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Institutional Holdings
DBOOwnership Summary
Institutions Holding
10
Total Shares Held
89,503
Total Value Held
$1,579,888
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
3
3,090 shares
Held Positions
1
450 shares
New Positions
3
85,963 shares
Sold Out Positions
3
220,339 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 61,490 | $1,085,298 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 23,473 | $414,404 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2,000 | $35,300 | ▼ -52 | 0.00% | 2026-06-30 |
| Asset Planning,Inc | 1,000 | $17,650 | New position | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 626 | $11,112 | ▼ -4,103 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 464 | $8,181 | ▼ -864 | 0.00% | 2026-06-30 |
| Davis Capital Management | 450 | $7,943 | Unchanged | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FLOW TRADERS U.S. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Roxbury Financial LLC | 0 | $0 | Sold out | 2026-06-30 |