13F

Stock

Ishares Tr

Ticker not mapped · held by 24 managers

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025

Reported value

$22.5M

Holders

24

+2 new · −2 exited

Holders’ est. mark

—

Need a prior quarter

Largest holder

$7.58M

Peregrine Asset Advisers, Inc.

Holder count by quarter

Q3 2025Q4 2025Q1 2026

Who holds it

Notable only
InvestorSharesValueEst. markChange
Peregrine Asset Advisers, Inc.159.2K$7.58M—Held
OSAIC HOLDINGS, INC.58.1K$2.76M—Held
JANE STREET GROUP, LLC50.2K$2.39M—Held
NewEdge Advisors, LLC39.2K$1.86M—Held
Creative Planning20.3K$965.5K—Held
RAYMOND JAMES FINANCIAL INC19.4K$922.9K—Held
Valued Wealth Advisors LLC19.3K$917.5K—Held
Glass Jacobson Investment Advisors llc15.7K$745K—Held
INDEPENDENT FINANCIAL GROUP, LLC13.6K$646.1K—New
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11K$532.5K—Held
BANK OF AMERICA CORP /DE/10.2K$487.4K—New
CAPTRUST FINANCIAL ADVISORS8.46K$402.6K—Held
Aurelius Family Office LLC8.03K$388.5K—Held
D.B. Root & Company, LLC7.9K$375.9K—Held
Crescent Grove Advisors, LLC7.36K$350K—Held
COMMONWEALTH EQUITY SERVICES, LLC7.18K$341.7K—Held
UBS Group AG5K$237.9K—Held
E6 Portfolios, LLC4.55K$216.6K—Held
Portfolio Resources Advisor Group, Inc.4.2K$199.6K—Held
JPMORGAN CHASE & CO1.63K$77.5K—Held
Anchor Investment Management, LLC600$28.5K—Held
Ancora Advisors LLC500$23.8K—Held
Farther Finance Advisors, LLC266$12.7K—Held
FLOW TRADERS U.S. LLC27.8K$1.32K—Held

Who left

Positions as of Q4 2025. 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.