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Institutional Holdings

WFCF

Ownership Summary

Institutions Holding
18
Total Shares Held
586,686
Total Value Held
$7,514,211
Quarter
2026-06-30

Active Positions

Increased Positions
4
101,152 shares
Decreased Positions
1
23,842 shares
Held Positions
8
290,967 shares
New Positions
2
170,725 shares
Sold Out Positions
3
17,165 shares
Institution Shares Value Change % of Portfolio Reported
Sanctuary Advisors, LLC 194,097 $2,525,202 Unchanged 0.01% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 152,849 $1,895,328 New position 0.00% 2026-06-30
BARD ASSOCIATES INC 58,459 $760,552 ▲ +400 0.17% 2026-06-30
OSAIC HOLDINGS, INC. 53,150 $691,480 Unchanged 0.00% 2026-06-30
Aristides Capital LLC 32,655 $424,842 ▲ +100 0.08% 2026-06-30
Cetera Investment Advisers 25,470 $331,365 Unchanged 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 23,842 $295,754 ▼ -3,004 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 17,876 $221,662 New position 0.00% 2026-06-30
ROGCO, LP 16,813 $218,737 Unchanged 0.07% 2026-06-30
BlackRock, Inc. 8,805 $114,553 ▲ +1,800 0.00% 2026-06-30
UBS Group AG 1,233 $16,041 ▲ +1,042 0.00% 2026-06-30
ADIRONDACK TRUST CO 700 $9,107 Unchanged 0.00% 2026-06-30
MORGAN STANLEY 500 $6,505 Unchanged 0.00% 2026-06-30
1620 INVESTMENT ADVISORS, INC. 225 $2,927 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 12 $156 Unchanged 0.00% 2026-06-30
NORTHERN TRUST CORP 0 $0 Sold out 2026-06-30
Tower Research Capital LLC (TRC) 0 $0 Sold out 2026-06-30
CITIGROUP INC 0 $0 Sold out 2026-06-30