47103U654
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$4.153M
QoQ value delta ($000)
—
Shares
Total shares
163,253
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 |
|---|---|---|---|
| Triad Wealth Partners, LLC | 1,812 | 71,376 | 0.11% |
| Sovereign Investment Advisors, LLC | 1,240 | 48,422 | 0.23% |
| OLD MISSION CAPITAL LLC | 485 | 19,128 | 0.01% |
| Clear Creek Financial Management, LLC | 372 | 14,686 | 0.02% |
| Capital Analysts, LLC | 223 | 8,793 | 0.01% |
| Ankerstar Wealth, LLC | 21 | 848 | 0.02% |