61692G109
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$4.725M
QoQ value delta ($000)
—
Shares
Total shares
280,775
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 |
|---|---|---|---|
| Apollon Wealth Management, LLC | 1,560 | 92,600 | 0.02% |
| Palatine Hill Wealth Management, LLC | 625 | 37,127 | 0.5% |
| EAGLE GLOBAL ADVISORS LLC | 621 | 36,900 | 0.02% |
| MISSION WEALTH MANAGEMENT, LP | 476 | 28,287 | 0.01% |
| Addison Capital Co | 322 | 19,156 | 0.05% |
| Intesa Sanpaolo S.p.A. | 293 | 17,400 | 0.01% |
| Compound Planning, Inc. | 195 | 11,609 | 0.01% |
| ROTHSCHILD INVESTMENT LLC | 185 | 11,000 | 0.01% |
| Valeo Financial Advisors, LLC | 184 | 10,955 | 0.0% |
| FF Advisors,LLC | 177 | 10,506 | 0.07% |
| Bogart Wealth, LLC | 47 | 2,805 | 0.0% |
| PITTENGER & ANDERSON INC | 24 | 1,430 | 0.0% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 16 | 1,000 | 0.0% |