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Institutional Holdings
NZFOwnership Summary
Institutions Holding
11
Total Shares Held
226,801
Total Value Held
$2,875,844
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
2
85,951 shares
Held Positions
2
9,255 shares
New Positions
5
131,595 shares
Sold Out Positions
2
928,980 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Operose Advisors LLC | 79,113 | $1,003,153 | New position | 0.19% | 2026-06-30 |
| Intellus Advisors LLC | 60,951 | $772,853 | ▼ -2,998 | 0.09% | 2026-06-30 |
| Meadow Creek Wealth Advisors LLC | 30,757 | $389,999 | New position | 0.24% | 2026-06-30 |
| Florida Trust Wealth Management Co | 25,000 | $317,000 | ▼ -8,000 | 0.01% | 2026-06-30 |
| LANGLEY WEALTH MANAGEMENT, LLC | 17,774 | $225,374 | New position | 0.22% | 2026-06-30 |
| Piscataqua Savings Bank | 4,760 | $60,356 | Unchanged | 0.04% | 2026-06-30 |
| PRIVATE TRUST CO NA | 4,495 | $56,997 | Unchanged | 0.00% | 2026-06-30 |
| GGM Financial LLC | 3,821 | $48,453 | New position | 0.02% | 2026-06-30 |
| IMA Advisory Services, Inc. | 130 | $1,659 | New position | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| JONES FINANCIAL COMPANIES LLLP | 0 | $0 | Sold out | 2026-06-30 |