Filing Research | WATERBRIDGE INFRASTRUCTURE L Institutional Holdings

Snapshot holdings

16 / 16 loaded

#		Instrument	quantity
1	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	Shares	562.3KSH	$19.3M
2	Fideuram Asset Management (Ireland) dac	Shares	78.3KSH	$2.2M
3	SIERRA SUMMIT ADVISORS LLC	Shares	36.7KSH	$1.3M
4	Benin Management CORP	Shares	25.6KSH	$876.6K
5	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	Shares	18.2KSH	$622.7K
6	BOURGEON CAPITAL MANAGEMENT LLC	Shares	14.6KSH	$500.3K
7	BankChampaign, National Association	Shares	11.6KSH	$398.7K
8	Yorktown Management & Research Co Inc	Shares	10.6KSH	$363.3K
9	Kings Path Partners LLC	Shares	9.4KSH	$322.1K
10	Avidian Wealth Enterprises, LLC	Shares	7.9KSH	$270.6K
11	Composition Wealth, LLC	Shares	7.3KSH	$249.5K
12	EXCHANGE TRADED CONCEPTS, LLC	Shares	3.6KSH	$123.4K
13	Bogart Wealth, LLC	Shares	666SH	$22.8K
14	BEACON INVESTMENT ADVISORY SERVICES, INC.	Shares	500SH	$17.1K
15	TOTH FINANCIAL ADVISORY CORP	Shares	70SH	$2.4K
16	SBI Securities Co., Ltd.	Shares	1SH	$34

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

21 / 21 loaded

#		Instrument
1	Fideuram Asset Management (Ireland) dac new	Shares	+78.3K	+$2.2M	$2.2M
2	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. trimmed	Shares	-79.5K	+$2.1M	$19.3M
3	SIERRA SUMMIT ADVISORS LLC new	Shares	+36.7K	+$1.3M	$1.3M
4	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ new	Shares	+18.2K	+$622.7K	$622.7K
5	Yorktown Management & Research Co Inc new	Shares	+10.6K	+$363.3K	$363.3K
6	Composition Wealth, LLC new	Shares	+7.3K	+$249.5K	$249.5K
7	Kings Path Partners LLC added	Shares	+2.5K	+$184.0K	$322.1K
8	Benin Management CORP trimmed	Shares	-3.0K	+$109.6K	$876.6K
9	BOURGEON CAPITAL MANAGEMENT LLC unchanged	Shares	0	+$109.2K	$500.3K
10	BankChampaign, National Association added	Shares	+122	+$90.3K	$398.7K
11	Avidian Wealth Enterprises, LLC added	Shares	+10	+$59.3K	$270.6K
12	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+608	+$43.2K	$123.4K
13	Bogart Wealth, LLC new	Shares	+666	+$22.8K	$22.8K
14	BEACON INVESTMENT ADVISORY SERVICES, INC. unchanged	Shares	0	+$3.7K	$17.1K
15	TOTH FINANCIAL ADVISORY CORP unchanged	Shares	0	+$523	$2.4K
16	Sound Income Strategies, LLC exited	Shares	-21	-$524	$0
17	SBI Securities Co., Ltd. trimmed	Shares	-20	-$529	$34
18	Counterpoint Mutual Funds LLC exited	Shares	-11.3K	-$303.5K	$0
19	Wealthcare Advisory Partners LLC exited	Shares	-13.9K	-$372.4K	$0
20	Patriot Financial Group Insurance Agency, LLC exited	Shares	-19.9K	-$531.8K	$0
21	HAMILTON LANE ADVISORS LLC exited	Shares	-260.3K	-$7.0M	$0