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Institutional Holdings
CETXOwnership Summary
Institutions Holding
17
Total Shares Held
56,263
Total Value Held
$171,042
Quarter
2026-06-30
Active Positions
Increased Positions
1
33,451 shares
Decreased Positions
3
870 shares
Held Positions
4
4 shares
New Positions
5
21,938 shares
Sold Out Positions
4
337,708 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| UBS Group AG | 33,451 | $101,691 | ▲ +190 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 12,790 | $38,882 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 9,120 | $27,725 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 849 | $2,581 | ▼ -1,711 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 20 | $61 | ▼ -180 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 20 | $61 | New position | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 7 | $22 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1 | $4 | ▼ -9 | 0.00% | 2026-06-30 |
| FMR LLC | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Gleason Group, Inc. | 1 | $3 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |