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Institutional Holdings

PHK

Ownership Summary

Institutions Holding
11
Total Shares Held
1,892,083
Total Value Held
$3,014,045
Quarter
2026-06-30

Active Positions

Increased Positions
3
1,807,288 shares
Decreased Positions
1
10,242 shares
Held Positions
2
26,817 shares
New Positions
2
47,736 shares
Sold Out Positions
3
26,486 shares
Institution Shares Value Change % of Portfolio Reported
GraniteShares Advisors LLC 580,836 $2,706,696 ▲ +76,025 1.74% 2026-06-30
PRIVATE TRUST CO NA 24,861 $115,852 ▲ +14,861 0.01% 2026-06-30
Williams Jones Wealth Management, LLC. 21,240 $98,979 Unchanged 0.00% 2026-06-30
Bank of New York Mellon Corp 10,242 $47,729 ▼ -456 0.00% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 5,577 $25,989 Unchanged 0.00% 2026-06-30
JPMORGAN CHASE & CO 2,800 $12,992 New position 0.00% 2026-06-30
COHEN & STEERS, INC. 1,201,591 $5,599 ▲ +14,547 0.01% 2026-06-30
WEDBUSH SECURITIES INC 44,936 $209 New position 0.01% 2026-06-30
Boreal Capital Management LLC 0 $0 Sold out 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
Osbon Capital Management LLC 0 $0 Sold out 2026-06-30