Filing Research | FRBA - FIRST BK WILLIAMSTOWN NEW JE Institutional Holdings

Snapshot holdings

18 / 18 loaded

#		Instrument	quantity
1	PFS Partners, LLC	Shares	30.0KSH	$532.0K
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	17.8KSH	$308.0K
3	Sequoia Financial Advisors, LLC	Shares	11.5KSH	$203.4K
4	Police & Firemen's Retirement System of New Jersey	Shares	7.8KSH	$137.6K
5	Byrne Asset Management LLC	Shares	6.5KSH	$115.6K
6	Quaker Wealth Management, LLC	Shares	3.1KSH	$55.0K
7	Key FInancial Inc	Shares	2.5KSH	$43.4K
8	Versant Capital Management, Inc	Shares	629SH	$11.2K
9	GAMMA Investing LLC	Shares	230SH	$4.1K
10	IFP Advisors, Inc	Shares	217SH	$3.8K
11	EverSource Wealth Advisors, LLC	Shares	151SH	$2.7K
12	Farther Finance Advisors, LLC	Shares	97SH	$1.7K
13	True Wealth Design, LLC	Shares	69SH	$1.2K
14	SIGNATUREFD, LLC	Shares	59SH	$1.0K
15	CoreCap Advisors, LLC	Shares	49SH	$869
16	SJS Investment Consulting Inc.	Shares	15SH	$266
17	Wealth Enhancement Trust Services, Inc.	Shares	11SH	$195
18	State of Alaska, Department of Revenue	Shares	1.0KSH	$17

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

20 / 20 loaded

#		Instrument
1	Sequoia Financial Advisors, LLC new	Shares	+11.5K	+$203.4K	$203.4K
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+3.5K	+$76.6K	$308.0K
3	Police & Firemen's Retirement System of New Jersey added	Shares	+2.6K	+$55.2K	$137.6K
4	PFS Partners, LLC added	Shares	+15	+$52.1K	$532.0K
5	Byrne Asset Management LLC unchanged	Shares	0	+$11.3K	$115.6K
6	Quaker Wealth Management, LLC added	Shares	+18	+$5.7K	$55.0K
7	Key FInancial Inc unchanged	Shares	0	+$4.2K	$43.4K
8	IFP Advisors, Inc added	Shares	+117	+$2.2K	$3.8K
9	EverSource Wealth Advisors, LLC added	Shares	+58	+$1.2K	$2.7K
10	Farther Finance Advisors, LLC added	Shares	+63	+$1.2K	$1.7K
11	SIGNATUREFD, LLC new	Shares	+59	+$1.0K	$1.0K
12	CoreCap Advisors, LLC new	Shares	+49	+$869	$869
13	GAMMA Investing LLC added	Shares	+15	+$638	$4.1K
14	True Wealth Design, LLC added	Shares	+32	+$632	$1.2K
15	Wealth Enhancement Trust Services, Inc. new	Shares	+11	+$195	$195
16	SJS Investment Consulting Inc. added	Shares	+4	+$90	$266
17	State of Alaska, Department of Revenue unchanged	Shares	0	+$1	$17
18	Versant Capital Management, Inc trimmed	Shares	-136	-$1.1K	$11.2K
19	Princeton Global Asset Management LLC exited	Shares	-2.6K	-$41.9K	$0
20	Waldron Private Wealth LLC exited	Shares	-11.0K	-$175.8K	$0