Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 10/16/2025 | BCU Wealth Advisors, LLC | Sep 2025 | $247M | — | EDGAR ↗ |
| 10/16/2025 | Asset Planning Services Inc /La/ /Adv | Sep 2025 | $237M | — | EDGAR ↗ |
| 10/16/2025 | Tower View Wealth Management LLC | Sep 2025 | $193M | — | EDGAR ↗ |
| 10/16/2025 | Define Financial, Llc | Sep 2025 | $167M | — | EDGAR ↗ |
| 10/16/2025 | KRS Capital Management, LLC | Sep 2025 | $166M | — | EDGAR ↗ |
| 10/16/2025 | DecisionMap Wealth Management, LLC | Sep 2025 | $156M | — | EDGAR ↗ |
| 10/16/2025 | Lockerman Financial Group, Inc. | Sep 2025 | $79M | — | EDGAR ↗ |
| 10/16/2025 | Compound Global Advisors, LLC | Sep 2025 | $2M | — | EDGAR ↗ |
| 10/15/2025 | Pacer Advisors, Inc. | Sep 2025 | $39.7B | — | EDGAR ↗ |
| 10/15/2025 | WealthNavi Inc. | Sep 2025 | $10.8B | — | EDGAR ↗ |
| 10/15/2025 | Busey Bank | Sep 2025 | $3.6B | — | EDGAR ↗ |
| 10/15/2025 | James Hambro & Partners LLP | Sep 2025 | $2.8B | — | EDGAR ↗ |
| 10/15/2025 | Value Partners Investments Inc. | Sep 2025 | $1.2B | — | EDGAR ↗ |
| 10/15/2025 | Norden Group Llc | Sep 2025 | $984M | — | EDGAR ↗ |
| 10/15/2025 | Financial Management Professionals, Inc. | Sep 2025 | $961M | — | EDGAR ↗ |
| 10/15/2025 | Symmetry Partners, LLC | Sep 2025 | $918M | — | EDGAR ↗ |
| 10/15/2025 | Crane Advisory, LLC | Sep 2025 | $636M | — | EDGAR ↗ |
| 10/15/2025 | Optas, LLC | Sep 2025 | $589M | — | EDGAR ↗ |
| 10/15/2025 | Spirit Of America Management Corp/Ny | Sep 2025 | $499M | — | EDGAR ↗ |
| 10/15/2025 | Kelly Financial Services LLC | Sep 2025 | $386M | — | EDGAR ↗ |