Fusion Family Wealth, LLC - INCO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 446,160 | 24,525 | 0.0% | 0.0% | 1 | +38,464 | 9.43% | Q1 2026 | May 15, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | Added to | 263,029 | 14,458 | 0.76% | 0.77% | 2 | +33,678 | 14.68% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Added to | 141,800 | 7,794 | 0.0% | 0.0% | 3 | +3,747 | 2.71% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 116,166 | 6,385 | 0.0% | 0.0% | 4 | -60,803 | -34.36% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 91,269 | 5,017 | 0.08% | 0.03% | 5 | +71,602 | 364.07% | Q1 2026 | May 15, 2026 |
| tru Independence LLC | History | Added to | 85,265 | 4,687 | 2.32% | 1.15% | 6 | +15,000 | 21.35% | Q1 2026 | Apr 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 76,852 | 4,224 | 0.01% | 0.01% | 7 | +1,225 | 1.62% | Q1 2026 | Apr 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 65,900 | 3,622 | 0.0% | — | 8 | +65,900 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 51,671 | 2,840 | 0.0% | 0.0% | 9 | -107,765 | -67.59% | Q1 2026 | May 12, 2026 |
| Haven Private, LLC | History | Reduced | 41,726 | 2,293 | 1.0% | 1.19% | 10 | -105 | -0.25% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 40,134 | 2,206 | 0.0% | 0.0% | 11 | -5,708 | -12.45% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 32,250 | 1,772 | 0.0% | — | 12 | +32,250 | New | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 31,663 | 1,740 | 0.0% | 0.0% | 13 | -176 | -0.55% | Q1 2026 | May 13, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | History | Reduced | 30,839 | 1,695 | 1.38% | 1.71% | 14 | -2,280 | -6.88% | Q1 2026 | May 13, 2026 |
| Integras Partners LLC | History | Added to | 25,330 | 1,392 | 0.91% | 1.18% | 15 | +2,753 | 12.19% | Q1 2026 | May 12, 2026 |
| Aubrey Capital Management Ltd | History | No change | 16,955 | 932 | 0.5% | 0.43% | 16 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 16,891 | 929 | 0.0% | 0.0% | 17 | -132 | -0.78% | Q1 2026 | Apr 30, 2026 |
| WealthCare Investment Partners, LLC | History | Reduced | 16,594 | 923 | 0.26% | 0.39% | 18 | -3,799 | -18.63% | Q1 2026 | Apr 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 14,507 | 797 | 0.0% | 0.0% | 19 | -6,200 | -29.94% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 14,109 | 775 | 0.0% | 0.0% | 20 | -16,446 | -53.82% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 12,351 | 678 | 0.0% | 0.0% | 21 | +932 | 8.16% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Reduced | 11,639 | 639 | 0.0% | 0.01% | 22 | -374 | -3.11% | Q1 2026 | Apr 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 8,996 | 494 | 0.0% | 0.0% | 23 | -1,112 | -11.0% | Q1 2026 | May 04, 2026 |
| Ignite Planners, LLC | History | Added to | 8,959 | 493 | 0.08% | 0.08% | 24 | +249 | 2.86% | Q1 2026 | Apr 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,494 | 466 | 0.0% | 0.0% | 25 | -17,859 | -67.77% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 7,872 | 432 | 0.0% | — | 26 | +7,872 | New | Q1 2026 | May 15, 2026 |
| Pictet North America Advisors SA | History | No change | 7,182 | 394 | 0.04% | 0.04% | 27 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| DOVER ADVISORS, LLC | History | Reduced | 6,897 | 379 | 0.16% | 0.2% | 28 | -1,265 | -15.5% | Q1 2026 | Apr 08, 2026 |
| Arax Advisory Partners | History | New | 5,852 | 321 | 0.01% | — | 30 | +5,852 | New | Q1 2026 | May 13, 2026 |
| Sigma Planning Corp | History | Added to | 5,847 | 321 | 0.01% | 0.01% | 29 | +539 | 10.15% | Q1 2026 | May 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 5,675 | 311 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 4,801 | 263 | 0.01% | 0.02% | 32 | -3,378 | -41.3% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | Reduced | 4,519 | 248 | 0.01% | 0.01% | 34 | -117 | -2.52% | Q1 2026 | May 19, 2026 |
| LYELL WEALTH MANAGEMENT, LP | History | No change | 4,512 | 248 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 4,333 | 238 | 0.02% | 0.07% | 35 | -9,114 | -67.78% | Q1 2026 | Apr 22, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | No change | 4,280 | 235 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | Added to | 4,128 | 226 | 0.0% | 0.0% | 37 | +396 | 10.61% | Q1 2026 | May 15, 2026 |
| Miller Global Investments, LLC | History | Reduced | 4,099 | 225 | 0.21% | 0.24% | 38 | -18 | -0.44% | Q1 2026 | Apr 06, 2026 |
| Archford Capital Strategies, LLC | History | Added to | 4,086 | 224 | 0.03% | 0.03% | 39 | +587 | 16.78% | Q1 2026 | Apr 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,867 | 157 | 0.0% | 0.0% | 40 | -326 | -10.21% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,415 | 132 | 0.0% | 0.0% | 41 | +270 | 12.59% | Q1 2026 | Jun 02, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,275 | 125 | 0.0% | 0.0% | 42 | -183 | -7.45% | Q1 2026 | May 15, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | New | 1,200 | 77 | 0.03% | — | 43 | +1,200 | New | Q1 2026 | Jun 01, 2026 |
| Geneos Wealth Management Inc. | History | No change | 900 | 49 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Sankala Group LLC | History | No change | 783 | 42 | 0.03% | 0.04% | 45 | 0 | 0.0% | Q1 2026 | Mar 31, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 569 | 31 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 582 | 31 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 491 | 26 | 0.0% | 0.0% | 48 | +356 | 263.7% | Q1 2026 | May 13, 2026 |
| Graney & King, LLC | History | No change | 480 | 26 | 0.01% | 0.02% | 49 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| ATWOOD & PALMER INC | History | No change | 330 | 18 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| NBC SECURITIES, INC. | History | No change | 300 | 16 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 255 | 16 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Evelyn Partners Asset Management Ltd | History | No change | 300 | 16 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 201 | 11 | 0.0% | 0.0% | 54 | +24 | 13.56% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 139 | 7 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 120 | 6 | 0.0% | 0.0% | 56 | -8 | -6.25% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 102 | 5 | 0.0% | — | 57 | +101 | 10100.0% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | New | 92 | 5 | 0.0% | — | 59 | +92 | New | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 82 | 5 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | No change | 63 | 3 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -26,820 | -100.0% | Q1 2026 | May 15, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | 1.32% | — | -25,392 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,581 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,571 | -100.0% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,300 | -100.0% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,821 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -279 | -100.0% | Q1 2026 | Apr 28, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q1 2026 | May 06, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q1 2026 | May 21, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Triumph Capital Management | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | Added to | 8 | 0 | — | — | — | +2 | 33.33% | Q1 2026 | Apr 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |