Filing Research | ACTG - ACACIA RESH CORP Institutional Holdings

Filing Research

13F - Institutional holdings explorer

Snapshot holdings

17 / 17 loaded

#		Instrument	quantity
1	Formidable Asset Management, LLC	Shares	793.1KSH	$3.7M
2	Marquette Asset Management, LLC	Shares	134.5KSH	$626.6K
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	16.8KSH	$74.5K
4	SALEM INVESTMENT COUNSELORS INC	Shares	14.7KSH	$68.3K
5	Investors Research Corp	Shares	14.6KSH	$68.1K
6	Abel Hall, LLC	Shares	14.4KSH	$67.2K
7	Police & Firemen's Retirement System of New Jersey	Shares	12.8KSH	$59.5K
8	Torren Management, LLC	Shares	564SH	$2.6K
9	SJS Investment Consulting Inc.	Shares	364SH	$1.7K
10	SBI Securities Co., Ltd.	Shares	296SH	$1.4K
11	EverSource Wealth Advisors, LLC	Shares	241SH	$1.1K
12	IFP Advisors, Inc	Shares	112SH	$522
13	GAMMA Investing LLC	Shares	79SH	$368
14	True Wealth Design, LLC	Shares	49SH	$229
15	Farther Finance Advisors, LLC	Shares	44SH	$205
16	Wealth Enhancement Trust Services, Inc.	Shares	19SH	$89
17	Capital Advisors, Ltd. LLC	Shares	6.0KSH	$28

Manager changes2026-06-30 vs 2026-03-31

17 / 17 loaded

#		Instrument
1	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+16.8K	+$74.5K	$74.5K
2	Formidable Asset Management, LLC trimmed	Shares	-45.7K	+$10.0K	$3.7M
3	SJS Investment Consulting Inc. new	Shares	+364	+$1.7K	$1.7K
4	IFP Advisors, Inc added	Shares	+79	+$363	$522
5	True Wealth Design, LLC added	Shares	+47	+$219	$229
6	Farther Finance Advisors, LLC added	Shares	+38	+$175	$205
7	EverSource Wealth Advisors, LLC added	Shares	+36	+$137	$1.1K
8	SBI Securities Co., Ltd. added	Shares	+31	+$104	$1.4K
9	Wealth Enhancement Trust Services, Inc. new	Shares	+19	+$89	$89
10	Capital Advisors, Ltd. LLC unchanged	Shares	0	-$1	$28
11	GAMMA Investing LLC unchanged	Shares	0	-$12	$368
12	Torren Management, LLC unchanged	Shares	0	-$85	$2.6K
13	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	-$1.9K	$59.5K
14	Investors Research Corp unchanged	Shares	0	-$2.2K	$68.1K
15	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	-$2.2K	$68.3K
16	Abel Hall, LLC trimmed	Shares	-36	-$2.3K	$67.2K
17	Marquette Asset Management, LLC trimmed	Shares	-14.9K	-$92.0K	$626.6K

Filing Research | ACTG - ACACIA RESH CORP Institutional Holdings