47103U647
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$28.45M
QoQ value delta ($000)
—
Shares
Total shares
1,128,633
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 |
|---|---|---|---|
| Marshall Financial Group, LLC | 13,558 | 535,895 | 1.98% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,209 | 487,000 | 0.07% |
| Triad Wealth Partners, LLC | 1,802 | 71,080 | 0.11% |
| Ankerstar Wealth, LLC | 441 | 17,390 | 0.37% |
| Clear Creek Financial Management, LLC | 326 | 12,924 | 0.02% |
| Capital Analysts, LLC | 110 | 4,344 | 0.0% |