ASIC · Ategrity Specialty Insurance Co Holdings · Holdings

$24.11 +0.31 (+1.30%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$1.16B

47.93M

Volume · Oct 23 140.24K Avg daily vol (3M) 78.8K

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 ASIC: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 85

Total Value: $131,164,930

Total Shares: 5,454,647

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 84 13F filers

Top Holder

13.3%

of institutional value

Top 5

51.3%

of institutional value

Top 10

69.6%

of institutional value

HHI

663

Broadly held

Who Holds ASIC

Last 6 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: 84 filers, like-for-like change -7.0%; actively managed books -13.6%; index-like books +3.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.3%	41	-8.7%	3	7
Exempt adviser	2.5%	1	-31.7%	0	0
Adviser	10.8%	2	+2.9%	1	0
Bank	8.3%	10	-0.5%	1	0
Insurer	1.6%	1	+19.6%	0	0
Benefit plan	2.9%	3	-6.4%	0	0
Non-US	0.9%	2	+16.2%	0	0
Holding company	13.7%	4	-5.1%	0	0
Unknown	17.0%	20	-10.8%	4	4

Style	Share	Filers	Change	New	Exited
Index-like	43.7%	17	+3.1%	0	0
Systematic-like	6.9%	9	-44.0%	1	3
Concentrated	1.1%	7	+335.2%	3	2
Diversified active	48.2%	51	-8.2%	5	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	51.9%	44	+5.6%	6	3
Medium turnover	27.6%	19	+4.2%	1	1
High turnover	10.7%	16	-52.6%	2	6
Unknown	9.8%	5	+5.7%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.4%	8	-10.7%	1	4
Medium horizon	36.5%	13	+0.3%	1	1
Long horizon	36.6%	53	-6.2%	6	5
Unknown	16.5%	10	-19.5%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.6%	11	-2.5%	4	3
$1B to $10B	2.4%	13	-52.5%	1	4
$10B to $100B	10.5%	21	-7.9%	2	3
$100B or more	77.5%	39	-4.6%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.3%	11	+17.0%	2	3
Pooled investment vehicles	9.4%	10	-45.3%	0	4
Registered funds and BDCs	21.5%	8	+16.7%	1	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.1%	2	+5.3%	0	0
Governments and sovereign funds	0.9%	3	-14.5%	0	0
Other investment advisers	0.0%	1	-3.2%	0	0
Other	9.0%	1	+0.8%	0	0
Diversified	1.0%	4	+233.7%	0	0
Unknown	57.7%	43	-5.7%	6	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	22.6%	15	-27.1%	0	4
Private equity funds	0.1%	2	+0.1%	1	0
Venture capital funds	0.0%	1	+22.2%	0	0
Real estate funds	0.0%	2	+680.6%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	7.1%	2	+37.4%	0	0
No private funds	15.1%	19	+9.3%	2	2
Private funds, type not stated	0.0%	0	—	0	0
Unknown	55.2%	42	-4.1%	6	4

Location	Share	Filers	Change	New	Exited
United States	96.0%	73	-6.4%	7	11
Outside the US	4.0%	11	-19.8%	2	0

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

84 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

1.19% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

3.54%

of shares outstanding, 13th percentile

Mar 31, 2026: 4.56%

Private-fund advisers

3.38%

of shares outstanding

Institutional ownership

11.4%

60.6% of the estimated free float

Top 10 holders

69.6%

of 13F shares, Herfindahl 0.066

Active holders

-13.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (0 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 4.1 quarters

Under 1 year 20.8% 1 to 3 years 79.2% 3 years or more 0.000% 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

$20.05

estimated per share

Mar 31, 2026: $19.91

Quarter-end price

$24.04

implied by 13F values

Estimated gain or loss

+19.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 40.0% 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 ASIC's active holders also own, quarter ended Dec 31, 2025

#	Company	Shared holders	Similarity
1	KMTS Kestra Medical Technologies, Ltd.	3	0.416
2	BRCB Black Rock Coffee Bar, Inc.	3	0.387
3	NTSK Netskope Inc	3	0.313
4	LGN Legence Corp.	3	0.240
5	WAY Waystar Holding Corp.	3	0.224
6	KRMN Karman Holdings Inc.	3	0.224
7	FIGR Figure Technology Solutions, Inc.	3	0.191

Shareholder Targets

13F filers that own its peers but not ASIC, quarter ended Dec 31, 2025

Found through its holder-overlap peers: KMTS, BRCB, NTSK, LGN, WAY, KRMN, FIGR. 571 filers in all.

#	Filer	In peers	Of book	Largest peers
1	ICONIQ Capital, LLC Registered adviser, Concentrated	$1,162,332,177 1 held	17.6%	NTSK
2	Blackstone Inc. Adviser, Concentrated	$1,113,552,872 2 held	3.95%	LGN, NTSK
3	Bain Capital Investors LLC Unknown, Concentrated	$1,101,296,305 2 held	23.8%	KMTS, WAY
4	EQT Fund Management S.a r.l. Exempt adviser, Unknown	$814,801,561 1 held	73.3%	WAY
5	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$780,831,926 3 held	0.520%	WAY, NTSK, KRMN
6	Invesco Ltd. Adviser, Diversified active	$468,679,271 6 held	0.060%	KRMN, WAY, FIGR
7	Ribbit Management Company, LLC Unknown, Concentrated	$459,580,320 1 held	22.8%	FIGR
8	Advent International, L.P. Unknown, Concentrated	$362,211,692 1 held	8.70%	WAY
9	Orland Properties Ltd Unknown, Concentrated	$358,416,454 1 held	67.1%	FIGR
10	Lexington Partners L.P. Registered adviser, Concentrated	$324,158,685 1 held	95.5%	KRMN

Fund Ownership of ASIC by Fund Type

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

Index funds and index ETFs hold 2.30% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.56%	+0.14 pp	265,997	38
Index ETFs	1.74%	+0.21 pp	834,033	21
Active ETFs	0.00%	-0.03 pp	1,441	1
Active funds	3.14%	+0.31 pp	1,504,206	33
Unclassified	0.04%	+0.04 pp	17,784	2
All registered funds	5.47%	+0.67 pp	2,623,461	95

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 42 Exempt adviser 1 Adviser 2 Bank 10 Insurer 1 Benefit plan 3 Non-US 2 Holding company 4 Unknown 20

Showing 85 of 85

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Nuveen, LLC

$17,416,523

13.28%

724,481

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	215,500	$5,180,620	29.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	498,475	$11,983,339	68.8%	Defined
TEACHERS ADVISORS, LLC joint	10,506	$252,564	1.5%	Defined

BlackRock, Inc.

$14,779,429

11.27%

614,785

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	1,340	$32,213	0.2%	Sole
BlackRock Investment Management, LLC	24,628	$592,057	4.0%	Sole
BLACKROCK ADVISORS LLC	19,112	$459,452	3.1%	Sole
BlackRock Fund Advisors	342,812	$8,241,200	55.8%	Sole
BlackRock Institutional Trust Company, N.A.	226,893	$5,454,507	36.9%	Sole

T. Rowe Price Investment Management, Inc.

$13,779,703

10.51%

573,199

CANNELL CAPITAL LLC

$11,791,187

8.99%

490,482

VANGUARD CAPITAL MANAGEMENT LLC

$9,410,626

7.17%

391,457

PRICE T ROWE ASSOCIATES INC /MD/

$9,031,274

6.89%

375,677

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	25,982	$624,607	6.9%	Defined
Held directly	349,695	$8,406,667	93.1%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$4,859,661

3.71%

202,149

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	29,075	$698,963	14.4%	Defined
Held directly	173,074	$4,160,698	85.6%	Defined

STATE STREET CORP

$3,684,562

2.81%

153,268

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 EUROPE LIMITED joint	153,268	$3,684,562	100.0%	Defined

MARSHALL WACE, LLP

$3,294,417

2.51%

137,039

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	137,039	$3,294,417	100.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,168,111

2.42%

131,785

STATE OF WISCONSIN INVESTMENT BOARD

$3,107,554

2.37%

129,266

TWO SIGMA INVESTMENTS, LP

$3,094,837

2.36%

128,737

PRUDENTIAL FINANCIAL INC

$2,143,887

1.63%

89,180

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	61,180	$1,470,767	68.6%	Defined
Prudential Trust Co	28,000	$673,120	31.4%	Defined

NORTHERN TRUST CORP

$2,096,215

1.60%

87,197

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	85,691	$2,060,011	98.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,506	$36,204	1.7%	Other

JPMORGAN CHASE & CO

$1,902,043

1.45%

79,120

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.	5,483	$131,810	6.9%	Defined
J.P. Morgan Securities LLC	73,637	$1,770,233	93.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,792,831

1.37%

74,577

MORGAN STANLEY

$1,786,050

1.36%

74,295

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	1,154	$27,742	1.6%	Defined
MORGAN STANLEY & CO. LLC	2,740	$65,869	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	40,805	$980,952	54.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	200	$4,808	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	29,396	$706,679	39.6%	Defined

Alyeska Investment Group, L.P.

$1,728,548

1.32%

71,903

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,305,612

1.00%

54,310

GOLDMAN SACHS GROUP INC

$1,287,414

0.98%

53,553

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	53,553	$1,287,414	100.0%	Defined

KORNITZER CAPITAL MANAGEMENT INC /KS

$1,267,028

0.97%

52,705

RENAISSANCE TECHNOLOGIES LLC

$1,182,768

0.90%

49,200

VANGUARD FIDUCIARY TRUST CO

$1,127,500

0.86%

46,901

BANK OF AMERICA CORP /DE/

$1,110,623

0.85%

46,199

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	17,553	$421,974	38.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	28,646	$688,649	62.0%	Defined

Allworth Financial LP

$1,097,281

0.84%

45,644

BNP PARIBAS ARBITRAGE, SA

$994,102

0.76%

41,352

LOS ANGELES CAPITAL MANAGEMENT LLC

$975,663

0.74%

40,585

Trexquant Investment LP

$925,083

0.71%

38,481

CITADEL ADVISORS LLC

$847,530

0.65%

35,255

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	35,255	$847,530	100.0%	Defined

XTX Topco Ltd

$795,555

0.61%

33,093

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	33,093	$795,555	100.0%	Defined

D. E. Shaw & Co., Inc.

$742,138

0.57%

30,871

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	30,871	$742,138	100.0%	Defined

STRS OHIO

$726,008

0.55%

30,200

Centiva Capital, LP

$713,555

0.54%

29,682

MILLENNIUM MANAGEMENT LLC

$684,394

0.52%

28,469

WELLS FARGO & COMPANY/MN

$646,723

0.49%

26,902

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	7,797	$187,439	29.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	19,105	$459,284	71.0%	Defined

Walleye Capital LLC

$580,758

0.44%

24,158

Bank of New York Mellon Corp

$517,653

0.39%

21,533

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	7,452	$179,146	34.6%	Defined
The Bank of New York Mellon	14,081	$338,507	65.4%	Defined

ProCore Advisors, LLC

$433,173

0.33%

16,954

UBS Group AG

$409,689

0.31%

17,042

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	351	$8,438	2.1%	Defined
UBS AG	16,691	$401,251	97.9%	Defined

Yorktown Management & Research Co Inc

$352,186

0.27%

14,650

AQR CAPITAL MANAGEMENT LLC

$350,236

0.27%

14,569

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	19	$456	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$24	0.0%	Other
Compound Planning, Inc.	2	$48	0.0%	Other
Arax Advisory Partners	292	$7,019	2.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	114	$2,740	0.8%	Other
Stokes Family Office, LLC	1	$24	0.0%	Other
Held directly	14,140	$339,925	97.1%	Defined

HRT FINANCIAL LP

$331,655

0.25%

13,796

AMERICAN CENTURY COMPANIES INC

$326,559

0.25%

13,584

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	13,584	$326,559	100.0%	Defined

BARCLAYS PLC

$318,698

0.24%

13,257

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	13,027	$313,169	98.3%	Defined
BARCLAYS CAPITAL INC.	230	$5,529	1.7%	Defined

Janney Montgomery Scott LLC

$311,366

0.24%

12,952

Point72 Asset Management, L.P.

$242,275

0.18%

10,078

RHUMBLINE ADVISERS

$223,572

0.17%

9,300

DEUTSCHE BANK AG\

$218,163

0.17%

9,075

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	9,075	$218,163	100.0%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$178,136

0.14%

7,410

State of Alaska, Department of Revenue

$142,798

0.11%

5,589

MetLife Investment Management, LLC

$129,864

0.10%

5,402

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	5,402	$129,864	100.0%	Defined

CITIGROUP INC

$127,724

0.10%

5,313

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	700	$16,828	13.2%	Defined
Citigroup Financial Products Inc. joint	4,613	$110,896	86.8%	Defined

Russell Investments Group, Ltd.

$103,202

0.08%

4,293

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	4,293	$103,202	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$103,083

0.08%

4,288

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	4,288	$103,083	100.0%	Defined

Vanguard Global Advisers, LLC

$75,629

0.06%

3,146

EMERALD ADVISERS, LLC

$73,850

0.06%

3,072

NEW YORK STATE COMMON RETIREMENT FUND

$55,292

0.04%

2,300

Police & Firemen's Retirement System of New Jersey

$46,637

0.04%

1,940

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,940	$46,637	100.0%	Defined

FMR LLC

$43,464

0.03%

1,808

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	1,808	$43,464	100.0%	Defined

ROYAL BANK OF CANADA

$42,358

0.03%

1,762

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	259	$6,226	14.7%	Defined
RBC Capital Markets, LLC	1,503	$36,132	85.3%	Defined

Tower Research Capital LLC (TRC)

$40,916

0.03%

1,702

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)	1,702	$40,916	100.0%	Defined

Ameritas Investment Partners, Inc.

$20,193

0.02%

840

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	840	$20,193	100.0%	Other

Legal & General Group Plc

$19,111

0.01%

795

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	795	$19,111	100.0%	Defined

GAMMA Investing LLC

$12,340

0.01%

483

Quarry LP

$6,154

0.00%

256

Arax Advisory Partners

$5,457

0.00%

227

Fortitude Family Office, LLC

$4,931

0.00%

193

Sterling Capital Management LLC

$4,701

0.00%

184

Farther Finance Advisors, LLC

$4,420

0.00%

173

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,077

0.00%

128

Private Wealth Management Group, LLC

$2,478

0.00%

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

$1,634

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	68	$1,634	100.0%	Defined

Aster Capital Management (DIFC) Ltd

$1,538

0.00%

Asset Dedication, LLC

$601

0.00%

SJS Investment Consulting Inc.

$601

0.00%

Caitong International Asset Management Co., Ltd

$456

0.00%

JONES FINANCIAL COMPANIES LLLP

$432

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	18	$432	100.0%	Sole

EverSource Wealth Advisors, LLC

$360

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	$120	33.3%	Sole
Held directly	10	$240	66.7%	Sole

Pinnacle Wealth Planning Services, Inc.

$360

0.00%

ROTHSCHILD INVESTMENT LLC

$264

0.00%

IFP Advisors, Inc

$178

0.00%

Essential Partners LLC

$127

0.00%

Clearstead Advisors, LLC

$120

0.00%

NISA INVESTMENT ADVISORS, LLC

$25

0.00%

Covestor Ltd

0.00%

Key facts CIK 2040491 CUSIP 04681Y103 13F (30d) 10 filings 10 filers Visit website Investor relations