243927100
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$4.113M
QoQ value delta ($000)
—
Shares
Total shares
372,901
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 |
|---|---|---|---|
| Elevation Wealth Management LLC | 3,293 | 298,335 | 2.46% |
| Essential Investment Partners LLC | 291 | 26,400 | 0.23% |
| CHAPIN DAVIS, INC. | 209 | 19,000 | 0.04% |
| BHK Investment Advisors, LLC | 165 | 15,000 | 0.05% |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 150 | 13,666 | 0.01% |
| FNY Investment Advisers, LLC | 5 | 500 | 0.0% |