46438G190
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$1.714M
QoQ value delta ($000)
+$92K
(+5.67%)
Implied price effect (QoQ)
-3.15%
Shares
Total shares
69,779
QoQ shares delta
+5,828
(+9.11%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Hills Bank & Trust Co | 529 | 20,820 | 0.02% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 301 | 11,868 | 0.0% |
| Heritage Family Offices, LLP | 265 | 11,124 | 0.09% |
| Cyndeo Wealth Partners, LLC | 252 | 10,544 | 0.01% |
| HOWLAND CAPITAL MANAGEMENT LLC | 230 | 9,658 | 0.01% |
| Parallel Advisors, LLC | 95 | 4,000 | 0.0% |
| Addison Advisors LLC | 42 | 1,765 | 0.02% |