CTA-PB · EIDP, Inc. · Shareholders & Ownership
Market Cap
$6,595
Shares
100
Volume · Oct 19
3615
Avg daily vol (3M)
3177
Every disclosed holder of CTA-PB in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns CTA-PB
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 41,183,179 | 41183179.00% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 41,183,079 | -41183079.00% |
| Registered funds (N-PORT, not summed) | 0 | 0.00% |
Shares outstanding: 100, the issuer's latest cover-page count restated onto today's split basis.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of CTA-PB
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,171,126 | ||
| 2 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
CIK 1632972 · Unknown · Sep 30, 2026
|
3,496,136 | ||
| 3 |
|
2,121,200 | ||
| 4 |
Boothe Investment Group, Inc.
13F
CIK 1749798 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,741,958 | ||
| 5 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,475,530 | ||
| 6 |
ENVESTNET ASSET MANAGEMENT INC
13F
CIK 1407543 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,160,469 | ||
| 7 |
AE Wealth Management LLC
13F
CIK 1697723 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,001,267 | ||
| 8 |
Independence Wealth Advisors, LLC
13F
CIK 2001765 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
973,762 | ||
| 9 |
IAG Wealth Partners, LLC
13F
CIK 1827261 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
821,040 | ||
| 10 |
|
804,759 | ||
| 11 |
Allie Family Office LLC
13F
CIK 1908612 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
671,800 | ||
| 12 |
ASSETMARK, INC
13F
CIK 1344551 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
620,809 | ||
| 13 |
HighTower Advisors, LLC
13F
CIK 1462245 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
538,438 | ||
| 14 |
ABBINGTON INVESTMENT GROUP
13F
CIK 2088867 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
537,313 | ||
| 15 |
Beacon Capital Management, Inc.
13F
CIK 1575301 · Registered investment adviser · Sep 30, 2026
|
532,325 | ||
| 16 |
Pasadena Private Wealth, LLC
13F
CIK 1760578 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
512,694 | ||
| 17 |
Altiora Financial Group, LLC
13F
CIK 1986156 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
503,393 | ||
| 18 |
Fielder Capital Group LLC
13F
CIK 2010765 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
486,636 | ||
| 19 |
Compound Planning, Inc.
13F
CIK 1978879 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
463,212 | ||
| 20 |
TRUIST FINANCIAL CORP
13F
CIK 92230 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
455,688 | ||
| 21 |
|
447,318 | ||
| 22 |
New York Life Investment Management LLC
13F
CIK 1133639 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
434,277 | ||
| 23 |
PEAK FINANCIAL ADVISORS LLC
13F
CIK 1843309 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
427,579 | ||
| 24 |
OmniStar Financial Group, Inc.
13F
CIK 1698777 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
424,076 | ||
| 25 |
Ferguson Shapiro LLC
13F
CIK 1767433 · Unknown · Sep 30, 2026
|
418,536 | ||
| 26 |
Orion Porfolio Solutions, LLC
13F
CIK 1360533 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
418,318 | ||
| 27 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
410,108 | ||
| 28 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
391,186 | ||
| 29 |
Waterloo Capital, L.P.
13F
CIK 1730942 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
387,215 | ||
| 30 |
Cambridge Investment Research Advisors, Inc.
13F
CIK 1419186 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
380,117 | ||
| 31 |
THEORY FINANCIAL LLC
13F
CIK 1899158 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
361,176 | ||
| 32 |
Elevated Capital Advisors, LLC
13F
CIK 1802387 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
360,978 | ||
| 33 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
CIK 1141802 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
340,142 | ||
| 34 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
CIK 1021223 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
324,827 | ||
| 35 |
COWA, LLC
13F
CIK 1844480 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
323,481 | ||
| 36 |
Clark Capital Management Group, Inc.
13F
CIK 1352187 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
308,885 | ||
| 37 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
279,828 | ||
| 38 |
Aspen Wealth Strategies, LLC
13F
CIK 1972517 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
266,834 | ||
| 39 |
Longview Financial Advisors, Inc.
13F
CIK 1786915 · Registered investment adviser · Sep 30, 2026
|
243,004 | ||
| 40 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
223,166 | ||
| 41 |
MML INVESTORS SERVICES, LLC
13F
CIK 701059 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
218,703 | ||
| 42 |
Philip James Wealth Mangement, LLC
13F
CIK 2002630 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
198,784 | ||
| 43 |
Belpointe Asset Management LLC
13F
CIK 1721242 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
195,637 | ||
| 44 |
Key Capital Management, INC
13F
CIK 2107249 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
195,557 | ||
| 45 |
|
193,879 | ||
| 46 |
NorthCrest Asset Manangement, LLC
13F
CIK 1893159 · Unknown · Sep 30, 2026
|
191,927 | ||
| 47 |
ALM First Financial Advisors, LLC
13F
CIK 1950054 · Registered investment adviser · Sep 30, 2026
|
190,286 | ||
| 48 |
Kestra Advisory Services, LLC
13F
CIK 1830819 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
189,891 | ||
| 49 |
MAI Capital Management
13F
CIK 1040197 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
183,640 | ||
| 50 |
PRIVATE CLIENT SERVICES, LLC
13F
CIK 1457005 · Registered investment adviser · Sep 30, 2026
|
177,270 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 252 holders
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