Filing Research | GRUPO AEROPORTUARIO DEL CENT Institutional Holdings

Snapshot holdings

31 / 31 loaded

#		Instrument	quantity
1	Fisher Funds Management LTD	Shares	60.1KSH	$6.8M
2	Malaga Cove Capital, LLC	Shares	22.1KSH	$2.5M
3	NAPLES GLOBAL ADVISORS, LLC	Shares	21.2KSH	$2.4M
4	TrueMark Investments, LLC	Shares	17.3KSH	$2.0M
5	NOVEM GROUP	Shares	9.7KSH	$1.1M
6	Marshall Financial Group, LLC	Shares	8.2KSH	$931.1K
7	Sage Investment Counsel LLC	Shares	7.0KSH	$791.6K
8	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	4.1KSH	$459.1K
9	AUGUSTINE ASSET MANAGEMENT INC	Shares	3.4KSH	$382.9K
10	QRG CAPITAL MANAGEMENT, INC.	Shares	2.8KSH	$312.5K
11	Ballentine Partners, LLC	Shares	2.4KSH	$275.5K
12	LVW Advisors, LLC	Shares	2.0KSH	$227.4K
13	Mirae Asset Global Investments Co., Ltd.	Shares	715SH	$80.9K
14	SIGNATUREFD, LLC	Shares	504SH	$57.0K
15	Farther Finance Advisors, LLC	Shares	372SH	$42.1K
16	Blue Trust, Inc.	Shares	288SH	$32.6K
17	Triumph Capital Management	Shares	285SH	$32.2K
18	EverSource Wealth Advisors, LLC	Shares	210SH	$23.7K
19	GAMMA Investing LLC	Shares	88SH	$10.0K
20	SBI Securities Co., Ltd.	Shares	45SH	$5.1K
21	ELEVATION WEALTH PARTNERS, LLC	Shares	22SH	$2.5K
22	BROADWATER CAPITAL MANAGEMENT LLC	Shares	20SH	$2.3K
23	True Wealth Design, LLC	Shares	16SH	$1.8K
24	Hunter Perkins Capital Management, LLC	Shares	12.2KSH	$1.4K
25	Dogwood Wealth Management LLC	Shares	11SH	$1.2K
26	TEALWOOD ASSET MANAGEMENT INC	Shares	10.9KSH	$1.2K
27	JFS WEALTH ADVISORS, LLC	Shares	9SH	$1.0K
28	FINANCIAL CONSULATE, INC	Shares	4SH	$453
29	LRI Investments, LLC	Shares	1SH	$113
30	Versant Capital Management, Inc	Shares	1SH	$113
31	TSFG, LLC	Shares	130SH	$15

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

34 / 34 loaded

#		Instrument
1	Malaga Cove Capital, LLC added	Shares	+3.1K	+$318.3K	$2.5M
2	LVW Advisors, LLC new	Shares	+2.0K	+$227.4K	$227.4K
3	TrueMark Investments, LLC added	Shares	+2.2K	+$225.1K	$2.0M
4	Marshall Financial Group, LLC added	Shares	+1.1K	+$111.6K	$931.1K
5	Mirae Asset Global Investments Co., Ltd. new	Shares	+715	+$80.9K	$80.9K
6	Ballentine Partners, LLC added	Shares	+547	+$58.8K	$275.5K
7	QRG CAPITAL MANAGEMENT, INC. added	Shares	+378	+$38.8K	$312.5K
8	Farther Finance Advisors, LLC added	Shares	+245	+$27.5K	$42.1K
9	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+125	+$7.7K	$459.1K
10	ELEVATION WEALTH PARTNERS, LLC new	Shares	+22	+$2.5K	$2.5K
11	True Wealth Design, LLC added	Shares	+12	+$1.4K	$1.8K
12	TEALWOOD ASSET MANAGEMENT INC new	Shares	+10.9K	+$1.2K	$1.2K
13	LRI Investments, LLC new	Shares	+1	+$113	$113
14	BROADWATER CAPITAL MANAGEMENT LLC unchanged	Shares	0	+$87	$2.3K
15	TSFG, LLC unchanged	Shares	0	$0	$15
16	JFS WEALTH ADVISORS, LLC unchanged	Shares	0	-$15	$1.0K
17	Dogwood Wealth Management LLC unchanged	Shares	0	-$18	$1.2K
18	Hunter Perkins Capital Management, LLC unchanged	Shares	0	-$20	$1.4K
19	Triumph Capital Management unchanged	Shares	0	-$467	$32.2K
20	FINANCIAL CONSULATE, INC trimmed	Shares	-11	-$1.3K	$453
21	Versant Capital Management, Inc trimmed	Shares	-13	-$1.5K	$113
22	GAMMA Investing LLC trimmed	Shares	-30	-$3.6K	$10.0K
23	AUGUSTINE ASSET MANAGEMENT INC unchanged	Shares	0	-$5.6K	$382.9K
24	SIGNATUREFD, LLC trimmed	Shares	-62	-$7.9K	$57.0K
25	Sage Investment Counsel LLC unchanged	Shares	0	-$11.5K	$791.6K
26	SBI Securities Co., Ltd. trimmed	Shares	-126	-$14.5K	$5.1K
27	Blue Trust, Inc. trimmed	Shares	-195	-$22.8K	$32.6K
28	EverSource Wealth Advisors, LLC trimmed	Shares	-252	-$29.3K	$23.7K
29	NAPLES GLOBAL ADVISORS, LLC trimmed	Shares	-125	-$49.2K	$2.4M
30	NOVEM GROUP trimmed	Shares	-1.4K	-$181.7K	$1.1M
31	Avidian Wealth Enterprises, LLC exited	Shares	-1.9K	-$219.1K	$0
32	QP WEALTH MANAGEMENT, LLC exited	Shares	-3.0K	-$342.1K	$0
33	SANDERS MORRIS HARRIS LLC exited	Shares	-3.5K	-$401.6K	$0
34	Fisher Funds Management LTD trimmed	Shares	-88.5K	-$10.2M	$6.8M