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Institutional Holdings
IVFOwnership Summary
Institutions Holding
16
Total Shares Held
130,933
Total Value Held
$128,848
Quarter
2026-06-30
Active Positions
Increased Positions
1
53 shares
Decreased Positions
0
0 shares
Held Positions
1
1 shares
New Positions
8
130,879 shares
Sold Out Positions
6
192,063 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Scientech Research LLC | 32,338 | $61,442 | New position | 0.05% | 2026-06-30 |
| StoneX Group Inc. | 15,702 | $29,822 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,463 | $21,780 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 8,155 | $15,494 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 63,174 | $120 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 53 | $101 | ▲ +50 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 38 | $72 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 8 | $15 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1 | $2 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARMISTICE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |