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Institutional Holdings
DIAOwnership Summary
Institutions Holding
28
Total Shares Held
240,266
Total Value Held
$76,905,358
Quarter
2026-06-30
Active Positions
Increased Positions
3
39,869 shares
Decreased Positions
5
30,695 shares
Held Positions
9
19,278 shares
New Positions
8
150,424 shares
Sold Out Positions
3
14,797 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Better Way Financial, LLC | 44,732 | $23,367,864 | New position | 19.77% | 2026-06-30 |
| Pinnacle Holdings, LLC | 26,046 | $13,606,013 | ▼ -761 | 4.19% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 20,330 | $10,622,626 | ▲ +13,635 | 0.07% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 16,726 | $8,737,427 | ▲ +796 | 0.35% | 2026-06-30 |
| Capital Advisor Network LLC | 10,170 | $5,312,706 | New position | 6.65% | 2026-06-30 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 7,752 | $4,049,567 | Unchanged | 0.53% | 2026-06-30 |
| EQUITABLE TRUST CO | 5,563 | $2,906,056 | Unchanged | 0.12% | 2026-06-30 |
| CERTUITY, LLC | 2,813 | $1,462,022 | ▲ +101 | 0.07% | 2026-06-30 |
| COZAD ASSET MANAGEMENT INC | 2,316 | $1,209,966 | ▼ -64 | 0.08% | 2026-06-30 |
| FIDELITY D & D BANCORP INC | 1,434 | $749,107 | Unchanged | 0.26% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 1,377 | $719,105 | ▼ -254 | 0.05% | 2026-06-30 |
| OLD SECOND NATIONAL BANK OF AURORA | 1,336 | $697,913 | Unchanged | 0.13% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 1,292 | $674,928 | New position | 0.12% | 2026-06-30 |
| Sierra Capital LLC | 955 | $498,882 | Unchanged | 0.05% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 662 | $345,822 | New position | 0.02% | 2026-06-30 |
| Heritage Wealth Advisors | 600 | $313,434 | Unchanged | 0.01% | 2026-06-30 |
| Colonial Trust Co / SC | 590 | $308,210 | Unchanged | 0.04% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 585 | $306,315 | Unchanged | 0.00% | 2026-06-30 |
| FIRST UNITED BANK & TRUST | 481 | $251,270 | ▼ -5 | 0.07% | 2026-06-30 |
| Moment Partners, LLC | 475 | $248,135 | ▼ -27 | 0.04% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 463 | $241,867 | Unchanged | 0.00% | 2026-06-30 |
| WEST MICHIGAN ADVISORS, LLC | 431 | $225,182 | New position | 0.04% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 80,077 | $41,831 | New position | 1.72% | 2026-06-30 |
| Q3 Asset Management | 13,055 | $6,498 | New position | 1.19% | 2026-06-30 |
| Kennebec Savings Bank | 5 | $2,612 | New position | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diversified Portfolios, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 |