Position in FDS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$46,489,504
+$6,941,775 QoQ
Shares Held
202,058
+10.9% QoQ
Ownership
0.568%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#3
of 196 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Vest Financial, LLC holds $96,546,151 across 3 Financial Data & Stock Exchanges names. FDS ranks #1 (48.2% of the industry book) .
All Filings in FDS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,489,504 | 202,058 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $39,547,729 | 182,256 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $49,374,957 | 170,147 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $37,272,348 | 130,100 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $56,145,268 | 125,526 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $52,444,541 | 115,354 | Shares | Defined | 2025-04-11 | |
| No filing history on record for this holder in this stock. | ||||||