47103U647
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$42.87M
QoQ value delta ($000)
+$14.42M
(+50.71%)
Implied price effect (QoQ)
+0.59%
Shares
Total shares
1,690,983
QoQ shares delta
+562,350
(+49.83%)
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: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| 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% |
| Kestra Advisory Services, LLC | 8,057 | 314,513 | 0.02% |
| CORRADO ADVISORS, LLC | 3,421 | 133,555 | 1.68% |
| Triad Wealth Partners, LLC | 1,800 | 70,287 | 0.1% |
| Transce3nd, LLC | 1,358 | 53,086 | 1.35% |
| CROSSPOINT FINANCIAL, LLC | 497 | 19,435 | 0.98% |
| Miller Global Investments, LLC | 489 | 19,124 | 0.39% |
| Ankerstar Wealth, LLC | 441 | 17,390 | 0.37% |
| QTR Family Wealth, LLC | 383 | 14,964 | 0.14% |
| Clear Creek Financial Management, LLC | 333 | 13,002 | 0.03% |
| Visionary Wealth Advisors | 202 | 7,906 | 0.01% |
| Capital Analysts, LLC | 110 | 4,344 | 0.0% |
| Nuveen, LLC | 12 | 482 | 0.0% |