98888G873
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$3.614M
QoQ value delta ($000)
+$1.672M
(+86.1%)
Implied price effect (QoQ)
-2.14%
Shares
Total shares
141,013
QoQ shares delta
+66,862
(+90.17%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 14 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CONTINENTAL INVESTORS SERVICES, INC. | 1,551 | 58,856 | 1.22% |
| GTS SECURITIES LLC | 391 | 15,293 | 0.01% |
| Farther Finance Advisors, LLC | 386 | 15,400 | 0.0% |
| Balboa Wealth Partners | 316 | 12,601 | 0.04% |
| Strategic Blueprint, LLC | 283 | 11,309 | 0.01% |
| Rothschild Wealth LLC | 266 | 10,636 | 0.02% |
| Alteri Wealth LLC | 206 | 8,211 | 0.06% |
| Latitude Advisors, LLC | 75 | 3,009 | 0.02% |
| HARBOUR INVESTMENTS, INC. | 47 | 1,894 | 0.0% |
| CoreCap Advisors, LLC | 46 | 1,846 | 0.0% |
| Arax Advisory Partners | 31 | 1,249 | 0.0% |
| GK Wealth Management LLC | 7 | 281 | 0.0% |
| COMPASS FINANCIAL MANAGEMENT LLC | 7 | 301 | 0.0% |
| UBS Group AG | 1 | 46 | 0.0% |
| Strive Financial Group ,LLC | 1 | 46 | 0.0% |
| IFP Advisors, Inc | 0 | 35 | 0.0% |