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Institutional Holdings
FNCTFOwnership Summary
Institutions Holding
10
Total Shares Held
1,226,454
Total Value Held
$22,894,340
Quarter
2026-06-30
Active Positions
Increased Positions
2
123,655 shares
Decreased Positions
2
1,101,280 shares
Held Positions
1
1,519 shares
New Positions
0
0 shares
Sold Out Positions
5
401,170 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MANAGED ASSET PORTFOLIOS, LLC | 1,091,303 | $20,538,318 | ▼ -1,517 | 2.35% | 2026-06-30 |
| RHUMBLINE ADVISERS | 86,186 | $1,622,004 | ▲ +3,004 | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 37,469 | $705,166 | ▲ +3,285 | 0.08% | 2026-06-30 |
| McMillan Office, Inc. | 1,519 | $28,664 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 9,977 | $188 | ▼ -15 | 0.00% | 2026-06-30 |
| OPAL CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | $0 | Sold out | 2026-06-30 | |
| Strengthening Families & Communities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 |