← All institutions
Institutional Holdings
SFTBFOwnership Summary
Institutions Holding
15
Total Shares Held
40,458,284
Total Value Held
$3,995,117
Quarter
2026-06-30
Active Positions
Increased Positions
7
40,416,108 shares
Decreased Positions
1
497 shares
Held Positions
2
13,600 shares
New Positions
4
28,079 shares
Sold Out Positions
1
116 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 3,826 | $1,356,585 | New position | 0.00% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 49,011 | $922,388 | ▲ +5,585 | 0.04% | 2026-06-30 |
| CARRET ASSET MANAGEMENT, LLC | 9,600 | $364,320 | Unchanged | 0.03% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 15,410 | $343,367 | ▲ +8,834 | 0.04% | 2026-06-30 |
| Calydon Capital | 16,997 | $319,884 | New position | 0.05% | 2026-06-30 |
| Williams Jones Wealth Management, LLC. | 7,200 | $264,093 | New position | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 4,000 | $151,800 | Unchanged | 0.02% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 6,980 | $112,553 | ▲ +587 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 40,302,115 | $55,639 | ▲ +12,618,957 | 0.14% | 2026-06-30 |
| PARADIGM ASSET MANAGEMENT CO LLC | 40,000 | $51,217 | ▲ +2,000 | 0.01% | 2026-06-30 |
| First Command Advisory Services, Inc. | 2,212 | $38,760 | ▲ +2,205 | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 380 | $7,152 | ▲ +141 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 497 | $6,332 | ▼ -4,461 | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 56 | $1,027 | New position | 0.00% | 2026-06-30 |
| Ramirez Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 |