| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #2 | $2.1M | 93,285 | $2.1M | 93,285 | 00.00% | Unchanged | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #1 | $115,450 | 5,136 | $96,352 | 4,243 | +893+21.05% | Add | |
| UBS Group AG | <0.01% | <0.01% | #3 | $13,218 | 588 | $2,453 | 108 | +480+444.44% | Add |
