Filing Research | SOLS - SOLSTICE ADVANCED MATLS INC Institutional Holdings

Snapshot holdings

50 / 306 loaded

#		Instrument	quantity
1	Covea Finance	Shares	436.5KSH	$38.7M
2	EXCHANGE TRADED CONCEPTS, LLC	Shares	284.0KSH	$25.2M
3	SALEM INVESTMENT COUNSELORS INC	Shares	113.3KSH	$10.0M
4	Tema ETFs LLC	Shares	79.9KSH	$7.1M
5	Prospera Financial Services Inc	Shares	74.4KSH	$6.6M
6	DAVENPORT & Co LLC	Shares	64.5KSH	$5.7M
7	GATEWAY INVESTMENT ADVISERS LLC	Shares	58.2KSH	$5.2M
8	Louisiana State Employees Retirement System	Shares	46.5KSH	$4.1M
9	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	46.0KSH	$4.1M
10	PensionDanmark Pensionsforsikringsaktieselskab	Shares	44.2KSH	$3.9M
11	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	38.0KSH	$3.4M
12	Y-Intercept (Hong Kong) Ltd	Shares	37.9KSH	$3.4M
13	JOHNSON INVESTMENT COUNSEL INC	Shares	34.3KSH	$3.0M
14	Brookmont Capital Management	Shares	31.5KSH	$2.8M
15	Fractal Investments LLC	Shares	28.1KSH	$2.5M
16	IVC Wealth Advisors LLC	Shares	27.7KSH	$2.5M
17	KIECKHEFER GROUP LLC	Shares	25.3KSH	$2.2M
18	ROFFMAN MILLER ASSOCIATES INC /PA/	Shares	25.1KSH	$2.2M
19	Police & Firemen's Retirement System of New Jersey	Shares	24.0KSH	$2.1M
20	CITY HOLDING CO	Shares	23.3KSH	$2.1M
21	SHEETS SMITH WEALTH MANAGEMENT	Shares	22.2KSH	$2.0M
22	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	37.0KSH	$1.9M
23	Advisory Resource Group	Shares	21.0KSH	$1.9M
24	Stablepoint Partners, LLC	Shares	19.9KSH	$1.8M
25	BENJAMIN EDWARDS INC	Shares	17.7KSH	$1.6M
26	Wallington Asset Management, LLC	Shares	17.3KSH	$1.5M
27	EASTERLY INVESTMENT PARTNERS LLC	Shares	17.2KSH	$1.5M
28	ARS Wealth Advisors Group, LLC	Shares	17.2KSH	$1.5M
29	NWAM LLC	Shares	16.8KSH	$1.5M
30	PARSONS CAPITAL MANAGEMENT INC/RI	Shares	15.0KSH	$1.3M
31	Sequoia Financial Advisors, LLC	Shares	13.6KSH	$1.2M
32	Farther Finance Advisors, LLC	Shares	13.2KSH	$1.2M
33	Penobscot Investment Management Company, Inc.	Shares	12.6KSH	$1.1M
34	FARMERS & MERCHANTS INVESTMENTS INC	Shares	12.1KSH	$1.1M
35	IAMS WEALTH MANAGEMENT, LLC	Shares	11.1KSH	$980.7K
36	WD RUTHERFORD LLC	Shares	10.3KSH	$916.8K
37	INDEPENDENT INVESTORS INC	Shares	10.1KSH	$897.4K
38	Diversified Trust Co	Shares	9.6KSH	$848.4K
39	Werlinich Asset Management, LLC	Shares	9.4KSH	$830.6K
40	Catalyst Capital Advisors LLC	Shares	9.3KSH	$826.4K
41	D.A. DAVIDSON & CO.	Shares	9.2KSH	$814.0K
42	Cohen Klingenstein LLC	Shares	9.1KSH	$810.6K
43	Composition Wealth, LLC	Shares	8.8KSH	$781.9K
44	First American Bank	Shares	8.8KSH	$781.9K
45	Rathbones Group PLC	Shares	8.7KSH	$774.7K
46	Merit Financial Group, LLC	Shares	8.5KSH	$755.4K
47	BEACON INVESTMENT ADVISORY SERVICES, INC.	Shares	8.5KSH	$749.0K
48	IFP Advisors, Inc	Shares	8.4KSH	$739.9K
49	Apollon Wealth Management, LLC	Shares	8.1KSH	$714.1K
50	J.W. COLE ADVISORS, INC.	Shares	7.9KSH	$699.2K

Scroll to load more

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

50 / 332 loaded

#		Instrument
1	Covea Finance added	Shares	+196.3K	+$20.4M	$38.7M
2	DAVENPORT & Co LLC added	Shares	+48.4K	+$4.5M	$5.7M
3	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+9.0K	+$4.2M	$25.2M
4	PensionDanmark Pensionsforsikringsaktieselskab added	Shares	+26.0K	+$2.5M	$3.9M
5	SALEM INVESTMENT COUNSELORS INC added	Shares	+2.8K	+$1.6M	$10.0M
6	EASTERLY INVESTMENT PARTNERS LLC new	Shares	+17.2K	+$1.5M	$1.5M
7	GATEWAY INVESTMENT ADVISERS LLC added	Shares	+7.6K	+$1.3M	$5.2M
8	Tema ETFs LLC added	Shares	+3.0K	+$1.2M	$7.1M
9	Prospera Financial Services Inc trimmed	Shares	-2.8K	+$713.4K	$6.6M
10	SHEETS SMITH WEALTH MANAGEMENT added	Shares	+5.2K	+$673.7K	$2.0M
11	Envestnet Portfolio Solutions, Inc. new	Shares	+7.0K	+$617.8K	$617.8K
12	Louisiana State Employees Retirement System added	Shares	+500	+$616.5K	$4.1M
13	Fractal Investments LLC added	Shares	+3.0K	+$578.0K	$2.5M
14	Curated Wealth Partners LLC new	Shares	+222.1K	+$457.8K	$457.8K
15	Robeco Institutional Asset Management B.V. new	Shares	+4.6K	+$409.7K	$409.7K
16	CITY HOLDING CO added	Shares	+1.2K	+$384.4K	$2.1M
17	Brookmont Capital Management trimmed	Shares	-275	+$371.4K	$2.8M
18	IVC Wealth Advisors LLC added	Shares	+342	+$370.5K	$2.5M
19	BUFFALO BUSINESS & ESTATE SERVICES LTD new	Principal	+3.9K	+$344.7K	$344.7K
20	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-3.0K	+$340.9K	$4.1M
21	Wealthcare Advisory Partners LLC added	Shares	+3.0K	+$318.8K	$633.3K
22	KIECKHEFER GROUP LLC trimmed	Shares	-70	+$309.6K	$2.2M
23	Dynamic Advisor Solutions LLC new	Shares	+3.1K	+$274.5K	$274.5K
24	SeaCrest Wealth Management, LLC new	Shares	+3.1K	+$272.3K	$272.3K
25	Magnus Financial Group LLC new	Shares	+3.1K	+$271.2K	$271.2K
26	Police & Firemen's Retirement System of New Jersey trimmed	Shares	-403	+$267.7K	$2.1M
27	JOHNSON INVESTMENT COUNSEL INC trimmed	Shares	-2.2K	+$256.1K	$3.0M
28	PARSONS CAPITAL MANAGEMENT INC/RI added	Shares	+807	+$248.5K	$1.3M
29	Castle Rock Wealth Management, LLC new	Shares	+2.9K	+$239.2K	$239.2K
30	Pine Valley Investments Ltd Liability Co new	Shares	+2.7K	+$237.2K	$237.2K
31	KRS Capital Management, LLC new	Shares	+2.7K	+$236.9K	$236.9K
32	Valeo Financial Advisors, LLC new	Shares	+2.6K	+$234.2K	$234.2K
33	WADDELL & ASSOCIATES, LLC new	Shares	+2.6K	+$233.6K	$233.6K
34	Stablepoint Partners, LLC trimmed	Shares	-204	+$232.7K	$1.8M
35	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+2.5K	+$223.2K	$411.7K
36	MCRAE CAPITAL MANAGEMENT INC new	Shares	+2.5K	+$221.8K	$221.8K
37	INDEPENDENT FINANCIAL GROUP, LLC new	Shares	+2.5K	+$221.7K	$221.7K
38	Capital Investment Advisory Services, LLC new	Shares	+2.5K	+$221.5K	$221.5K
39	Old Port Advisors new	Shares	+2.5K	+$218.6K	$218.6K
40	PENN DAVIS MCFARLAND INC new	Shares	+2.5K	+$217.7K	$217.7K
41	FIRST CITIZENS BANK & TRUST CO new	Shares	+2.4K	+$214.9K	$214.9K
42	MILLER WEALTH ADVISORS, LLC added	Shares	+896	+$214.6K	$264.1K
43	WD RUTHERFORD LLC added	Shares	+1.1K	+$211.6K	$916.8K
44	HCR Wealth Advisors added	Shares	+1.9K	+$210.6K	$448.7K
45	Crossmark Global Holdings, Inc. added	Shares	+1.5K	+$204.2K	$639.5K
46	Kenora Financial, LLC new	Shares	+2.3K	+$203.4K	$203.4K
47	MERIDIAN INVESTMENT COUNSEL INC. new	Shares	+2.3K	+$201.7K	$201.7K
48	CARY STREET PARTNERS INVESTMENT ADVISORY LLC added	Shares	+2.2K	+$201.1K	$235.9K
49	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-3.8K	+$186.8K	$3.4M
50	MISSION WEALTH MANAGEMENT, LP added	Shares	+1.6K	+$185.8K	$468.7K

Scroll to load more