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Institutional Holdings
DLYOwnership Summary
Institutions Holding
15
Total Shares Held
258,690
Total Value Held
$3,639,762
Quarter
2026-06-30
Active Positions
Increased Positions
1
109,185 shares
Decreased Positions
0
0 shares
Held Positions
7
64,134 shares
New Positions
4
85,371 shares
Sold Out Positions
3
40,903 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Noble Wealth Management PBC | 109,185 | $1,536,233 | ▲ +9,050 | 0.69% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 38,128 | $536,461 | Unchanged | 0.00% | 2026-06-30 |
| Pathway Financial Advisers, LLC | 32,888 | $462,727 | New position | 0.12% | 2026-06-30 |
| Atlas Wealth LLC | 31,526 | $443,571 | New position | 0.06% | 2026-06-30 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 19,957 | $280,795 | New position | 0.02% | 2026-06-30 |
| Adalta Capital Management LLC | 19,684 | $276,954 | Unchanged | 0.12% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4,064 | $57,180 | Unchanged | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 1,000 | $14,070 | New position | 0.00% | 2026-06-30 |
| Westend Capital Management, LLC | 953 | $13,409 | Unchanged | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 680 | $9,568 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 325 | $4,573 | Unchanged | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 300 | $4,221 | Unchanged | 0.00% | 2026-06-30 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 |