Filing Research | TZOO - TRAVELZOO Institutional Holdings

Filing Research

13F - Institutional holdings explorer

Snapshot holdings

14 / 14 loaded

#		Instrument	quantity
1	Hennion & Walsh Asset Management, Inc.	Shares	147.9KSH	$1.7M
2	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	29.1KSH	$340.3K
3	EXCHANGE TRADED CONCEPTS, LLC	Shares	24.9KSH	$290.8K
4	GAMMA Investing LLC	Shares	954SH	$11.1K
5	Marquette Asset Management, LLC	Shares	197SH	$2.3K
6	EverSource Wealth Advisors, LLC	Shares	149SH	$1.7K
7	Farther Finance Advisors, LLC	Shares	54SH	$630
8	True Wealth Design, LLC	Shares	13SH	$152
9	MassMutual Private Wealth & Trust, FSB	Shares	12SH	$140
10	Ritter Daniher Financial Advisory LLC / DE	Shares	9SH	$106
11	SJS Investment Consulting Inc.	Shares	9SH	$106
12	State of Alaska, Department of Revenue	Shares	8.6KSH	$100
13	Fortitude Family Office, LLC	Shares	4SH	$47
14	SBI Securities Co., Ltd.	Shares	2SH	$23

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

16 / 16 loaded

#		Instrument
1	Hennion & Walsh Asset Management, Inc. trimmed	Shares	-1.9K	+$840.7K	$1.7M
2	EXCHANGE TRADED CONCEPTS, LLC new	Shares	+24.9K	+$290.8K	$290.8K
3	EVERGREEN CAPITAL MANAGEMENT LLC trimmed	Shares	-864	+$162.7K	$340.3K
4	GAMMA Investing LLC trimmed	Shares	-96	+$4.9K	$11.1K
5	EverSource Wealth Advisors, LLC added	Shares	+63	+$1.2K	$1.7K
6	Marquette Asset Management, LLC unchanged	Shares	0	+$1.1K	$2.3K
7	Farther Finance Advisors, LLC added	Shares	+35	+$520	$630
8	SJS Investment Consulting Inc. added	Shares	+4	+$76	$106
9	Ritter Daniher Financial Advisory LLC / DE unchanged	Shares	0	+$52	$106
10	State of Alaska, Department of Revenue unchanged	Shares	0	+$50	$100
11	True Wealth Design, LLC trimmed	Shares	-6	+$39	$152
12	Fortitude Family Office, LLC unchanged	Shares	0	+$23	$47
13	SBI Securities Co., Ltd. unchanged	Shares	0	+$11	$23
14	IFP Advisors, Inc exited	Shares	-1	-$6	$0
15	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-23	-$67	$140
16	Police & Firemen's Retirement System of New Jersey exited	Shares	-2.5K	-$14.6K	$0

Filing Research | TZOO - TRAVELZOO Institutional Holdings