14016P107
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$2.09M
QoQ value delta ($000)
+$2.071M
(+10900.0%)
Implied price effect (QoQ)
+30.88%
Shares
Total shares
42,865
QoQ shares delta
+42,355
(+8304.9%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Comprehensive Wealth Management, LLC | 2,043 | 41,766 | 0.93% |
| Asset Dedication, LLC | 28 | 577 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 17 | 450 | 0.0% |
| Sunbelt Securities, Inc. | 2 | 60 | 0.0% |
| IFP Advisors, Inc | 0 | 5 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 0 | 5 | 0.0% |
| Farther Finance Advisors, LLC | 0 | 2 | 0.0% |