| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| NNATIXIS ETF TRLSCP | 28.79% | — | $49.9M | 2.0M | $0 | 0 | +2.0M | New Buy | |
| NNATIXIS ETF TRLSTB | 28.79% | — | $49.9M | 2.0M | $0 | 0 | +2.0M | New Buy | |
| HHARRIS OAKMARK ETF TRUSTOAKI | 28.58% | 67.15% | $49.5M | 1.9M | $51.6M | 1.9M | 00.00% | Unchanged | |
| OOAKMARK GLOBAL LARGE CAP ETFOAKG | 13.84% | 32.85% | $24.0M | 953,924 | $25.3M | 953,924 | 00.00% | Unchanged |
