Filing Research | FC - Franklin Covey Co Institutional Holdings

Filing Research

13F - Institutional holdings explorer

Snapshot holdings

16 / 16 loaded

#		Instrument	quantity
1	HERALD INVESTMENT MANAGEMENT Ltd	Shares	175.0KSH	$4.3M
2	SummerHaven Investment Management, LLC	Shares	32.1KSH	$788.1K
3	CWC Advisors, LLC.	Shares	15.8KSH	$387.5K
4	Police & Firemen's Retirement System of New Jersey	Shares	2.4KSH	$58.6K
5	Versant Capital Management, Inc	Shares	1.1KSH	$25.9K
6	EverSource Wealth Advisors, LLC	Shares	773SH	$19.0K
7	Physician Wealth Advisors, Inc.	Shares	769SH	$18.9K
8	GAMMA Investing LLC	Shares	215SH	$5.3K
9	Farther Finance Advisors, LLC	Shares	210SH	$5.2K
10	IFP Advisors, Inc	Shares	81SH	$2.0K
11	MassMutual Private Wealth & Trust, FSB	Shares	62SH	$1.5K
12	Fortitude Family Office, LLC	Shares	12SH	$294
13	True Wealth Design, LLC	Shares	10SH	$246
14	SJS Investment Consulting Inc.	Shares	9SH	$221
15	SBI Securities Co., Ltd.	Shares	5SH	$123
16	State of Alaska, Department of Revenue	Shares	1.9KSH	$46

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

17 / 17 loaded

#		Instrument
1	HERALD INVESTMENT MANAGEMENT Ltd unchanged	Shares	0	+$1.5M	$4.3M
2	SummerHaven Investment Management, LLC unchanged	Shares	0	+$280.8K	$788.1K
3	CWC Advisors, LLC. trimmed	Shares	-838	+$124.8K	$387.5K
4	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$20.9K	$58.6K
5	EverSource Wealth Advisors, LLC added	Shares	+566	+$15.7K	$19.0K
6	Versant Capital Management, Inc added	Shares	+150	+$11.6K	$25.9K
7	Physician Wealth Advisors, Inc. unchanged	Shares	0	+$6.7K	$18.9K
8	Farther Finance Advisors, LLC added	Shares	+189	+$4.8K	$5.2K
9	GAMMA Investing LLC added	Shares	+15	+$2.1K	$5.3K
10	IFP Advisors, Inc added	Shares	+40	+$1.3K	$2.0K
11	Fortitude Family Office, LLC new	Shares	+12	+$294	$294
12	SJS Investment Consulting Inc. added	Shares	+5	+$157	$221
13	True Wealth Design, LLC added	Shares	+4	+$151	$246
14	SBI Securities Co., Ltd. unchanged	Shares	0	+$44	$123
15	State of Alaska, Department of Revenue unchanged	Shares	0	+$16	$46
16	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-186	-$2.4K	$1.5K
17	EXCHANGE TRADED CONCEPTS, LLC exited	Shares	-18.9K	-$298.1K	$0

Filing Research | FC - Franklin Covey Co Institutional Holdings