Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 4/17/2026 | RPOA Advisors, Inc. | Mar 2026 | $2.3B | 6 | EDGAR ↗ |
| 4/17/2026 | Halbert Hargrove Global Advisors, Llc | Mar 2026 | $2.1B | 372 | EDGAR ↗ |
| 4/17/2026 | Leeward Investments, LLC - MA | Mar 2026 | $2.0B | 142 | EDGAR ↗ |
| 4/17/2026 | AdvisorNet Financial, Inc | Mar 2026 | $1.9B | 2,267 | EDGAR ↗ |
| 4/17/2026 | Tectonic Advisors Llc | Mar 2026 | $1.9B | 332 | EDGAR ↗ |
| 4/17/2026 | Cidel Asset Management Inc | Mar 2026 | $1.8B | 436 | EDGAR ↗ |
| 4/17/2026 | Founders Financial Securities Llc | Mar 2026 | $1.8B | 530 | EDGAR ↗ |
| 4/17/2026 | Guyasuta Investment Advisors Inc | Mar 2026 | $1.7B | 269 | EDGAR ↗ |
| 4/17/2026 | Bar Harbor Wealth Management | Mar 2026 | $1.7B | 266 | EDGAR ↗ |
| 4/17/2026 | 1900 Wealth Management Llc | Mar 2026 | $1.6B | 253 | EDGAR ↗ |
| 4/17/2026 | Svb Wealth Llc | Mar 2026 | $1.5B | 1,500 | EDGAR ↗ |
| 4/17/2026 | Signal Advisors Wealth, LLC | Mar 2026 | $1.5B | 602 | EDGAR ↗ |
| 4/17/2026 | Novare Capital Management Llc | Mar 2026 | $1.3B | 195 | EDGAR ↗ |
| 4/17/2026 | PKO Investment Management Joint-Stock Co | Mar 2026 | $1.2B | 220 | EDGAR ↗ |
| 4/17/2026 | Certified Advisory Corp | Mar 2026 | $1.1B | 318 | EDGAR ↗ |
| 4/17/2026 | Webster Bank, N. A. | Mar 2026 | $1.1B | 842 | EDGAR ↗ |
| 4/17/2026 | Telos Capital Management, Inc. | Mar 2026 | $1.0B | 191 | EDGAR ↗ |
| 4/17/2026 | Discipline Wealth Solutions, LLC | Mar 2026 | $950M | 192 | EDGAR ↗ |
| 4/17/2026 | Great Waters Wealth Management | Mar 2026 | $945M | 121 | EDGAR ↗ |
| 4/17/2026 | Burns J W & Co Inc/Ny | Mar 2026 | $873M | 183 | EDGAR ↗ |