88636Y839
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$32.3M
QoQ value delta ($000)
—
Shares
Total shares
1,570,952
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 |
|---|---|---|---|
| MATHER GROUP, LLC. | 13,199 | 641,979 | 0.12% |
| WJ Interests, LLC | 11,893 | 578,477 | 4.59% |
| JANE STREET GROUP, LLC | 5,972 | 290,467 | 0.0% |
| Innova Wealth Partners | 1,225 | 59,611 | 0.5% |
| Aspect Partners, LLC | 7 | 356 | 0.0% |
| Essential Partners LLC | 1 | 62 | 0.0% |