ORANGE - FNCTF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MANAGED ASSET PORTFOLIOS, LLC | History | Reduced | 1,092,820 | 22,370 | 2.68% | 2.27% | 1 | -34,097 | -3.03% | Q1 2026 | May 07, 2026 |
| OPAL CAPITAL LLC | History | New | 338,729 | 6,933 | 1.23% | — | 2 | +338,729 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 83,182 | 1,702 | 0.0% | 0.0% | 3 | +3,147 | 3.93% | Q1 2026 | May 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 45,566 | 927 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Reduced | 34,184 | 699 | 0.08% | 0.09% | 5 | -14,321 | -29.52% | Q1 2026 | May 11, 2026 |
| RNC CAPITAL MANAGEMENT LLC | History | No change | 37,361 | 623 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| GAMMA Investing LLC | History | Added to | 21,146 | 432 | 0.02% | 0.02% | 7 | +1,118 | 5.58% | Q1 2026 | Apr 06, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | New | 14,815 | 303 | 0.02% | — | 8 | +14,815 | New | Q1 2026 | Apr 21, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 9,992 | 205 | 0.0% | 0.02% | 9 | -74,841 | -88.22% | Q1 2026 | May 01, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 4,782 | 97 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Strengthening Families & Communities, LLC | History | New | 2,933 | 59 | 0.01% | — | 11 | +2,933 | New | Q1 2026 | May 11, 2026 |
| Westside Investment Management, Inc. | History | No change | 2,447 | 50 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,994 | 41 | 0.0% | 0.0% | 13 | +1,161 | 139.38% | Q1 2026 | May 11, 2026 |
| McMillan Office, Inc. | History | No change | 1,519 | 30 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -59,491 | -100.0% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -17,104 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -236 | -100.0% | Q1 2026 | May 15, 2026 |
| Financial Gravity Asset Management, Inc. | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 08, 2026 |