89844T885
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$105.8M
QoQ value delta ($000)
—
Shares
Total shares
2,497,605
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 |
|---|---|---|---|
| Curran Financial Partners, LLC | 91,701 | 2,164,820 | 13.65% |
| Kingsview Wealth Management, LLC | 4,756 | 112,290 | 0.06% |
| GTS SECURITIES LLC | 2,324 | 54,873 | 0.05% |
| AE Wealth Management LLC | 2,189 | 51,679 | 0.01% |
| LPL Financial LLC | 2,094 | 49,436 | 0.0% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 837 | 19,758 | 0.01% |
| EQUITABLE TRUST CO | 516 | 12,196 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 504 | 11,905 | 0.0% |
| Creative Planning | 391 | 9,243 | 0.0% |
| GOLDMAN SACHS GROUP INC | 257 | 6,070 | 0.0% |
| JPMORGAN CHASE & CO | 164 | 3,895 | 0.0% |
| OSAIC HOLDINGS, INC. | 46 | 1,106 | 0.0% |
| VISION FINANCIAL MARKETS LLC | 13 | 327 | 0.01% |
| Parkside Financial Bank & Trust | 0 | 7 | 0.0% |