05686D309
Sector:
No information yet
· Industry:
No information yet
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$65.96M
QoQ value delta ($000)
-$93K
(-0.14%)
Implied price effect (QoQ)
+0.36%
Shares
Total shares
2,505,861
QoQ shares delta
-12,639
(-0.5%)
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: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Pathstone Holdings, LLC | 43,081 | 1,642,201 | 0.13% |
| New World Advisors LLC | 10,081 | 384,300 | 1.71% |
| MORGAN STANLEY | 5,316 | 202,666 | 0.0% |
| Gibbs Wealth Management | 2,323 | 86,446 | 0.24% |
| Diversify Advisory Services, LLC | 1,257 | 45,226 | 0.02% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,257 | 45,226 | 0.02% |
| HighTower Advisors, LLC | 1,234 | 47,056 | 0.0% |
| Portside Wealth Group, LLC | 676 | 25,175 | 0.08% |
| NORDEN GROUP LLC | 347 | 12,923 | 0.03% |
| LPL Financial LLC | 250 | 9,317 | 0.0% |
| US BANCORP \DE\ | 53 | 2,006 | 0.0% |
| UBS Group AG | 32 | 1,257 | 0.0% |
| OSAIC HOLDINGS, INC. | 23 | 878 | 0.0% |
| Arax Advisory Partners | 19 | 756 | 0.0% |
| GK Wealth Management LLC | 10 | 402 | 0.01% |
| JPMORGAN CHASE & CO | 0 | 26 | 0.0% |