ACNT · Ascent Industries Co. · Holdings

$13.68 +0.15 (+1.11%) At close · Oct 27 Q2 2026 earnings call transcript

Market Cap

$122.98M

9.01M

Volume · Oct 27 20.42K Avg daily vol (3M) 36.82K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ACNT: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 79

Total Value: $78,898,084

Total Shares: 5,249,385

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 80 13F filers

Top Holder

16.8%

of institutional value

Top 5

40.3%

of institutional value

Top 10

59.8%

of institutional value

HHI

571

Broadly held

Who Holds ACNT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 80 filers, like-for-like change -4.9%; actively managed books +7.5%; index-like books -38.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	65.6%	41	+3.3%	6	7
Exempt adviser	0.8%	1	+71.6%	0	0
Adviser	0.6%	1	+143.3%	1	1
Bank	6.3%	11	-33.2%	0	1
Non-US	3.9%	3	-3.5%	0	1
Holding company	6.6%	5	-48.4%	0	0
Benefit plan	0.0%	0	-100.0%	0	2
Unknown	16.2%	18	+15.8%	6	5

Style	Share	Filers	Change	New	Exited
Index-like	17.3%	12	-38.8%	0	4
Systematic-like	6.7%	10	+51.7%	4	0
Concentrated	17.8%	9	-0.2%	2	1
Diversified active	58.3%	49	+6.4%	7	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	49.0%	38	-20.9%	3	12
Medium turnover	34.6%	20	+18.2%	2	3
High turnover	8.7%	17	+64.6%	7	1
Unknown	7.7%	5	-11.5%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.5%	12	-2.9%	4	2
Medium horizon	28.1%	12	-19.1%	1	3
Long horizon	59.1%	52	+3.3%	7	12
Unknown	3.3%	4	-3.8%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	35.5%	14	+5.3%	2	1
$1B to $10B	8.5%	16	+112.8%	3	3
$10B to $100B	9.3%	15	-9.7%	5	6
$100B or more	46.7%	35	-18.3%	3	7
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	10.2%	16	-5.2%	1	3
Pooled investment vehicles	14.0%	10	+17.4%	4	0
Registered funds and BDCs	19.2%	7	+1.7%	1	2
Governments and sovereign funds	0.1%	1	-59.1%	0	0
Corporations	1.0%	1	-0.2%	0	0
Other investment advisers	0.0%	1	-43.0%	0	0
Diversified	1.4%	3	+35.6%	0	1
Insurance companies	0.0%	0	-100.0%	0	1
Unknown	54.1%	41	-11.8%	7	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	42.3%	15	+6.8%	4	0
Private equity funds	0.0%	1	new	1	0
Venture capital funds	0.0%	1	+66.7%	0	0
Real estate funds	0.0%	2	-80.0%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	7.4%	5	-8.8%	0	0
Private funds, type not stated	1.2%	1	+12.5%	0	0
No private funds	15.5%	16	+2.6%	1	6
Unknown	33.6%	38	-18.5%	7	10

Location	Share	Filers	Change	New	Exited
United States	93.0%	68	-5.4%	11	13
Outside the US	7.0%	12	+1.8%	2	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

80 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.25% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

29.7%

of shares outstanding, 81st percentile

Mar 31, 2026: 27.4%

Private-fund advisers

28.5%

of shares outstanding

Institutional ownership

56.1%

62.5% of the estimated free float

Top 10 holders

61.9%

of 13F shares, Herfindahl 0.060

Active holders

+7.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (0 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 9.3 quarters

Under 1 year 29.2% 1 to 3 years 48.6% 3 years or more 22.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$13.83

estimated per share

Mar 31, 2026: $13.69

Quarter-end price

$15.03

implied by 13F values

Estimated gain or loss

+8.6%

price against the estimated cost

Estimated at a loss

13.8%

of costed 13F value

Estimated cost covers 47.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ACNT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CECO Ceco Environmental Corp	3	0.153
2	BRK-B Berkshire Hathaway Inc	3	0.018
3	GOOGL Alphabet Inc.	3	0.016

Shareholder Targets

13F filers that own its peers but not ACNT, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CECO, BRK-B, GOOGL. 6,543 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$76,917,716,955 3 held	3.47%	GOOGL, BRK-B, CECO
2	NORGES BANK Non-US, Index-like	$67,509,955,348 2 held	6.73%	GOOGL, BRK-B
3	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$62,122,972,090 3 held	6.23%	GOOGL, BRK-B, CECO
4	Invesco Ltd. Adviser, Diversified active	$58,534,335,971 3 held	4.64%	GOOGL, BRK-B, CECO
5	Capital World Investors Adviser, Diversified active	$46,136,679,766 3 held	5.47%	GOOGL, BRK-B, CECO
6	Capital Research Global Investors Adviser, Diversified active	$40,139,921,386 2 held	5.61%	GOOGL, BRK-B
7	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
8	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$32,055,858,902 3 held	4.27%	GOOGL, BRK-B, CECO
9	Legal & General Group Plc Unknown, Index-like	$27,043,215,846 3 held	5.64%	GOOGL, BRK-B, CECO
10	Nuveen, LLC Unknown, Index-like	$25,163,101,046 3 held	6.01%	GOOGL, BRK-B, CECO

Fund Ownership of ACNT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 6.77% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.04%	-0.49 pp	183,574	16
Index ETFs	4.74%	-2.45 pp	426,729	14
Active ETFs	0.89%	-2.11 pp	79,975	7
Active funds	5.27%	+2.34 pp	474,389	23
Unclassified	2.50%	+2.50 pp	225,101	5
All registered funds	15.43%	-0.20 pp	1,389,768	65

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 41 Exempt adviser 1 Adviser 1 Bank 11 Non-US 3 Holding company 5 Unknown 17

Showing 83 of 83

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mink Brook Asset Management LLC

$13,293,779

16.85%

884,483

VANGUARD CAPITAL MANAGEMENT LLC

$5,186,281

6.57%

345,062

BARD ASSOCIATES INC

$4,839,419

6.13%

321,984

DIMENSIONAL FUND ADVISORS LP

$4,262,010

5.40%

283,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	998	$14,999	0.4%	Defined
DFA Australia Ltd.	3,349	$50,335	1.2%	Defined
Dimensional Ireland Ltd	7,247	$108,922	2.6%	Defined
Held directly	271,973	$4,087,754	95.9%	Sole

RENAISSANCE TECHNOLOGIES LLC

$4,196,406

5.32%

279,202

Oppenheimer & Close, LLC

$3,503,387

4.44%

233,093

WELLS FARGO & COMPANY/MN

$3,052,112

3.87%

203,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	203,068	$3,052,112	100.0%	Defined

HEARTLAND ADVISORS INC

$3,015,288

3.82%

200,618

De Lisle Partners LLP

$2,973,294

3.77%

197,824

AMERICAN CENTURY COMPANIES INC

$2,864,522

3.63%

190,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	190,587	$2,864,522	100.0%	Defined

Russell Investments Group, Ltd.

$2,714,295

3.44%

180,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	59,393	$892,676	32.9%	Defined
Russell Investments Canada Limited	652	$9,799	0.4%	Defined
Russell Investments Capital, LLC	44,907	$674,952	24.9%	Defined
Russell Investments France SAS	28,780	$432,563	15.9%	Defined
Russell Investments Limited	858	$12,895	0.5%	Defined
Russell Investments Trust Company	46,002	$691,410	25.5%	Defined

BlackRock, Inc.

$2,637,732

3.34%

175,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	5,498	$82,634	3.1%	Sole
BlackRock Investment Management, LLC	1,860	$27,955	1.1%	Sole
BlackRock Fund Advisors	26,951	$405,073	15.4%	Sole
BlackRock Institutional Trust Company, N.A.	141,074	$2,120,342	80.4%	Sole
Aperio Group, LLC	115	$1,728	0.1%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,004,100

2.54%

133,340

Expect Equity LLC

$1,702,929

2.16%

113,302

MORGAN STANLEY

$1,642,715

2.08%

109,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	648	$9,739	0.6%	Defined
MORGAN STANLEY & CO. LLC	388	$5,831	0.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	60,415	$908,037	55.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	41,899	$629,741	38.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,946	$89,367	5.4%	Defined

TWO SIGMA INVESTMENTS, LP

$1,468,355

1.86%

97,695

MILLENNIUM MANAGEMENT LLC

$1,425,926

1.81%

94,872

CITADEL ADVISORS LLC

$1,405,305

1.78%

93,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	93,500	$1,405,305	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,169,378

1.48%

77,803

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	15,651	$235,234	20.1%	Defined
Held directly	62,152	$934,144	79.9%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,148,021

1.46%

76,382

RITHOLTZ WEALTH MANAGEMENT

$898,523

1.14%

59,782

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$833,007

1.06%

55,423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	55,423	$833,007	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$763,761

0.97%

50,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	3	$45	0.0%	Other
Prism Planning Partners LLC	60	$901	0.1%	Other
Arax Advisory Partners	627	$9,423	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	267	$4,013	0.5%	Other
Stokes Family Office, LLC	64	$961	0.1%	Other
Held directly	49,795	$748,418	98.0%	Defined

Ancora Advisors LLC

$746,239

0.95%

49,650

GOLDMAN SACHS GROUP INC

$705,433

0.89%

46,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	46,935	$705,433	100.0%	Defined

MARSHALL WACE, LLP

$628,463

0.80%

41,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	41,814	$628,463	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$619,130

0.78%

41,193

HighTower Advisors, LLC

$594,165

0.75%

39,532

CITADEL ADVISORS LLC

$580,398

0.74%

38,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	35,011	$526,215	90.7%	Defined
Held directly	3,605	$54,183	9.3%	Defined

STATE STREET CORP

$574,566

0.73%

38,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	38,228	$574,566	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$563,625

0.71%

37,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	37,500	$563,625	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$517,032

0.66%

34,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	34,400	$517,032	100.0%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$504,767

0.64%

33,584

Janney Montgomery Scott LLC

$457,362

0.58%

30,430

NORTHERN TRUST CORP

$388,840

0.49%

25,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	14,397	$216,386	55.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,474	$172,454	44.4%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$318,981

0.40%

21,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	21,223	$318,981	100.0%	Sole

Squarepoint Ops LLC

$308,084

0.39%

20,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	20,498	$308,084	100.0%	Defined

R Squared Ltd

$294,016

0.37%

19,562

JANE STREET GROUP, LLC

$261,116

0.33%

17,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	39	$586	0.2%	Defined
Jane Street Global Trading, LLC	17,334	$260,530	99.8%	Defined

BARCLAYS PLC

$259,852

0.33%

17,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	16,927	$254,412	97.9%	Defined
BARCLAYS CAPITAL INC.	362	$5,440	2.1%	Defined

Boston Partners

$252,729

0.32%

16,815

GSA CAPITAL PARTNERS LLP

$249,017

0.32%

16,568

Values Added Financial LLC

$247,408

0.31%

16,461

CITADEL ADVISORS LLC

$237,474

0.30%

15,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,800	$237,474	100.0%	Defined

Empowered Funds, LLC

$237,233

0.30%

15,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	15,784	$237,233	100.0%	Other

XTX Topco Ltd

$235,580

0.30%

15,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	15,674	$235,580	100.0%	Defined

BANK OF AMERICA CORP /DE/

$231,116

0.29%

15,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	15,377	$231,116	100.0%	Defined

Engineers Gate Manager LP

$221,121

0.28%

14,712

Aster Capital Management (DIFC) Ltd

$218,836

0.28%

14,560

Jump Financial, LLC

$216,432

0.27%

14,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	14,400	$216,432	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$215,530

0.27%

14,340

Susquehanna Portfolio Strategies, LLC

$186,011

0.24%

12,376

Point72 Asset Management, L.P.

$166,337

0.21%

11,067

Bank of New York Mellon Corp

$160,895

0.20%

10,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
The Bank of New York Mellon	816	$12,264	7.6%	Defined
BNY Mellon, NA joint	10	$150	0.1%	Defined
Newton Investment Management North America, LLC	9,878	$148,466	92.3%	Defined
Held directly	1	$15	0.0%	Defined

UBS Group AG

$114,558

0.15%

7,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	804	$12,084	10.5%	Defined
UBS AG	6,818	$102,474	89.5%	Defined

SIMPLEX TRADING, LLC

$102,038

0.13%

6,789

RHUMBLINE ADVISERS

$63,667

0.08%

4,236

Tower Research Capital LLC (TRC)

$61,577

0.08%

4,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,097	$61,577	100.0%	Defined

Vanguard Global Advisers, LLC

$51,372

0.07%

3,418

FMR LLC

$18,937

0.02%

1,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,115	$16,758	88.5%	Defined
STRATEGIC ADVISERS LLC	145	$2,179	11.5%	Defined

BNP PARIBAS ARBITRAGE, SA

$16,623

0.02%

1,106

OSAIC HOLDINGS, INC.

$16,382

0.02%

1,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,090	$16,382	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$11,092

0.01%

738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	738	$11,092	100.0%	Defined

JPMORGAN CHASE & CO

$10,084

0.01%

671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	41	$616	6.1%	Defined
J.P. Morgan Securities LLC	496	$7,454	73.9%	Defined
J.P. Morgan Securities plc	134	$2,014	20.0%	Defined

Arax Advisory Partners

$9,619

0.01%

640

Steward Partners Investment Advisory, LLC

$7,635

0.01%

508

PNC FINANCIAL SERVICES GROUP, INC.

$3,877

0.00%

258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	258	$3,877	100.0%	Defined

Allworth Financial LP

$2,570

0.00%

171

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$2,494

0.00%

166

ROYAL BANK OF CANADA

$1,698

0.00%

113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	113	$1,698	100.0%	Defined

FIFTH THIRD BANCORP

$1,518

0.00%

101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	101	$1,518	100.0%	Defined

EverSource Wealth Advisors, LLC

$1,036

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	5	$75	7.2%	Sole
Held directly	64	$961	92.8%	Sole

GAMMA Investing LLC

$916

0.00%

Basecamp Wealth Advisors LLC

$631

0.00%

ROTHSCHILD INVESTMENT LLC

$375

0.00%

IFP Advisors, Inc

$310

0.00%

Farther Finance Advisors, LLC

$169

0.00%

SBI Securities Co., Ltd.

$155

0.00%

Essential Partners LLC

$126

0.00%

Caitong International Asset Management Co., Ltd

$120

0.00%

Root Financial Partners, LLC

$98

0.00%

Clearstead Advisors, LLC

$60

0.00%

SJS Investment Consulting Inc.

$14

0.00%

Key facts CIK 95953 CUSIP 871565107 13F (30d) 7 filings 7 filers Visit website Investor relations