Snapshot holdings24 / 24 loaded
| # | ||
|---|---|---|
| 1 | Perpetual Ltd | $11.4M |
| 2 | O'Keefe Stevens Advisory, Inc. | $5.5M |
| 3 | Fiduciary Alliance LLC | $2.5M |
| 4 | SAPIENT CAPITAL LLC | $2.0M |
| 5 | ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $1.7M |
| 6 | Catalyst Capital Advisors LLC | $1.5M |
| 7 | Fideuram Asset Management (Ireland) dac | $685.4K |
| 8 | Baker Ellis Asset Management LLC | $529.5K |
| 9 | Merit Financial Group, LLC | $311.9K |
| 10 | EXCHANGE TRADED CONCEPTS, LLC | $257.3K |
| 11 | Diligent Investors, LLC | $215.1K |
| 12 | BFSG, LLC | $199.0K |
| 13 | CONFLUENCE INVESTMENT MANAGEMENT LLC | $175.7K |
| 14 | QUATTRO FINANCIAL ADVISORS LLC | $165.7K |
| 15 | Mraz, Amerine & Associates, Inc. | $155.6K |
| 16 | FIRST INTERSTATE BANK | $153.3K |
| 17 | Olympiad Research LP | $129.6K |
| 18 | Abound Wealth Management | $11.5K |
| 19 | Ritter Daniher Financial Advisory LLC / DE | $8.6K |
| 20 | Blue Trust, Inc. | $991 |
| 21 | Lodestone Wealth Management LLC | $927 |
| 22 | Financial Perspectives, Inc | $822 |
| 23 | Farther Finance Advisors, LLC | $379 |
| 24 | FNY Investment Advisers, LLC | $40 |
Manager changes2026-06-30 vs 2026-03-3127 / 27 loaded
| # | ||
|---|---|---|
| 1 | +$2.5M | |
| 2 | +$605.6K | |
| 3 | +$257.3K | |
| 4 | +$242.6K | |
| 5 | +$27.1K | |
| 6 | +$7.2K | |
| 7 | +$1.5K | |
| 8 | +$379 | |
| 9 | +$40 | |
| 10 | -$20 | |
| 11 | -$22 | |
| 12 | -$40 | |
| 13 | -$56 | |
| 14 | -$83 | |
| 15 | -$271 | |
| 16 | -$3.6K | |
| 17 | -$3.9K | |
| 18 | -$4.7K | |
| 19 | -$6.7K | |
| 20 | -$11.2K | |
| 21 | -$30.4K | |
| 22 | -$34.6K | |
| 23 | -$63.8K | |
| 24 | -$141.5K | |
| 25 | -$458.0K | |
| 26 | -$923.4K | |
| 27 | -$993.3K |