19% |
| DHJJ Financial Advisors, Ltd. | 195 | 9,779 | 0.06% |
| SIGNATUREFD, LLC | 101 | 5,060 | 0.0% |
| EVOLUTION WEALTH MANAGEMENT INC. | 25 | 1,250 | 0.01% |
| GILPIN WEALTH MANAGEMENT, LLC | 8 | 440 | 0.01% |