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Institutional Holdings
ZTROwnership Summary
Institutions Holding
8
Total Shares Held
42,866
Total Value Held
$143,146
Quarter
2026-06-30
Active Positions
Increased Positions
2
22,397 shares
Decreased Positions
0
0 shares
Held Positions
3
20,369 shares
New Positions
1
100 shares
Sold Out Positions
2
2,837 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BAYBAN | 10,339 | $70,615 | Unchanged | 0.05% | 2026-06-30 |
| Towne Trust Company, N.A | 8,000 | $54,640 | Unchanged | 0.02% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,030 | $13,862 | Unchanged | 0.00% | 2026-06-30 |
| Thomas J. Herzfeld Advisors, Inc. | 468 | $3,196 | ▲ +11 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 100 | $683 | New position | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 21,929 | $150 | ▲ +756 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 |