45784N346
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$17.6M
QoQ value delta ($000)
+$820K
(+4.89%)
Implied price effect (QoQ)
+0.15%
Shares
Total shares
869,355
QoQ shares delta
+39,240
(+4.73%)
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: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HighTower Advisors, LLC | 6,152 | 304,224 | 0.01% |
| AE Wealth Management LLC | 3,226 | 159,537 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,795 | 138,237 | 0.0% |
| CENTAURUS FINANCIAL, INC. | 1,375 | 67,979 | 0.05% |
| TrustBank | 813 | 39,240 | 0.26% |
| Cambridge Investment Research Advisors, Inc. | 679 | 33,572 | 0.0% |
| Occidental Asset Management, LLC | 509 | 25,173 | 0.05% |
| OLD MISSION CAPITAL LLC | 454 | 22,456 | 0.01% |
| Cetera Investment Advisers | 442 | 21,856 | 0.0% |
| Trek Financial, LLC | 400 | 19,790 | 0.02% |
| INDEPENDENT FINANCIAL GROUP, LLC | 269 | 13,000 | 0.0% |
| Grantvest Financial Group LLC | 234 | 11,600 | 0.14% |
| Diligent Investors, LLC | 222 | 11,000 | 0.05% |
| HARBOUR INVESTMENTS, INC. | 34 | 1,691 | 0.0% |