78409V112
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$4.043M
QoQ value delta ($000)
—
Shares
Total shares
9,934
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 |
|---|---|---|---|
| Demars Financial Group, LLC | 1,827 | 4,487 | 0.51% |
| Pflug Koory, LLC | 790 | 1,941 | 0.32% |
| Mendel Capital Management LLC | 695 | 1,709 | 0.31% |
| Portus Wealth Advisors, LLC | 423 | 1,040 | 0.35% |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 308 | 757 | 0.14% |