Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 4/14/2026 | Sensenig Capital Advisors, Inc | Mar 2026 | $98M | 33 | EDGAR ↗ |
| 4/14/2026 | Pictet Bank & Trust Ltd | Mar 2026 | $76M | 33 | EDGAR ↗ |
| 4/14/2026 | OV Management LLC | Mar 2026 | $49M | 53 | EDGAR ↗ |
| 4/14/2026 | Davies Financial Advisors, Inc. | Mar 2026 | $11M | 11 | EDGAR ↗ |
| 4/13/2026 | Sunburst Financial Group, LLC | Mar 2026 | $542.9B | 132 | EDGAR ↗ |
| 4/13/2026 | Mather Group, Llc. | Mar 2026 | $10.0B | 1,905 | EDGAR ↗ |
| 4/13/2026 | Artemis Investment Management LLP | Mar 2026 | $9.4B | 203 | EDGAR ↗ |
| 4/13/2026 | Gateway Investment Advisers Llc | Mar 2026 | $9.0B | 684 | EDGAR ↗ |
| 4/13/2026 | Hm Payson & Co | Mar 2026 | $6.9B | 1,600 | EDGAR ↗ |
| 4/13/2026 | Gradient Investments LLC | Mar 2026 | $6.5B | 420 | EDGAR ↗ |
| 4/13/2026 | IFP Advisors, Inc | Mar 2026 | $4.8B | 5,032 | EDGAR ↗ |
| 4/13/2026 | Reinhart Partners, Llc. | Mar 2026 | $3.5B | 70 | EDGAR ↗ |
| 4/13/2026 | E Fund Management Co., Ltd. | Mar 2026 | $3.4B | 489 | EDGAR ↗ |
| 4/13/2026 | Chesley Taft & Associates LLC | Mar 2026 | $2.4B | 621 | EDGAR ↗ |
| 4/13/2026 | Global X Japan Co., Ltd. | Mar 2026 | $1.9B | 378 | EDGAR ↗ |
| 4/13/2026 | Community Trust & Investment Co | Mar 2026 | $1.8B | 260 | EDGAR ↗ |
| 4/13/2026 | Creative Financial Designs Inc /Adv | Mar 2026 | $1.6B | 2,162 | EDGAR ↗ |
| 4/13/2026 | YHB Investment Advisors, Inc. | Mar 2026 | $1.4B | 298 | EDGAR ↗ |
| 4/13/2026 | Robinhood Asset Management, LLC | Mar 2026 | $1.4B | 81 | EDGAR ↗ |
| 4/13/2026 | Bouchey Financial Group Ltd | Mar 2026 | $1.4B | 173 | EDGAR ↗ |