Filing Research | DHC - Diversified Healthcare Tr Institutional Holdings

Snapshot holdings

29 / 29 loaded

#		Instrument	quantity
1	HENNESSY ADVISORS INC	Shares	1.2MSH	$11.2M
2	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	163.5KSH	$1.5M
3	Police & Firemen's Retirement System of New Jersey	Shares	65.9KSH	$612.4K
4	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	60.1KSH	$558.7K
5	IFM Investors Pty Ltd	Shares	35.6KSH	$331.4K
6	Abel Hall, LLC	Shares	32.3KSH	$300.7K
7	Smith Asset Management Co., LLC	Shares	22.3KSH	$207.3K
8	Y-Intercept (Hong Kong) Ltd	Shares	20.2KSH	$187.9K
9	Baker Ellis Asset Management LLC	Shares	17.5KSH	$162.8K
10	Onyx Bridge Wealth Group LLC	Shares	16.4KSH	$152.5K
11	Farther Finance Advisors, LLC	Shares	14.7KSH	$138.8K
12	CoreCap Advisors, LLC	Shares	13.4KSH	$124.6K
13	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	12.4KSH	$115.1K
14	Verum Partners LLC	Shares	12.0KSH	$111.8K
15	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	10.1KSH	$88.2K
16	SIGNATUREFD, LLC	Shares	7.5KSH	$69.3K
17	GAMMA Investing LLC	Shares	5.6KSH	$51.7K
18	HARBOR INVESTMENT ADVISORY, LLC	Shares	3.0KSH	$27.9K
19	EXCHANGE TRADED CONCEPTS, LLC	Shares	1.3KSH	$12.2K
20	Mirae Asset Global Investments Co., Ltd.	Shares	823SH	$7.7K
21	Physician Wealth Advisors, Inc.	Shares	434SH	$4.0K
22	AdvisorNet Financial, Inc	Shares	350SH	$3.3K
23	EverSource Wealth Advisors, LLC	Shares	336SH	$3.1K
24	Versant Capital Management, Inc	Shares	293SH	$2.7K
25	Fortitude Family Office, LLC	Shares	195SH	$1.8K
26	SJS Investment Consulting Inc.	Shares	122SH	$1.1K
27	State of Alaska, Department of Revenue	Shares	121.7KSH	$1.1K
28	City State Bank	Shares	50SH	$465
29	IFP Advisors, Inc	Shares	29SH	$270

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

32 / 32 loaded

#		Instrument
1	HENNESSY ADVISORS INC new	Shares	+1.2M	+$11.2M	$11.2M
2	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS added	Shares	+64.8K	+$865.0K	$1.5M
3	Police & Firemen's Retirement System of New Jersey added	Shares	+5.2K	+$209.8K	$612.4K
4	Y-Intercept (Hong Kong) Ltd new	Shares	+20.2K	+$187.9K	$187.9K
5	Sumitomo Mitsui DS Asset Management Company, Ltd unchanged	Shares	0	+$159.8K	$558.7K
6	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management new	Shares	+12.4K	+$115.1K	$115.1K
7	IFM Investors Pty Ltd unchanged	Shares	0	+$94.8K	$331.4K
8	Abel Hall, LLC added	Shares	+345	+$88.3K	$300.7K
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+10.1K	+$88.2K	$88.2K
10	Smith Asset Management Co., LLC unchanged	Shares	0	+$59.3K	$207.3K
11	Farther Finance Advisors, LLC added	Shares	+22	+$39.6K	$138.8K
12	Verum Partners LLC trimmed	Shares	-14	+$31.9K	$111.8K
13	Onyx Bridge Wealth Group LLC trimmed	Shares	-2.0K	+$30.3K	$152.5K
14	Baker Ellis Asset Management LLC trimmed	Shares	-3.5K	+$23.3K	$162.8K
15	SIGNATUREFD, LLC added	Shares	+393	+$22.4K	$69.3K
16	GAMMA Investing LLC added	Shares	+112	+$15.5K	$51.7K
17	CoreCap Advisors, LLC trimmed	Shares	-3.1K	+$15.2K	$124.6K
18	EXCHANGE TRADED CONCEPTS, LLC new	Shares	+1.3K	+$12.2K	$12.2K
19	HARBOR INVESTMENT ADVISORY, LLC unchanged	Shares	0	+$8.0K	$27.9K
20	EverSource Wealth Advisors, LLC added	Shares	+197	+$2.2K	$3.1K
21	Physician Wealth Advisors, Inc. added	Shares	+115	+$1.9K	$4.0K
22	SJS Investment Consulting Inc. new	Shares	+122	+$1.1K	$1.1K
23	AdvisorNet Financial, Inc unchanged	Shares	0	+$931	$3.3K
24	Fortitude Family Office, LLC unchanged	Shares	0	+$519	$1.8K
25	State of Alaska, Department of Revenue unchanged	Shares	0	+$323	$1.1K
26	City State Bank unchanged	Shares	0	+$133	$465
27	IFP Advisors, Inc unchanged	Shares	0	+$77	$270
28	True Wealth Design, LLC exited	Shares	-20	-$133	$0
29	FARMERS & MERCHANTS INVESTMENTS INC exited	Shares	-27	-$179	$0
30	Sound Income Strategies, LLC exited	Shares	-199	-$1.3K	$0
31	Versant Capital Management, Inc trimmed	Shares	-333	-$1.4K	$2.7K
32	Mirae Asset Global Investments Co., Ltd. trimmed	Shares	-2.7K	-$15.5K	$7.7K