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 | 1,091,303 | 20,538 | 2.35% | 2.68% | 1 | -1,517 | -0.14% | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 86,186 | 1,622 | 0.0% | 0.0% | 2 | +3,004 | 3.61% | Q2 2026 | Aug 11, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Added to | 37,469 | 705 | 0.08% | 0.08% | 3 | +3,285 | 9.61% | Q2 2026 | Aug 13, 2026 |
| RNC CAPITAL MANAGEMENT LLC | History | Reduced | 35,989 | 677 | 0.03% | 0.03% | 4 | -935 | -2.53% | Q2 2026 | Aug 06, 2026 |
| GAMMA Investing LLC | History | Added to | 21,691 | 408 | 0.02% | 0.02% | 5 | +545 | 2.58% | Q2 2026 | Jul 07, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | No change | 14,815 | 278 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 9,977 | 188 | 0.0% | 0.0% | 7 | -15 | -0.15% | Q2 2026 | Aug 13, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Added to | 5,000 | 94 | 0.02% | 0.02% | 8 | +218 | 4.56% | Q2 2026 | Aug 06, 2026 |
| WELLINGTON-ALTUS USA INC. | History | No change | 2,430 | 49 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2026 | Sep 17, 2026 |
| Westside Investment Management, Inc. | History | No change | 2,447 | 46 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| McMillan Office, Inc. | History | No change | 1,519 | 28 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 1,152 | 20 | 0.0% | 0.0% | 12 | -842 | -42.23% | Q2 2026 | Aug 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 334 | 6 | 0.0% | — | 13 | +334 | New | Q2 2026 | Aug 13, 2026 |
| Gleason Group, Inc. | History | New | 189 | 3 | 0.0% | — | 14 | +189 | New | Q2 2026 | Jul 13, 2026 |
| MOTCO | History | New | 67 | 1 | 0.0% | — | 15 | +67 | New | Q2 2026 | Jul 31, 2026 |
| OPAL CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.23% | — | -338,729 | -100.0% | Q2 2026 | Aug 05, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,566 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,933 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 45 | 0 | — | — | — | +45 | New | Q2 2026 | Aug 07, 2026 |
| Financial Gravity Companies, Inc. | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Aug 05, 2026 |
| Financial Gravity Asset Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | May 08, 2026 |