921938700
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$25.91M
QoQ value delta ($000)
+$279K
(+1.09%)
Implied price effect (QoQ)
-0.31%
Shares
Total shares
343,477
QoQ shares delta
+4,757
(+1.4%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Hills Bank & Trust Co | 19,937 | 264,262 | 0.84% |
| Kohmann Bosshard Financial Services, LLC | 1,650 | 21,873 | 0.14% |
| Opus Financial Solutions LLC | 716 | 9,495 | 0.63% |
| Diversify Advisory Services, LLC | 691 | 9,177 | 0.01% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 691 | 9,177 | 0.01% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 653 | 8,663 | 0.01% |
| B. Riley Wealth Advisors, Inc. | 373 | 4,955 | 0.01% |
| Sowell Financial Services LLC | 283 | 3,758 | 0.01% |
| 10Elms LLP | 283 | 3,758 | 0.12% |
| Physician Wealth Advisors, Inc. | 270 | 3,585 | 0.03% |
| Meredith Wealth Planning | 260 | 3,449 | 0.06% |
| HARBOR INVESTMENT ADVISORY, LLC | 99 | 1,325 | 0.01% |