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Institutional Holdings

FAX

Ownership Summary

Institutions Holding
18
Total Shares Held
82,055
Total Value Held
$1,206,837
Quarter
2026-06-30

Active Positions

Increased Positions
3
25,858 shares
Decreased Positions
0
0 shares
Held Positions
7
4,465 shares
New Positions
6
51,732 shares
Sold Out Positions
2
321 shares
Institution Shares Value Change % of Portfolio Reported
Innovative Asset Advisors Group, LLC 25,795 $379,444 New position 0.17% 2026-06-30
Fisher Asset Management, LLC 21,487 $316,083 ▲ +1,594 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 19,548 $287,554 New position 0.00% 2026-06-30
CoreCap Advisors, LLC 5,201 $76,507 New position 0.00% 2026-06-30
Winch Advisory Services, LLC 2,328 $34,252 ▲ +76 0.01% 2026-06-30
JPMORGAN CHASE & CO 2,043 $29,910 ▲ +43 0.00% 2026-06-30
CALDWELL SUTTER CAPITAL, INC. 1,650 $24,272 Unchanged 0.01% 2026-06-30
Chung Wu Investment Group, LLC 1,000 $14,710 New position 0.01% 2026-06-30
HARBOUR INVESTMENTS, INC. 836 $12,298 Unchanged 0.00% 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 666 $9,797 Unchanged 0.00% 2026-06-30
Holos Integrated Wealth LLC 533 $7,782 Unchanged 0.00% 2026-06-30
Farther Finance Advisors, LLC 378 $5,560 Unchanged 0.00% 2026-06-30
HIGHLINE WEALTH PARTNERS LLC 300 $4,413 Unchanged 0.00% 2026-06-30
LRI Investments, LLC 176 $2,589 New position 0.00% 2026-06-30
WHITTIER TRUST CO OF NEVADA INC 102 $1,489 Unchanged 0.00% 2026-06-30
FIRST HORIZON CORP 12 $177 New position 0.00% 2026-06-30
Strategic Wealth Partners, Ltd. 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30