46438R204
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$3.759M
QoQ value delta ($000)
+$3.744M
(+24960.0%)
Implied price effect (QoQ)
+77.49%
Shares
Total shares
179,313
QoQ shares delta
+178,043
(+14019.13%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Palatine Hill Wealth Management, LLC | 2,100 | 104,405 | 1.51% |
| KTF INVESTMENTS, LLC | 841 | 41,800 | 0.09% |
| Mainstream Capital Management LLC | 237 | 11,817 | 0.14% |
| Cornerstone Planning Group LLC | 215 | 3,847 | 0.03% |
| North Star Investment Management Corp. | 146 | 7,285 | 0.01% |
| Integrity Advisory Solutions, LLC | 44 | 2,233 | 0.0% |
| Kozak & Associates, Inc. | 37 | 698 | 0.01% |
| HIGHLINE WEALTH PARTNERS LLC | 33 | 1,650 | 0.01% |
| McCarley & Cook Financial Planners | 25 | 1,270 | 0.02% |
| Princeton Global Asset Management LLC | 19 | 975 | 0.0% |
| Elyxium Wealth, LLC | 14 | 733 | 0.0% |
| Wilkerson Advisory Group LLC | 14 | 744 | 0.0% |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 11 | 588 | 0.0% |
| Root Financial Partners, LLC | 7 | 368 | 0.0% |
| Lodestone Wealth Management LLC | 6 | 327 | 0.0% |
| Fortitude Family Office, LLC | 6 | 343 | 0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 3 | 150 | 0.0% |
| Essential Partners LLC | 1 | 63 | 0.0% |
| Hughes Financial Services, LLC | 0 | 17 | 0.0% |