EH · EHang Holdings Ltd · Holdings

$3.59 -0.08 (-2.18%) At close · Oct 30 Q2 2026 earnings call transcript

Market Cap

$278.35M

75.85M

Volume · Oct 30 1.42M Avg daily vol (3M) 677.14K

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 EH: 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: 81

Total Value: $137,058,829

Total Shares: 22,181,676

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 78 13F filers

Top Holder

17.5%

of institutional value

Top 5

56.5%

of institutional value

Top 10

78.2%

of institutional value

HHI

838

Broadly held

Who Holds EH

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: 76 filers, like-for-like change -8.6%; actively managed books -17.1%; index-like books +23.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.9%	25	-2.4%	4	9
Exempt adviser	2.2%	1	-67.6%	0	2
Adviser	4.1%	3	-10.5%	0	1
Bank	13.4%	9	-2.1%	2	1
Broker-dealer	2.5%	1	-52.5%	0	0
Non-US	15.9%	7	+51.2%	1	0
Holding company	5.6%	4	-1.0%	0	1
Unknown	20.4%	26	-18.1%	5	4

Style	Share	Filers	Change	New	Exited
Index-like	30.2%	13	+23.7%	2	1
Systematic-like	3.0%	4	-54.5%	1	2
Concentrated	22.6%	11	-19.9%	1	6
Diversified active	44.3%	48	-10.6%	8	9
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	27.1%	38	+18.7%	3	8
Medium turnover	48.9%	18	-14.3%	5	4
High turnover	9.7%	15	-35.3%	4	4
Unknown	14.2%	5	+0.3%	0	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.8%	9	-5.6%	3	4
Medium horizon	30.8%	14	-10.4%	4	1
Long horizon	52.2%	47	-5.4%	5	12
Unknown	5.2%	6	-28.7%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	22.2%	14	-21.7%	3	4
$1B to $10B	4.5%	15	-46.2%	3	6
$10B to $100B	7.2%	14	+7.8%	1	4
$100B or more	66.1%	33	+0.5%	5	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	22.0%	16	-5.2%	3	7
Pooled investment vehicles	1.1%	5	-28.1%	1	2
Registered funds and BDCs	12.7%	3	+6.5%	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Governments and sovereign funds	0.0%	1	-17.0%	0	0
Diversified	0.0%	0	—	0	0
Unknown	64.1%	51	-11.9%	8	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.3%	6	-60.0%	1	4
Private equity funds	0.0%	1	-99.6%	0	1
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	2	new	2	0
Other private funds	0.0%	2	-65.7%	0	1
No private funds	34.7%	14	+0.1%	1	5
Securitized asset funds	0.0%	0	—	0	0
Private funds, type not stated	0.0%	0	—	0	0
Unknown	62.0%	50	-6.0%	8	7

Location	Share	Filers	Change	New	Exited
United States	70.1%	50	-8.1%	7	14
Outside the US	29.9%	26	-10.0%	5	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 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

76 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

1.32% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

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

79.6%

of 13F shares, Herfindahl 0.098

Active holders

-17.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (2 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 10.6 quarters

Under 1 year 24.6% 1 to 3 years 34.1% 3 years or more 41.3% 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

$14.08

estimated per share

Mar 31, 2026: $15.79

Quarter-end price

$6.55

implied by 13F values

Estimated gain or loss

-53.5%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 60.1% 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 EH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SPCX Space Exploration Technologies Corp	3	0.041
2	NVDA Nvidia Corp	5	0.027
3	BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF	3	0.026
4	AMZN Amazon Com Inc	5	0.026
5	MSFT Microsoft Corp	5	0.026
6	TSM Taiwan Semiconductor Manufacturing Co Ltd	3	0.022
7	GOOGL Alphabet Inc.	4	0.021
8	TSLA Tesla, Inc.	3	0.020
9	BRK-B Berkshire Hathaway Inc	3	0.018
10	META Meta Platforms, Inc.	3	0.018

Shareholder Targets

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

Found through its holder-overlap peers: SPCX, NVDA, BIL, AMZN, MSFT, TSM, GOOGL, TSLA, BRK-B, META, AAPL. 7,286 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FMR LLC Holding company, Diversified active	$755,822,872,165 11 held	32.9%	NVDA, GOOGL, AAPL
2	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$413,220,911,089 10 held	18.6%	NVDA, AAPL, GOOGL
3	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$276,023,332,174 11 held	27.7%	NVDA, GOOGL, AAPL
4	NORTHERN TRUST CORP Bank, Index-like	$224,171,921,570 11 held	26.1%	NVDA, AAPL, GOOGL
5	Capital Research Global Investors Adviser, Diversified active	$194,672,440,165 11 held	27.2%	NVDA, GOOGL, MSFT
6	Capital World Investors Adviser, Diversified active	$173,757,823,256 11 held	20.6%	GOOGL, META, NVDA
7	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$158,281,371,308 11 held	28.8%	NVDA, AAPL, GOOGL
8	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$146,145,427,188 11 held	19.5%	NVDA, AAPL, GOOGL
9	Bank of New York Mellon Corp Bank, Index-like	$139,559,227,109 11 held	22.9%	NVDA, AAPL, GOOGL
10	Legal & General Group Plc Unknown, Index-like	$137,772,049,642 11 held	28.7%	NVDA, AAPL, GOOGL

Fund Ownership of EH by Fund Type

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

Index funds and index ETFs hold 2.88% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.05%	0.00 pp	36,284	2
Index ETFs	2.83%	-1.36 pp	2,150,085	8
Active ETFs	0.00%	-0.01 pp	0	0
Active funds	0.38%	+0.38 pp	285,400	2
Unclassified	0.02%	+0.02 pp	12,195	3
All registered funds	3.28%	-0.97 pp	2,483,964	15

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 32 Exempt adviser 1 Adviser 3 Bank 9 Broker-dealer 1 Non-US 7 Holding company 4 Unknown 24

Showing 92 of 92

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FIL Ltd

$14,712,144

10.73%

2,246,129

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Hong Kong) Ltd	2,246,129	$14,712,144	100.0%	Defined

Axim Planning & Wealth

$14,451,402

10.54%

3,424,503

JANE STREET GROUP, LLC

$13,853,905

10.11%

2,115,100

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	2,115,100	$13,853,905	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,325,500

8.26%

1,729,084

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,729,084	$11,325,500	100.0%	Other

STATE STREET CORP

$10,853,900

7.92%

1,657,084

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	1,657,084	$10,853,900	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$10,551,630

7.70%

1,610,936

CITADEL ADVISORS LLC

$7,400,190

5.40%

1,129,800

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	1,129,800	$7,400,190	100.0%	Defined

MORGAN STANLEY

$4,621,348

3.37%

705,550

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	34,988	$229,171	5.0%	Defined
MORGAN STANLEY & CO. LLC	529,989	$3,471,427	75.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	47,823	$313,240	6.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	86,093	$563,908	12.2%	Defined
Morgan Stanley Bank, N.A.	590	$3,864	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,067	$39,738	0.9%	Defined

Vident Advisory, LLC

$4,435,567

3.24%

677,186

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

Manager	Shares	Value (USD)	% of position	Discretion
REX Advisers, LLC	540,218	$3,538,427	79.8%	Defined
HANetf Management Limited	136,968	$897,140	20.2%	Defined

UBS Group AG

$4,372,138

3.19%

667,502

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	10,000	$65,500	1.5%	Defined
UBS AG	325,971	$2,135,110	48.8%	Defined
UBS Switzerland AG	331,531	$2,171,528	49.7%	Defined

BAILLIE GIFFORD & CO

$4,335,988

3.16%

661,983

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	144,791	$948,381	21.9%	Defined
BAILLIE GIFFORD OVERSEAS LTD	58,535	$383,404	8.8%	Defined
Baillie Gifford Investment Management (Europe) Ltd	84,784	$555,335	12.8%	Defined
Held directly	373,873	$2,448,868	56.5%	Sole

NORGES BANK

$3,543,864

2.59%

541,048

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,265,830

2.38%

498,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	498,600	$3,265,830	100.0%	Other

JANE STREET GROUP, LLC

$3,228,966

2.36%

492,972

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	487,555	$3,193,485	98.9%	Defined
Jane Street Global Trading, LLC	5,417	$35,481	1.1%	Defined

GROUP ONE TRADING LLC

$3,004,563

2.19%

458,712

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$2,789,585

2.04%

425,891

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	420,070	$2,751,458	98.6%	Defined
Global X Investments Canada Inc. joint	5,821	$38,127	1.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,767,977

2.02%

422,592

MARSHALL WACE, LLP

$2,573,513

1.88%

392,903

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	373,264	$2,444,878	95.0%	Other
MARSHALL WACE ASIA Ltd	19,639	$128,635	5.0%	Other

BlackRock, Inc.

$1,947,718

1.42%

297,362

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	112,165	$734,680	37.7%	Sole
BlackRock Fund Managers Ltd.	57,390	$375,904	19.3%	Sole
BlackRock Investment Management (UK) Ltd.	4,623	$30,280	1.6%	Sole
BlackRock Asset Management Ireland Ltd	6,180	$40,479	2.1%	Sole
BlackRock (Luxembourg) S.A.	115,797	$758,470	38.9%	Sole
BlackRock Life Ltd	1,207	$7,905	0.4%	Sole

Point72 Asset Management, L.P.

$1,468,510

1.07%

224,200

Mitsubishi UFJ Asset Management Co., Ltd.

$1,150,166

0.84%

175,598

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	175,598	$1,150,166	100.0%	Defined

Walleye Trading LLC

$964,160

0.70%

147,200

TUDOR INVESTMENT CORP ET AL

$861,325

0.63%

131,500

CITADEL ADVISORS LLC

$646,485

0.47%

98,700

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	98,700	$646,485	100.0%	Defined

SIMPLEX TRADING, LLC

$620,376

0.45%

94,714

JANE STREET GROUP, LLC

$617,010

0.45%

94,200

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	94,200	$617,010	100.0%	Defined

Squarepoint Ops LLC

$600,615

0.44%

91,697

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	91,697	$600,615	100.0%	Defined

Carmignac Gestion

$504,251

0.37%

76,985

Pictet Asset Management Holding SA

$478,431

0.35%

73,043

BANK OF AMERICA CORP /DE/

$328,489

0.24%

50,151

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	50,151	$328,489	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$295,405

0.22%

45,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	45,100	$295,405	100.0%	Other

CITADEL ADVISORS LLC

$288,540

0.21%

44,052

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	44,052	$288,540	100.0%	Defined

IMC-Chicago, LLC

$278,047

0.20%

42,450

Walleye Capital LLC

$265,275

0.19%

40,500

NATIXIS

$249,980

0.18%

38,165

Hennion & Walsh Asset Management, Inc.

$230,682

0.17%

54,664

Invesco Ltd.

$223,368

0.16%

34,102

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	34,102	$223,368	100.0%	Defined

Electron Capital Partners, LLC

$221,553

0.16%

33,825

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

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	33,825	$221,553	100.0%	Defined

Walleye Capital LLC

$208,945

0.15%

31,900

California Public Employees Retirement System

$198,641

0.14%

30,327

Point72 Asset Management, L.P.

$175,540

0.13%

26,800

SG Americas Securities, LLC

$144,971

0.11%

22,133

Walleye Capital LLC

$136,888

0.10%

20,899

Baader Bank Aktiengesellschaft

$131,000

0.10%

20,000

Headlands Technologies LLC

$130,764

0.10%

19,964

Walleye Trading LLC

$126,637

0.09%

19,334

GEODE CAPITAL MANAGEMENT, LLC

$124,070

0.09%

18,942

Elequin Capital, LP

$117,303

0.09%

17,909

XTX Topco Ltd

$116,111

0.08%

17,727

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	17,727	$116,111	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$111,913

0.08%

17,086

SBI Securities Co., Ltd.

$111,741

0.08%

26,479

Nuveen, LLC

$111,291

0.08%

16,991

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	16,991	$111,291	100.0%	Defined

CITIGROUP INC

$100,758

0.07%

15,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	15,383	$100,758	100.0%	Defined

JPMORGAN CHASE & CO

$94,980

0.07%

14,501

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.	4,804	$31,466	33.1%	Defined
J.P. Morgan Investment Management Inc.	232	$1,519	1.6%	Defined
J.P. Morgan Securities LLC	5,000	$32,750	34.5%	Defined
J.P. Morgan SE	4,465	$29,245	30.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$83,650

0.06%

12,771

GOLDMAN SACHS GROUP INC

$77,676

0.06%

11,859

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	11,859	$77,676	100.0%	Defined

SIH Partners, LLLP

$75,901

0.06%

11,588

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	11,588	$75,901	100.0%	Other

ROYAL BANK OF CANADA

$72,514

0.05%

11,071

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	1,726	$11,305	15.6%	Defined
RBC Dominion Securities Inc.	9,345	$61,209	84.4%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$61,694

0.05%

9,419

Sumitomo Mitsui Trust Group, Inc.

$60,354

0.04%

14,302

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Asset Management Co., Ltd.	14,302	$60,354	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$36,389

0.03%

8,623

Rockefeller Capital Management L.P.

$25,394

0.02%

3,877

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	3,877	$25,394	100.0%	Defined

DEUTSCHE BANK AG\

$22,925

0.02%

3,500

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS International GmbH	3,500	$22,925	100.0%	Defined

WELLS FARGO & COMPANY/MN

$14,272

0.01%

2,179

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	2,179	$14,272	100.0%	Defined

OSAIC HOLDINGS, INC.

$8,678

0.01%

1,325

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,325	$8,678	100.0%	Defined

Walleye Trading LLC

$7,205

0.01%

1,100

RHUMBLINE ADVISERS

$6,215

0.00%

949

Larson Financial Group LLC

$5,862

0.00%

895

Bank Julius Baer & Co. Ltd, Zurich

$4,220

0.00%

1,000

Bell Investment Advisors, Inc

$3,481

0.00%

825

Turim 21 Investimentos Ltda.

$3,281

0.00%

501

Farther Finance Advisors, LLC

$2,304

0.00%

546

Fortitude Family Office, LLC

$2,181

0.00%

517

Aventura Private Wealth, LLC

$1,965

0.00%

300

Caitong International Asset Management Co., Ltd

$1,844

0.00%

437

EverSource Wealth Advisors, LLC

$1,466

0.00%

224

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	189	$1,237	84.4%	Sole
Held directly	35	$229	15.6%	Sole

Tidemark, LLC

$1,454

0.00%

222

Federation des caisses Desjardins du Quebec

$1,414

0.00%

216

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	216	$1,414	100.0%	Defined

HORIZON FINANCIAL SERVICES, LLC

$1,310

0.00%

200

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	200	$1,310	100.0%	Sole

NATIONAL BANK OF CANADA /FI/

$1,290

0.00%

197

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.	197	$1,290	100.0%	Defined

Pinnacle Wealth Planning Services, Inc.

$1,168

0.00%

277

Root Financial Partners, LLC

$844

0.00%

200

Physician Wealth Advisors, Inc.

$451

0.00%

107

IFP Advisors, Inc

$422

0.00%

100

Arax Advisory Partners

$327

0.00%

Wilkerson Advisory Group LLC

$232

0.00%

Rossby Financial, LCC

$189

0.00%

WealthCollab, LLC

$131

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	20	$131	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$65

0.00%

Blue Trust, Inc.

$54

0.00%

BIRCH FINANCIAL GROUP, LLC

$46

0.00%

NISA INVESTMENT ADVISORS, LLC

$12

0.00%

Key facts CIK 1759783 CUSIP 26853E102 13F (30d) 18 filings 18 filers Visit website Investor relations