46438G190
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$1.622M
QoQ value delta ($000)
-$3.321M
(-67.19%)
Implied price effect (QoQ)
+0.23%
Shares
Total shares
63,951
QoQ shares delta
-131,379
(-67.26%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Hills Bank & Trust Co | 529 | 20,820 | 0.02% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 301 | 11,868 | 0.0% |
| Heritage Family Offices, LLP | 282 | 11,124 | 0.11% |
| Pacific Excel Wealth Advisors, Inc. | 282 | 11,124 | 0.11% |
| Lido Advisors, LLC | 203 | 8,000 | 0.0% |
| Addison Advisors LLC | 25 | 1,015 | 0.01% |