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Institutional Holdings
DBAOwnership Summary
Institutions Holding
21
Total Shares Held
1,377,302
Total Value Held
$35,973,775
Quarter
2026-06-30
Active Positions
Increased Positions
2
523,049 shares
Decreased Positions
4
43,060 shares
Held Positions
4
7,132 shares
New Positions
6
804,061 shares
Sold Out Positions
5
44,218 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| OAKWORTH CAPITAL, INC. | 524,364 | $14,034,619 | New position | 0.67% | 2026-06-30 |
| JPMORGAN CHASE & CO | 520,329 | $13,793,922 | ▲ +91,931 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 202,567 | $5,402,459 | New position | 0.00% | 2026-06-30 |
| OVERSEA-CHINESE BANKING Corp Ltd | 47,752 | $1,273,546 | New position | 0.03% | 2026-06-30 |
| Fifth Third Securities, Inc. | 22,085 | $589,007 | ▼ -4,173 | 0.03% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 8,464 | $225,735 | ▼ -1,655 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 7,054 | $188,130 | ▼ -189 | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 5,457 | $145,538 | ▼ -70 | 0.01% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 3,032 | $80,863 | Unchanged | 0.01% | 2026-06-30 |
| Bogart Wealth, LLC | 3,000 | $80,010 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2,720 | $72,542 | ▲ +768 | 0.00% | 2026-06-30 |
| Canton Hathaway, LLC | 2,050 | $54,674 | New position | 0.01% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 1,000 | $26,670 | Unchanged | 0.01% | 2026-06-30 |
| Ancora Advisors LLC | 100 | $2,667 | Unchanged | 0.00% | 2026-06-30 |
| Luminist Capital LLC | 100 | $2,667 | New position | 0.00% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 27,228 | $726 | New position | 0.03% | 2026-06-30 |
| Dorsey Wright & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Verity Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Game Plan Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 |