Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | FLP Wealth Management, LLC | Dec 2025 | $42M | 62 | EDGAR ↗ |
| 4/28/2026 | LGT Financial Advisors LLC | Mar 2026 | $20M | 251 | EDGAR ↗ |
| 4/28/2026 | Cabana LLC | Mar 2026 | $13M | 11 | EDGAR ↗ |
| 4/28/2026 | Goanna Capital Management Llc | Dec 2025 | $12M | 3 | EDGAR ↗ |
| 4/28/2026 | Spurstone Advisory Services, LLC | Mar 2026 | $6M | 76 | EDGAR ↗ |
| 4/27/2026 | Bonness Enterprises Inc | Mar 2026 | $273.2B | 58 | EDGAR ↗ |
| 4/27/2026 | ProShare Advisors LLC | Mar 2026 | $67.5B | 1,865 | EDGAR ↗ |
| 4/27/2026 | Private Advisor Group, LLC | Mar 2026 | $21.3B | 2,735 | EDGAR ↗ |
| 4/27/2026 | Lbp Am Sa | Mar 2026 | $7.3B | 476 | EDGAR ↗ |
| 4/27/2026 | Y-Intercept (Hong Kong) Ltd | Mar 2026 | $5.3B | 1,496 | EDGAR ↗ |
| 4/27/2026 | Provident Trust Co | Mar 2026 | $4.8B | 22 | EDGAR ↗ |
| 4/27/2026 | Moran Wealth Management, LLC | Mar 2026 | $3.3B | 780 | EDGAR ↗ |
| 4/27/2026 | Narodna banka Slovenska | Mar 2026 | $3.0B | 3 | EDGAR ↗ |
| 4/27/2026 | Fideuram - Intesa Sanpaolo Private Banking S.P.A. | Mar 2026 | $2.8B | 462 | EDGAR ↗ |
| 4/27/2026 | Profund Advisors Llc | Mar 2026 | $2.7B | 1,092 | EDGAR ↗ |
| 4/27/2026 | Leonteq Securities AG | Mar 2026 | $2.7B | 1,305 | EDGAR ↗ |
| 4/27/2026 | JB Capital LLC | Mar 2026 | $2.5B | 259 | EDGAR ↗ |
| 4/27/2026 | GenTrust, LLC | Mar 2026 | $2.3B | 282 | EDGAR ↗ |
| 4/27/2026 | PFG Investments, LLC | Mar 2026 | $2.1B | 1,191 | EDGAR ↗ |
| 4/27/2026 | Osborne Partners Capital Management, Llc | Mar 2026 | $1.9B | 197 | EDGAR ↗ |