abrdn Income Credit Strategies Fund - ACP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 13,300,836 | 69,164 | 0.0% | 0.0% | 1 | +718,132 | 5.71% | Q2 2026 | Aug 13, 2026 |
| Penserra Capital Management LLC | History | Added to | 3,556,222 | 18,492 | 0.14% | 0.2% | 2 | +135,760 | 3.97% | Q2 2026 | Aug 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 3,404,411 | 17,702 | 0.11% | 0.13% | 3 | +138,159 | 4.23% | Q2 2026 | Aug 12, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Reduced | 3,020,168 | 15,705 | 0.3% | 0.33% | 4 | -134,164 | -4.25% | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 1,031,324 | 5,414 | 0.32% | 0.34% | 5 | +72,491 | 7.56% | Q2 2026 | Jul 22, 2026 |
| COHEN & STEERS, INC. | History | No change | 705,500 | 3,669 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 604,503 | 3,143 | 0.0% | 0.0% | 7 | -6,476 | -1.06% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 533,294 | 2,773 | 0.0% | 0.0% | 8 | -56,483 | -9.58% | Q2 2026 | Aug 07, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | History | Reduced | 467,237 | 2,429 | 0.82% | 1.06% | 9 | -61,916 | -11.7% | Q2 2026 | Jul 30, 2026 |
| Shaker Financial Services, LLC | History | Added to | 441,267 | 2,294 | 0.72% | 0.58% | 10 | +114,956 | 35.23% | Q2 2026 | Jul 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 405,201 | 2,107 | 0.0% | 0.0% | 11 | +57,106 | 16.41% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 404,333 | 2,103 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 261,909 | 1,361 | 0.0% | 0.0% | 13 | -224,062 | -46.11% | Q2 2026 | Aug 13, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 217,692 | 1,131 | 0.01% | 0.02% | 14 | -18,621 | -7.88% | Q2 2026 | Aug 06, 2026 |
| NewEdge Advisors, LLC | History | Added to | 199,777 | 1,038 | 0.0% | 0.0% | 15 | +10,805 | 5.72% | Q2 2026 | Aug 12, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 196,439 | 1,021 | 0.09% | 0.14% | 16 | -191,902 | -49.42% | Q2 2026 | Sep 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 192,004 | 998 | 0.0% | 0.0% | 17 | -6,333 | -3.19% | Q2 2026 | Jul 27, 2026 |
| Arlington Capital Management, Inc. | History | Added to | 173,445 | 901 | 0.56% | 0.47% | 18 | +11,534 | 7.12% | Q2 2026 | Jul 24, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 164,772 | 858 | 0.0% | 0.0% | 19 | -4,423 | -2.61% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 164,137 | 853 | 0.0% | 0.0% | 20 | +21,502 | 15.07% | Q2 2026 | Aug 14, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 157,320 | 818 | 0.11% | 0.13% | 21 | +16,828 | 11.98% | Q2 2026 | Aug 04, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 144,266 | 750 | 0.0% | 0.0% | 22 | +252 | 0.17% | Q2 2026 | Aug 12, 2026 |
| Sowell Financial Services LLC | History | Reduced | 117,918 | 613 | 0.02% | 0.02% | 23 | -7,650 | -6.09% | Q2 2026 | Jul 17, 2026 |
| Cetera Investment Advisers | History | Added to | 109,599 | 569 | 0.0% | 0.0% | 24 | +895 | 0.82% | Q2 2026 | Aug 12, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 102,002 | 530 | 0.01% | 0.01% | 25 | -1,500 | -1.45% | Q2 2026 | Aug 03, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 101,769 | 529 | 0.06% | 0.05% | 26 | +16,191 | 18.92% | Q2 2026 | Jul 09, 2026 |
| CHOREO, LLC | History | Reduced | 92,682 | 481 | 0.01% | 0.01% | 27 | -4,741 | -4.87% | Q2 2026 | Aug 04, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 86,276 | 448 | 0.0% | 0.0% | 28 | -5,255 | -5.74% | Q2 2026 | Sep 08, 2026 |
| LM Advisors LLC | History | Added to | 85,336 | 444 | 0.05% | 1.39% | 29 | +84,886 | 18863.56% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 80,437 | 418 | 0.0% | 0.0% | 30 | +144 | 0.18% | Q2 2026 | Jul 29, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Reduced | 80,003 | 416 | 0.3% | 0.31% | 31 | -5,046 | -5.93% | Q2 2026 | Aug 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 75,196 | 391 | 0.0% | 0.0% | 32 | +39,609 | 111.3% | Q2 2026 | Aug 14, 2026 |
| Advance Capital Management, Inc. | History | New | 68,357 | 355 | 0.01% | — | 34 | +68,357 | New | Q2 2026 | Aug 12, 2026 |
| Total Wealth Planning & Management, Inc. | History | Added to | 68,294 | 355 | 0.24% | 0.24% | 33 | +3,726 | 5.77% | Q2 2026 | Jul 28, 2026 |
| Kovack Advisors, Inc. | History | Added to | 68,174 | 354 | 0.02% | 0.02% | 35 | +6,363 | 10.29% | Q2 2026 | Jul 28, 2026 |
| Global Retirement Partners, LLC | History | New | 64,278 | 334 | 0.01% | — | 36 | +64,278 | New | Q2 2026 | Aug 06, 2026 |
| Oxinas Partners, LLC | History | Reduced | 62,208 | 323 | 0.13% | 0.18% | 37 | -15,445 | -19.89% | Q2 2026 | Jul 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 60,818 | 316 | 0.0% | 0.0% | 38 | +1,436 | 2.42% | Q2 2026 | Jul 28, 2026 |
| Merit Financial Group, LLC | History | Added to | 57,396 | 298 | 0.0% | 0.0% | 39 | +3,506 | 6.51% | Q2 2026 | Jul 20, 2026 |
| Mariner, LLC | History | Reduced | 56,454 | 293 | 0.0% | 0.0% | 40 | -2,851 | -4.81% | Q2 2026 | Aug 13, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Added to | 52,363 | 272 | 0.15% | 0.17% | 41 | +1,078 | 2.1% | Q2 2026 | Aug 05, 2026 |
| XTX Topco Ltd | History | Added to | 50,145 | 260 | 0.0% | 0.0% | 42 | +7,860 | 18.59% | Q2 2026 | Aug 14, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 49,887 | 259 | 0.02% | 0.04% | 43 | -18,298 | -26.84% | Q2 2026 | Jul 29, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 46,541 | 242 | 0.0% | 0.0% | 44 | +1,326 | 2.93% | Q2 2026 | Jul 20, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 45,207 | 235 | 0.01% | 0.01% | 45 | +289 | 0.64% | Q2 2026 | Jul 28, 2026 |
| WHITTIER TRUST CO | History | No change | 38,517 | 202 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 36,706 | 190 | 0.0% | 0.0% | 47 | +121 | 0.33% | Q2 2026 | Aug 03, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 34,042 | 177 | 0.1% | 0.1% | 48 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 33,996 | 176 | 0.0% | 0.0% | 49 | -6,024 | -15.05% | Q2 2026 | Aug 14, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 31,904 | 165 | 0.0% | 0.0% | 50 | +826 | 2.66% | Q2 2026 | Jul 22, 2026 |
| Alpine Global Management, LLC | History | Reduced | 30,937 | 160 | 0.03% | 0.04% | 51 | -18,802 | -37.8% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 29,339 | 152 | 0.01% | 0.02% | 52 | -6,504 | -18.15% | Q2 2026 | Aug 07, 2026 |
| Bey-Douglas LLC | History | No change | 29,509 | 150 | 0.13% | 0.13% | 53 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 28,473 | 148 | 0.0% | 0.0% | 54 | +10 | 0.04% | Q2 2026 | Aug 12, 2026 |
| Oxbow Advisors, LLC | History | No change | 27,604 | 143 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 26,697 | 138 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Occidental Asset Management, LLC | History | Added to | 24,811 | 129 | 0.01% | 0.01% | 57 | +735 | 3.05% | Q2 2026 | Aug 07, 2026 |
| Camelot Portfolios, LLC | History | Added to | 23,221 | 120 | 0.08% | 0.09% | 58 | +16 | 0.07% | Q2 2026 | Jul 17, 2026 |
| CoreCap Advisors, LLC | History | Added to | 22,730 | 118 | 0.0% | 0.0% | 59 | +1,685 | 8.01% | Q2 2026 | Jul 06, 2026 |
| Resurgent Financial Advisors LLC | History | Added to | 21,562 | 112 | 0.03% | 0.04% | 60 | +1,529 | 7.63% | Q2 2026 | Aug 14, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 21,345 | 110 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 21,046 | 109 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| StoneX Group Inc. | History | Added to | 20,438 | 107 | 0.0% | 0.0% | 63 | +5,106 | 33.3% | Q2 2026 | Aug 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 20,117 | 104 | 0.0% | 0.0% | 65 | -7,161 | -26.25% | Q2 2026 | Jul 28, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 20,000 | 104 | 0.0% | 0.0% | 64 | -5,000 | -20.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 19,783 | 102 | 0.0% | 0.0% | 67 | -88,424 | -81.72% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 19,796 | 102 | 0.0% | 0.0% | 66 | +1,116 | 5.97% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 19,376 | 100 | 0.0% | — | 68 | +19,376 | New | Q2 2026 | Aug 10, 2026 |
| Uncommon Cents Investing LLC | History | Reduced | 18,933 | 98 | 0.02% | 0.02% | 69 | -400 | -2.07% | Q2 2026 | Jul 20, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 17,679 | 91 | 0.0% | 0.0% | 71 | +7,466 | 73.1% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 17,584 | 91 | 0.01% | 0.01% | 70 | -929 | -5.02% | Q2 2026 | Aug 14, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 16,990 | 88 | 0.0% | 0.02% | 72 | -34,729 | -67.15% | Q2 2026 | Jul 31, 2026 |
| PCM Encore, LLC | History | Added to | 16,836 | 87 | 0.02% | 0.01% | 73 | +3,790 | 29.05% | Q2 2026 | Aug 11, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 16,613 | 86 | 0.0% | 0.0% | 74 | +159 | 0.97% | Q2 2026 | Aug 10, 2026 |
| CDKV HOLDINGS LLC | History | Reduced | 16,069 | 83 | 0.06% | 0.07% | 77 | -421 | -2.55% | Q2 2026 | Jul 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 16,058 | 83 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| 10Elms LLP | History | No change | 4,200 | 83 | 0.04% | 0.05% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 15,955 | 82 | 0.0% | 0.0% | 78 | -10,319 | -39.27% | Q2 2026 | Sep 02, 2026 |
| E&G Advisors, LLC | History | No change | 15,836 | 82 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 15,542 | 81 | 0.0% | 0.0% | 80 | +2,420 | 18.44% | Q2 2026 | Jul 15, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 15,427 | 80 | 0.0% | 0.05% | 81 | -188,544 | -92.44% | Q2 2026 | Jul 27, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 15,266 | 79 | 0.0% | 0.01% | 82 | -4,208 | -21.61% | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | No change | 14,918 | 78 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Private Advisor Group, LLC | History | Added to | 14,157 | 73 | 0.0% | 0.0% | 84 | +1,081 | 8.27% | Q2 2026 | Jul 27, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Reduced | 14,000 | 72 | 0.0% | 0.0% | 85 | -2,385 | -14.56% | Q2 2026 | Jul 21, 2026 |
| Tactive Advisors, LLC | History | Added to | 13,756 | 71 | 0.02% | 0.02% | 86 | +711 | 5.45% | Q2 2026 | Jul 08, 2026 |
| High Net Worth Advisory Group LLC | History | No change | 13,459 | 69 | 0.01% | 0.02% | 87 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Virtu Financial LLC | History | Reduced | 11,909 | 62 | 0.0% | 0.0% | 88 | -2,393 | -16.73% | Q2 2026 | Aug 13, 2026 |
| Encompass More Asset Management | History | Added to | 11,689 | 60 | 0.01% | 0.01% | 89 | +101 | 0.87% | Q2 2026 | Jul 14, 2026 |
| Insight Advisors, LLC/ PA | History | No change | 11,360 | 59 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 11,159 | 58 | 0.0% | 0.0% | 92 | -11,078 | -49.82% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 11,281 | 58 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MGO ONE SEVEN LLC | History | New | 10,947 | 56 | 0.0% | — | 93 | +10,947 | New | Q2 2026 | Jul 31, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 10,554 | 54 | 0.0% | — | 94 | +10,554 | New | Q2 2026 | Aug 18, 2026 |
| PFG Investments, LLC | History | Added to | 10,301 | 53 | 0.0% | 0.0% | 95 | +93 | 0.91% | Q2 2026 | Jul 23, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 9,798 | 50 | 0.0% | 0.0% | 96 | -3,154 | -24.35% | Q2 2026 | Aug 05, 2026 |
| LGT Financial Advisors LLC | History | No change | 9,467 | 49 | 0.26% | 0.25% | 97 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| WPG Advisers, LLC | History | Added to | 9,357 | 48 | 0.03% | 0.03% | 98 | +612 | 7.0% | Q2 2026 | Aug 05, 2026 |
| McIlrath & Eck, LLC | History | No change | 9,098 | 46 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Spire Wealth Management | History | Added to | 8,613 | 44 | 0.0% | 0.0% | 100 | +339 | 4.1% | Q2 2026 | Jul 15, 2026 |
| CWM, LLC | History | No change | 7,970 | 40 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,061 | 21 | 0.0% | 0.0% | 102 | +85 | 2.14% | Q2 2026 | Aug 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 2,174 | 11 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 1,893 | 9 | 0.0% | — | 106 | +1,893 | New | Q2 2026 | Jul 20, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,893 | 9 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Aventura Private Wealth, LLC | History | No change | 1,779 | 9 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Financial Gravity Companies, Inc. | History | New | 1,628 | 8 | 0.0% | — | 108 | +1,628 | New | Q2 2026 | Aug 05, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 1,628 | 8 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1,446 | 7 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Coston, McIsaac & Partners | History | No change | 1,319 | 6 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HM PAYSON & CO | History | No change | 946 | 4 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Salomon & Ludwin, LLC | History | No change | 855 | 4 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| First Bancorp, Inc /ME/ | History | New | 764 | 3 | 0.0% | — | 114 | +764 | New | Q2 2026 | Aug 11, 2026 |
| Strategic Advocates LLC | History | New | 586 | 3 | 0.01% | — | 115 | +586 | New | Q2 2026 | Aug 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 600 | 3 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Markowski Investments | History | New | 500 | 2 | 0.0% | — | 116 | +500 | New | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 282 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -1,035,965 | -100.0% | Q2 2026 | Jul 21, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -482,719 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.4% | — | -432,341 | -100.0% | Q2 2026 | Aug 14, 2026 |
| North Ground Capital | History | Closed out | 0 | 0 | — | 0.61% | — | -100,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Permanens Capital L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -60,550 | -100.0% | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -55,778 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,607 | -100.0% | Q2 2026 | Jul 31, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.01% | — | -49,804 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,000 | -100.0% | Q2 2026 | Aug 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,304 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -20,922 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,767 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Z3 Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,044 | -100.0% | Q2 2026 | Jul 28, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,859 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Closed out | 0 | 0 | — | 0.0% | — | -12,050 | -100.0% | Q2 2026 | Jul 24, 2026 |
| BTG Pactual Asset Management US LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,360 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -8,580 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,046 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,175 | -100.0% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,340 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Gen-Wealth Partners Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -759 | -100.0% | Q2 2026 | Aug 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -388 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Johnson Financial Group, Inc. | History | New | 189 | 0 | — | — | — | +189 | New | Q2 2026 | Aug 10, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 150 | 0 | — | — | — | +150 | New | Q2 2026 | Aug 13, 2026 |