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Institutional Holdings
RBGLYOwnership Summary
Institutions Holding
11
Total Shares Held
675,608
Total Value Held
$1,234,117
Quarter
2026-06-30
Active Positions
Increased Positions
6
653,390 shares
Decreased Positions
1
21,974 shares
Held Positions
0
0 shares
New Positions
1
244 shares
Sold Out Positions
3
380,001 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CHICAGO TRUST Co NA | 34,471 | $449,363 | ▲ +4,003 | 0.07% | 2026-06-30 |
| GAMMA Investing LLC | 21,974 | $288,446 | ▼ -361 | 0.01% | 2026-06-30 |
| Fulton Bank, N.A. | 17,962 | $234,152 | ▲ +4,035 | 0.01% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 14,566 | $189,881 | ▲ +4,109 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 584,024 | $38,045 | ▲ +277,537 | 0.10% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,218 | $29,078 | ▲ +362 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 244 | $3,199 | New position | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 149 | $1,953 | ▲ +53 | 0.00% | 2026-06-30 |
| OPAL CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | $0 | Sold out | 2026-06-30 |