30233Q108
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$103.1M
QoQ value delta ($000)
—
Shares
Total shares
754,202
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 |
|---|---|---|---|
| LVM CAPITAL MANAGEMENT LTD/MI | 34,029 | 248,897 | 2.85% |
| ABNER HERRMAN & BROCK LLC | 17,331 | 126,765 | 1.65% |
| Valeo Financial Advisors, LLC | 13,726 | 100,404 | 0.29% |
| Franklin, Parlapiano, Turner & Welch, LLC | 9,819 | 71,818 | 2.22% |
| Deane Retirement Strategies, Inc. | 6,555 | 47,958 | 2.78% |
| Atlas Brown,Inc. | 5,781 | 42,288 | 1.55% |
| HARBOR INVESTMENT ADVISORY, LLC | 5,418 | 39,631 | 0.38% |
| St. Clair Advisors, LLC | 2,594 | 18,978 | 0.67% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 2,034 | 14,880 | 1.34% |
| Rise Advisors, LLC | 1,446 | 10,582 | 0.41% |
| Cohen Capital Management, Inc. | 1,209 | 8,850 | 0.16% |
| Allied Private Wealth LLC | 977 | 6,927 | 0.63% |
| Worth Asset Management, LLC | 776 | 5,678 | 0.25% |
| Ares Financial Consulting, LLC | 467 | 3,422 | 0.34% |
| GoalVest Advisory LLC | 362 | 2,650 | 0.07% |
| Trust Co | 292 | 2,137 | 0.03% |
| Mallini Complete Financial Planning LLC | 275 | 2,015 | 0.2% |
| Carolina Wealth Advisors, LLC | 26 | 192 | 0.01% |
| Torren Management, LLC | 17 | 130 | 0.01% |