45784N551
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$24.65M
QoQ value delta ($000)
—
Shares
Total shares
1,220,946
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 |
|---|---|---|---|
| SIGNATUREFD, LLC | 8,061 | 399,063 | 0.11% |
| Brookstone Capital Management | 2,894 | 143,288 | 0.03% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,999 | 98,995 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 1,370 | 67,824 | 0.0% |
| HighTower Advisors, LLC | 1,367 | 67,688 | 0.0% |
| WPWealth LLP | 1,115 | 55,226 | 0.17% |
| INDEPENDENT FINANCIAL GROUP, LLC | 966 | 47,823 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 883 | 43,753 | 0.0% |
| MML INVESTORS SERVICES, LLC | 826 | 40,921 | 0.0% |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 725 | 35,930 | 0.07% |
| ARS Wealth Advisors Group, LLC | 713 | 35,326 | 0.06% |
| Composition Wealth, LLC | 681 | 33,734 | 0.01% |
| SILVER OAK SECURITIES, INCORPORATED | 677 | 33,552 | 0.04% |
| Archer Investment Corp | 646 | 31,988 | 0.13% |
| Southland Equity Partners LLC | 630 | 31,209 | 0.11% |
| DHJJ Financial Advisors, Ltd. | 412 | 20,398 | 0.12% |
| IFP Advisors, Inc | 324 | 16,065 | 0.01% |
| Cape Investment Advisory, Inc. | 293 | 14,515 | 0.08% |
| Stone House Investment Management, LLC | 52 | 2,590 | 0.01% |
| GILPIN WEALTH MANAGEMENT, LLC | 12 | 640 | 0.01% |
| AE Wealth Management LLC | 8 | 418 | 0.0% |