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Institutional Holdings
AMCIOwnership Summary
Institutions Holding
18
Total Shares Held
537,622
Total Value Held
$2,677,094
Quarter
2026-06-30
Active Positions
Increased Positions
5
306,690 shares
Decreased Positions
0
0 shares
Held Positions
3
141,072 shares
New Positions
6
89,860 shares
Sold Out Positions
4
45,546 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 142,025 | $707,285 | ▲ +20,081 | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 141,019 | $702,275 | Unchanged | 0.09% | 2026-06-30 |
| UBS Group AG | 86,249 | $429,520 | ▲ +86,076 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 64,446 | $321,165 | ▲ +1,279 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 53,249 | $265,180 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 25,666 | $127,817 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 10,670 | $53,137 | ▲ +164 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,419 | $51,887 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,300 | $16,434 | ▲ +300 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 500 | $2,000 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 50 | $249 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 25 | $125 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3 | $15 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $5 | New position | 0.00% | 2026-06-30 |
| Themes Management Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| JONES FINANCIAL COMPANIES LLLP | 0 | $0 | Sold out | 2026-06-30 |