77926X320
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$30.48M
QoQ value delta ($000)
—
Shares
Total shares
418,820
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 |
|---|---|---|---|
| Heck Capital Advisors, LLC | 14,873 | 201,407 | 0.89% |
| StoneCrest Wealth Management, Inc. | 7,409 | 100,333 | 2.37% |
| Castle Rock Wealth Management, LLC | 3,610 | 54,828 | 0.71% |
| Fulcrum Equity Management | 1,203 | 16,299 | 0.88% |
| Steadtrust LLC | 1,061 | 14,380 | 0.54% |
| Wealthcare Advisory Partners LLC | 958 | 12,980 | 0.02% |
| Dynamic Advisor Solutions LLC | 513 | 6,954 | 0.01% |
| Magnus Financial Group LLC | 496 | 6,725 | 0.04% |
| Wealthcare Capital Partners, LLC | 202 | 2,748 | 0.08% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 82 | 1,120 | 0.03% |
| ELEVATION WEALTH PARTNERS, LLC | 69 | 939 | 0.02% |
| Strategic Investment Solutions, Inc. /IL | 7 | 107 | 0.0% |