BWVTF · Barclays Bank PLC · Holdings

$115.00 At close · Oct 20

Volume · Oct 20 300 Avg daily vol (7 sessions) 300

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 BWVTF: 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: 258

Total Value: $2,005,871,782

Total Shares: 67,475,729

Showing 1–100 of 350 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 253 13F filers

Top Holder

32.3%

of institutional value

Top 5

61.6%

of institutional value

Top 10

72.2%

of institutional value

HHI

1,332

Broadly held

Who Holds BWVTF

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: 248 filers, like-for-like change +5.5%; actively managed books +5.5%; index-like books +6.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	28.0%	148	+5.2%	21	27
Exempt adviser	2.8%	1	+325.2%	0	1
Adviser	0.6%	3	+9.5%	0	0
Bank	14.5%	13	-8.5%	0	1
Broker-dealer	0.1%	2	-81.0%	0	1
Non-US	0.7%	1	+0.6%	0	0
Holding company	1.0%	6	+7.0%	1	0
Unknown	52.3%	74	+6.7%	8	13

Style	Share	Filers	Change	New	Exited
Index-like	0.6%	2	+6.7%	0	0
Systematic-like	3.3%	7	+17.8%	0	2
Concentrated	21.7%	89	+14.8%	7	20
Diversified active	74.4%	149	+2.6%	23	20
Unknown	0.0%	1	-97.1%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	26.1%	162	+1.9%	18	22
Medium turnover	19.9%	34	-4.4%	4	12
High turnover	15.8%	27	+44.8%	6	7
Unknown	38.3%	25	+2.1%	2	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	40.7%	29	+3.8%	5	4
Medium horizon	11.9%	51	+130.8%	7	8
Long horizon	44.8%	159	-6.0%	16	23
Unknown	2.6%	9	-5.0%	2	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.1%	91	+14.0%	10	20
$1B to $10B	21.4%	77	+2.3%	9	15
$10B to $100B	48.4%	54	+12.3%	10	2
$100B or more	21.1%	26	-7.3%	1	6
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	19.8%	125	-9.6%	15	22
Pooled investment vehicles	6.6%	10	+94.2%	4	2
Pension and profit sharing plans	0.4%	1	+660.8%	0	1
Corporations	0.0%	2	+86.0%	1	0
Other investment advisers	0.1%	2	-17.3%	0	1
Diversified	1.1%	7	+1.9%	1	0
Registered funds and BDCs	0.0%	0	-100.0%	0	1
Charitable organizations	0.0%	0	—	0	0
Insurance companies	0.0%	0	—	0	0
Unknown	72.0%	101	+5.6%	9	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.1%	18	+90.4%	5	4
Private equity funds	1.1%	5	-2.0%	0	1
Real estate funds	0.2%	6	+6.0%	1	1
Other private funds	1.6%	14	+30.2%	0	0
Mixed private funds	0.1%	2	+3.7%	0	0
Private funds, type not stated	0.0%	1	new	1	0
No private funds	16.6%	103	-11.7%	14	22
Unknown	69.2%	99	+2.5%	9	15

Location	Share	Filers	Change	New	Exited
United States	82.8%	234	+5.9%	29	39
Outside the US	17.2%	14	+3.5%	1	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 3 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F.

Conviction and Crowding

38 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

98.3%

of 13F shares, Herfindahl 0.914

Active holders

+1.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 2.3 quarters

Under 1 year 97.6% 1 to 3 years 1.37% 3 years or more 1.06% 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).

Shared Holders

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

#	Company	Shared holders	Similarity
1	TRGP Targa Resources Corp.	3	0.061
2	EW Edwards Lifesciences Corp	3	0.054
3	CTVA Corteva, Inc.	3	0.053
4	PWR Quanta Services, Inc.	5	0.053
5	SHOP Shopify Inc.	4	0.048
6	DIS Walt Disney Co	6	0.046
7	ANET Arista Networks, Inc.	5	0.045
8	AMD Advanced Micro Devices Inc	8	0.045
9	CAT Caterpillar Inc	8	0.044
10	GEV GE Vernova Inc.	7	0.044

Shareholder Targets

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

Found through its holder-overlap peers: TRGP, EW, CTVA, PWR, SHOP, DIS, ANET, AMD, CAT, GEV, RTX, TSLA, BIL, QCOM, INTC, XOM, MA, TSM, NEE, DHR. 6,745 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$512,117,957,853 20 held	7.66%	TSLA, AMD, INTC
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$389,228,870,319 19 held	8.32%	TSLA, AMD, INTC
3	STATE STREET CORP Bank, Index-like	$297,061,565,713 20 held	8.80%	TSLA, AMD, CAT
4	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$147,872,042,102 19 held	7.88%	TSLA, AMD, INTC
5	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$139,889,872,755 18 held	6.31%	AMD, TSLA, XOM
6	Invesco Ltd. Adviser, Diversified active	$109,608,891,802 20 held	8.69%	AMD, TSLA, INTC
7	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$85,770,811,395 20 held	8.61%	AMD, TSLA, MA
8	NORGES BANK Non-US, Index-like	$77,983,083,732 18 held	7.78%	TSLA, AMD, INTC
9	Capital World Investors Adviser, Diversified active	$70,187,372,014 16 held	8.33%	TSLA, TSM, INTC
10	NORTHERN TRUST CORP Bank, Index-like	$63,418,985,651 20 held	7.39%	TSLA, AMD, CAT

Fund Ownership of BWVTF by Fund Type

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

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	8,000	1
Active funds	4,500	1
Unclassified	0	0
All registered funds	12,500	2

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 152 Exempt adviser 1 Adviser 3 Bank 13 Broker-dealer 2 Non-US 1 Holding company 7 Unknown 79

Showing 100 of 350

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CIBC Bancorp USA Inc.

$574,398,922

28.64%

16,639,598

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	8,841,294	$305,201,468	53.1%	Defined
CIBC National Trust Co	7,798,304	$269,197,454	46.9%	Defined

BARCLAYS PLC VXX

$105,063,065

5.24%

4,756,137

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,972,484	$87,752,171	83.5%	Defined
BARCLAYS CAPITAL INC.	783,653	$17,310,894	16.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP VXX

$104,187,485

5.19%

4,716,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,716,500	$104,187,485	100.0%	Other

BLB&B Advisors, LLC DJP

$102,881,669

5.13%

2,353,733

SUSQUEHANNA INTERNATIONAL GROUP, LLP VXX

$100,072,118

4.99%

4,530,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,530,200	$100,072,118	100.0%	Other

Cassaday & Co Wealth Management LLC DJP

$60,166,421

3.00%

1,376,491

CIBC Bancorp USA Inc. DJP

$59,347,252

2.96%

1,357,750

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	366,554	$16,022,075	27.0%	Defined
CIBC National Trust Co	991,196	$43,325,177	73.0%	Defined

JANE STREET GROUP, LLC VXX

$52,470,377

2.62%

2,375,300

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	2,375,300	$52,470,377	100.0%	Defined

JANE STREET GROUP, LLC VXX

$41,162,506

2.05%

1,863,400

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	1,863,400	$41,162,506	100.0%	Defined

CITADEL ADVISORS LLC VXX

$34,078,243

1.70%

1,542,700

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	1,542,700	$34,078,243	100.0%	Defined

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC DJP

$31,052,195

1.55%

710,414

Trivest Advisors Ltd VXX

$29,445,970

1.47%

1,333,000

UBS Group AG VXX

$26,775,046

1.33%

1,212,089

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	427,689	$9,447,650	35.3%	Defined
UBS Securities LLC	784,400	$17,327,396	64.7%	Defined

Concentric Capital Strategies, LP VXX

$26,565,897

1.32%

1,202,621

SUSQUEHANNA INTERNATIONAL GROUP, LLP VXX

$25,330,845

1.26%

1,146,711

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,039,540	$22,963,438	90.7%	Other
G1 EXECUTION SERVICES, LLC	107,171	$2,367,407	9.3%	Other

Badgley Phelps Wealth Managers, LLC DJP

$23,988,639

1.20%

465,618

TRUE Private Wealth Advisors VXX

$23,846,194

1.19%

1,354,128

CITADEL ADVISORS LLC VXX

$23,238,680

1.16%

1,052,000

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	1,052,000	$23,238,680	100.0%	Defined

Jump Financial, LLC VXX

$23,166,246

1.15%

1,048,721

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,048,721	$23,166,246	100.0%	Defined

IMC-Chicago, LLC VXX

$21,071,120

1.05%

953,876

DIMENSION CAPITAL MANAGEMENT LLC DJP

$20,931,844

1.04%

478,880

BARCLAYS PLC VXZ

$20,210,541

1.01%

400,526

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	383,864	$19,369,777	95.8%	Defined
BARCLAYS CAPITAL INC.	16,662	$840,764	4.2%	Defined

Ausdal Financial Partners, Inc. VXX

$17,811,498

0.89%

806,315

Alyeska Investment Group, L.P. VXX

$17,009,300

0.85%

770,000

MILLENNIUM MANAGEMENT LLC VXX

$16,535,292

0.82%

748,542

BNP PARIBAS ARBITRAGE, SA DJP

$14,494,410

0.72%

331,604

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC DJP

$13,132,602

0.65%

254,903

Global Endowment Management, LP DJP

$11,132,193

0.55%

254,683

UNIQUE WEALTH, LLC DJP

$10,183,134

0.51%

197,654

CoreCap Advisors, LLC DJP

$10,178,291

0.51%

197,560

SAX WEALTH ADVISORS, LLC DJP

$10,005,441

0.50%

194,205

CULTIVAR CAPITAL, INC. DJP

$9,425,017

0.47%

182,939

JPMORGAN CHASE & CO DJP

$9,411,855

0.47%

215,325

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	29	$1,267	0.0%	Defined
J.P. Morgan Securities LLC	215,296	$9,410,588	100.0%	Defined

CERTUITY, LLC DJP

$8,933,886

0.45%

204,390

BARCLAYS PLC VXX

$8,836,000

0.44%

400,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	400,000	$8,836,000	100.0%	Defined

Ironwood Wealth Management, LLC. DJP

$8,757,735

0.44%

200,360

Heartland Bank & Trust Co DJP

$8,639,455

0.43%

197,654

Legend Financial Advisors, Inc. DJP

$8,426,544

0.42%

192,783

ACIMA PRIVATE WEALTH, LLC DJP

$8,208,217

0.41%

159,321

Cambridge Investment Research Advisors, Inc. DJP

$7,953,690

0.40%

181,965

AMERIPRISE FINANCIAL INC DJP

$7,850,228

0.39%

179,598

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	179,598	$7,850,228	100.0%	Defined

SPROTT INC. GBUG

$7,161,922

0.36%

183,418

FIRST FOUNDATION ADVISORS DJP

$6,389,090

0.32%

146,170

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	35,658	$1,558,611	24.4%	Defined
Held directly	110,512	$4,830,479	75.6%	Sole

MILLENNIUM MANAGEMENT LLC VXX

$6,339,830

0.32%

287,000

COMMONWEALTH EQUITY SERVICES, LLC DJP

$6,250,486

0.31%

142,999

Savant Capital, LLC

$5,680,404

0.28%

164,554

Arlington Capital Management, Inc. VXX

$5,662,020

0.28%

256,316

HRT FINANCIAL LP VXX

$5,417,727

0.27%

245,257

True North Advisors, LLC VXX

$5,307,759

0.26%

301,406

Waverly Advisors, LLC DJP

$5,134,569

0.26%

117,469

Ackerman Capital Advisors, LLC DJP

$4,972,493

0.25%

113,761

Elequin Capital, LP VXX

$4,906,189

0.24%

222,100

Limestone Investment Advisors LP VXX

$4,680,230

0.23%

211,871

Bruce G. Allen Investments, LLC DJP

$4,543,960

0.23%

103,957

Idaho Trust Co DJP

$4,446,049

0.22%

101,717

GOLDMAN SACHS GROUP INC DJP

$4,303,948

0.21%

98,466

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	98,466	$4,303,948	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC VXX

$3,907,787

0.19%

176,903

HANCOCK WHITNEY CORP DJP

$3,788,651

0.19%

86,677

CAPTRUST FINANCIAL ADVISORS VXX

$3,387,678

0.17%

153,358

CAPSTONE INVESTMENT ADVISORS, LLC VXX

$3,313,500

0.17%

150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	150,000	$3,313,500	100.0%	Defined

RiverGlades Family Offices LLC DJP

$3,266,885

0.16%

74,740

MORGAN STANLEY DJP

$3,077,708

0.15%

70,412

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	70,412	$3,077,708	100.0%	Defined

JBF Capital, Inc. VXX

$3,026,330

0.15%

137,000

Arlington Capital Management, Inc. VXZ

$2,846,246

0.14%

56,406

Chicago Partners Investment Group LLC DJP

$2,815,623

0.14%

64,416

CAPSTONE INVESTMENT ADVISORS, LLC VXX

$2,761,250

0.14%

125,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	125,000	$2,761,250	100.0%	Defined

Brookwood Investment Group LLC GBUG

$2,619,585

0.13%

67,088

Orion Porfolio Solutions, LLC

$2,565,353

0.13%

74,315

COMMONWEALTH EQUITY SERVICES, LLC GBUG

$2,523,217

0.13%

64,620

NATIONAL BANK OF CANADA /FI/ VXX

$2,374,630

0.12%

107,498

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	107,498	$2,374,630	100.0%	Defined

Peak Financial Management, Inc. DJP

$2,347,045

0.12%

45,556

Schonfeld Strategic Advisors LLC VXX

$2,209,000

0.11%

100,000

CAMELOT TECHNOLOGY ADVISORS, INC. DJP

$2,187,848

0.11%

42,466

Ridgepath Capital Management LLC VXX

$2,107,628

0.11%

95,411

ONE PLUS ONE WEALTH MANAGEMENT, LLC VXX

$2,041,668

0.10%

115,938

Sowell Financial Services LLC VXX

$2,010,533

0.10%

114,170

CAPSTONE INVESTMENT ADVISORS, LLC VXX

$2,004,733

0.10%

90,753

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	90,753	$2,004,733	100.0%	Defined

Belvedere Trading LLC VXX

$1,975,243

0.10%

89,418

Cresset Asset Management, LLC DJP

$1,962,884

0.10%

44,907

Washington Trust Bank DJP

$1,959,213

0.10%

44,823

MORGAN STANLEY VXX

$1,933,227

0.10%

87,516

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	71,544	$1,580,406	81.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	15,972	$352,821	18.3%	Defined

Composition Wealth, LLC TAPR

$1,916,251

0.10%

72,407

Capstone Capital Management Ltd VXX

$1,873,774

0.09%

106,404

Patten Group, Inc. DJP

$1,775,194

0.09%

40,613

Ethos Financial Group, LLC DJP

$1,728,905

0.09%

39,554

LUMINUS MANAGEMENT LLC VXX

$1,711,975

0.09%

77,500

&PARTNERS VXX

$1,707,777

0.09%

77,310

ENVESTNET ASSET MANAGEMENT INC VXX

$1,672,455

0.08%

75,711

JANE STREET GROUP, LLC GBUG

$1,655,358

0.08%

42,394

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	42,392	$1,655,280	100.0%	Defined
Jane Street Global Trading, LLC	2	$78	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP DJP

$1,647,998

0.08%

37,703

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	29,393	$1,284,768	78.0%	Other
G1 EXECUTION SERVICES, LLC	8,310	$363,230	22.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP VXZ

$1,569,306

0.08%

31,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	31,100	$1,569,306	100.0%	Other

JPMORGAN CHASE & CO VXX

$1,534,923

0.08%

69,485

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	69,485	$1,534,923	100.0%	Defined

Janney Montgomery Scott LLC DJP

$1,526,353

0.08%

34,920

Marino Management, LLC DJP

$1,472,633

0.07%

33,691

LPL Financial LLC DJP

$1,469,442

0.07%

33,618

Sugar Maple Asset Management, LLC VXX

$1,456,347

0.07%

82,700

Sharper & Granite LLC DJP

$1,422,017

0.07%

32,533

B. Riley Wealth Advisors, Inc. DJP

$1,410,514

0.07%

27,378

MONECO ADVISORS, LLC DJP

$1,403,702

0.07%

32,114

Lido Advisors, LLC DJP

$1,402,959

0.07%

32,097

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	30,500	$1,333,155	95.0%	Defined
Held directly	1,597	$69,804	5.0%	Sole

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Key facts CIK 312070 13F (30d) 7 filings 7 filers Visit website