| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Atlantic Union Bankshares Corp | 0.04% | 0.05% | #1 | $2.2M | 233,359 | $2.6M | 299,124 | -65,765-21.99% | Reduce | |
| GTS SECURITIES LLC | <0.01% | 0.02% | #2 | $172,601 | 17,983 | $476,142 | 55,301 | -37,318-67.48% | Reduce | |
| UBS Group AG | <0.01% | — | #3 | $39,448 | 4,110 | $0 | 0 | +4,110 | New Buy |
