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Institutional Holdings
ECOOwnership Summary
Institutions Holding
13
Total Shares Held
188,128
Total Value Held
$8,415,664
Quarter
2026-06-30
Active Positions
Increased Positions
4
150,996 shares
Decreased Positions
1
22,345 shares
Held Positions
0
0 shares
New Positions
4
14,787 shares
Sold Out Positions
4
192,248 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 119,363 | $5,982,474 | ▲ +20,401 | 0.00% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 24,815 | $1,243,728 | ▲ +4,976 | 0.10% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 22,345 | $1,119,951 | ▼ -485 | 0.11% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,321 | $65,891 | New position | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 50 | $2,506 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 8,041 | $403 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 6,816 | $342 | ▲ +287 | 0.00% | 2026-06-30 |
| MONTCHANIN ASSET MANAGEMENT, LLC | 5,375 | $269 | New position | 0.27% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $100 | ▲ +1 | 0.00% | 2026-06-30 |
| Global IMC LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 |