Stock
Reported value
$39.5M
Holders
14
+1 new · −4 exited
Holders’ est. mark
$531.9K
Price effect on 13 books still in the name
Largest holder
$22.3M
EXCHANGE TRADED CONCEPTS, LLC
Notable conviction
Share of each notable manager’s 13F book.
- Icahn Capital0.0% · $5.7M
- Fidelity0.0% · $61.8K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 252.5K | $22.3M | $349.2K | Cut−$781.4K |
| Farther Finance Advisors, LLC | 65.3K | $5.79M | $112.2K | Cut−$46.4K |
| Icahn Capital | 64.6K | $5.7M | $9.08K | Added$5.13M |
| GTS SECURITIES LLC | 21K | $1.86M | $10.9K | Added$1.17M |
| SHEPHERD KAPLAN KROCHUK, LLC | 11.5K | $1.02M | $15.9K | Cut−$59.3K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7.84K | $692.4K | $4.3K | Added$445.1K |
| GOLDMAN SACHS GROUP INC | 6.8K | $600.5K | $9.41K | Cut−$2.2M |
| PACK Private Wealth, LLC | 6.13K | $541.4K | $8.48K | Added$8.48K |
| DEUTSCHE BANK AG\ | 3.85K | $339.8K | $5.31K | Added$5.31K |
| UBS Group AG | 2.71K | $239.4K | $3.75K | Cut−$83.2K |
| Rockefeller Capital Management L.P. | 2.45K | $216K | — | New |
| BARRETT & COMPANY, INC. | 1.58K | $139.2K | $2.18K | Added$2.18K |
| Fidelity | 700 | $61.8K | $968 | Added$968 |
| OSAIC HOLDINGS, INC. | 174 | $15.4K | $270 | Added$447 |
Who left
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.