46438G216
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$9.999M
QoQ value delta ($000)
+$2.065M
(+26.03%)
Implied price effect (QoQ)
-1.2%
Shares
Total shares
398,425
QoQ shares delta
+86,076
(+27.56%)
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: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Quantum Financial Advisors, LLC | 2,330 | 91,626 | 0.23% |
| LBMC INVESTMENT ADVISORS, LLC | 1,255 | 49,365 | 0.07% |
| MEMBERS WEALTH LLC | 1,064 | 44,116 | 0.53% |
| JANE STREET GROUP, LLC | 977 | 38,433 | 0.0% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 758 | 31,504 | 0.01% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 722 | 28,425 | 0.01% |
| Hills Bank & Trust Co | 603 | 23,716 | 0.03% |
| Carnegie Investment Counsel | 406 | 16,000 | 0.01% |
| Rossmore Private Capital | 327 | 12,860 | 0.03% |
| Heritage Family Offices, LLP | 282 | 11,124 | 0.11% |
| Pacific Excel Wealth Advisors, Inc. | 282 | 11,124 | 0.11% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 255 | 10,060 | 0.01% |
| Cyndeo Wealth Partners, LLC | 251 | 10,456 | 0.01% |
| Kestra Advisory Services, LLC | 246 | 9,682 | 0.0% |
| IFP Advisors, Inc | 126 | 5,269 | 0.0% |
| 10Elms LLP | 61 | 2,400 | 0.03% |
| ADIRONDACK TRUST CO | 28 | 1,180 | 0.01% |
| Addison Advisors LLC | 25 | 1,015 | 0.01% |
| BlackRock, Inc. | 1 | 70 | 0.0% |