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Institutional Holdings
UNGOwnership Summary
Institutions Holding
21
Total Shares Held
18,993
Total Value Held
$219,370
Quarter
2026-06-30
Active Positions
Increased Positions
2
10,308 shares
Decreased Positions
0
0 shares
Held Positions
9
6,508 shares
New Positions
1
2,177 shares
Sold Out Positions
9
1,015,731 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 8,643 | $101,296 | ▲ +716 | 0.00% | 2026-06-30 |
| Main Street Group, LTD | 3,570 | $41,840 | Unchanged | 0.01% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 2,177 | $22,556 | New position | 0.00% | 2026-06-30 |
| IFS Advisors, LLC | 1,775 | $20,803 | Unchanged | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,665 | $19,514 | ▲ +689 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 432 | $5,063 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 374 | $4,383 | Unchanged | 0.00% | 2026-06-30 |
| Cheviot Value Management, LLC | 240 | $2,813 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 75 | $879 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 18 | $211 | Unchanged | 0.00% | 2026-06-30 |
| BAYBAN | 1 | $12 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 23 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FLOW TRADERS U.S. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COOPER INVESTORS PTY LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |