RWAY · Runway Growth Finance Corp. · Holdings

$6.43 +0.06 (+0.94%) At close · Oct 27 Q2 2026 earnings call transcript

Market Cap

$266.97M

41.91M

Volume · Oct 27 242.2K Avg daily vol (3M) 424.05K

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 RWAY: 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: 98

Total Value: $105,245,171

Total Shares: 18,624,029

Institutional Ownership Trend

20 quarters

Superinvestors Holding RWAY

All superinvestors →

Howard Marks $39,436,431

Holder Concentration

Across 97 13F filers

Top Holder

34.2%

of institutional value

Top 5

62.8%

of institutional value

Top 10

77.7%

of institutional value

HHI

1,453

Broadly held

Who Holds RWAY

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: 96 filers, like-for-like change -2.2%; actively managed books -3.8%; index-like books +50.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.2%	44	-3.6%	16	10
Exempt adviser	0.7%	1	-66.8%	0	2
Adviser	37.5%	3	+0.4%	0	0
Bank	2.2%	8	-8.9%	2	0
Broker-dealer	0.1%	2	+11.5%	1	0
Non-US	0.0%	2	-78.5%	0	0
Holding company	3.0%	3	+94.5%	0	0
Unknown	14.3%	33	-4.5%	8	4

Style	Share	Filers	Change	New	Exited
Index-like	4.5%	7	+50.6%	3	0
Systematic-like	1.7%	7	-62.9%	5	4
Concentrated	55.6%	21	-1.1%	3	4
Diversified active	38.2%	61	-0.8%	16	8
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	44.9%	49	+14.3%	12	6
Medium turnover	46.6%	19	-6.2%	4	3
High turnover	5.8%	18	-47.3%	11	7
Unknown	2.7%	10	+23.5%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.1%	18	+35.6%	7	2
Medium horizon	12.1%	17	-21.9%	5	5
Long horizon	77.3%	54	+7.8%	13	6
Unknown	6.5%	7	-44.9%	2	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	18.4%	26	-10.6%	6	6
$1B to $10B	57.9%	25	+3.0%	8	9
$10B to $100B	4.6%	19	+6.5%	7	1
$100B or more	19.1%	26	-9.6%	6	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	22.8%	23	+5.6%	8	5
Pooled investment vehicles	9.0%	10	-11.5%	5	4
Registered funds and BDCs	6.2%	5	-9.6%	0	0
Pension and profit sharing plans	0.3%	2	+305.6%	1	0
Governments and sovereign funds	0.0%	1	new	1	0
Other investment advisers	4.0%	3	-22.1%	1	0
Diversified	0.0%	0	-100.0%	0	1
Other	0.0%	0	—	0	0
Unknown	57.8%	52	-1.2%	11	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.5%	12	-21.3%	6	5
Private equity funds	0.0%	0	—	0	0
Venture capital funds	0.8%	1	0.0%	0	0
Real estate funds	0.0%	3	new	3	0
Other private funds	6.5%	2	-3.6%	1	0
Private funds, type not stated	0.1%	1	-25.0%	0	1
No private funds	22.0%	26	+4.9%	6	6
Unknown	57.1%	51	+1.3%	11	4

Location	Share	Filers	Change	New	Exited
United States	95.7%	82	-0.6%	22	14
Outside the US	4.3%	14	-28.5%	5	2

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 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

96 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

2.08% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

12.0%

of shares outstanding, 36th percentile

Mar 31, 2026: 17.0%

Private-fund advisers

10.1%

of shares outstanding

Institutional ownership

48.4%

58.5% of the estimated free float

Top 10 holders

77.8%

of 13F shares, Herfindahl 0.146

Active holders

-3.8%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 12.5 quarters

Under 1 year 12.0% 1 to 3 years 34.2% 3 years or more 53.8% 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

$10.99

estimated per share

Mar 31, 2026: $11.35

Quarter-end price

$5.61

implied by 13F values

Estimated gain or loss

-48.9%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 90.2% 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 RWAY's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CCAP Crescent Capital BDC, Inc.	6	0.289
2	BBDC Barings BDC, Inc.	6	0.254
3	TCPC BlackRock TCP Capital Corp.	4	0.243
4	CGBD Carlyle Secured Lending, Inc.	5	0.231
5	TRIN Trinity Capital Inc.	5	0.219
6	CION CION Investment Corp	4	0.201
7	OCSL Oaktree Specialty Lending Corp	5	0.199
8	OTF Blue Owl Technology Finance Corp.	6	0.196
9	CHRS Coherus Oncology, Inc.	3	0.196
10	BCSF Bain Capital Specialty Finance, Inc.	4	0.181

Shareholder Targets

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

Found through its holder-overlap peers: CCAP, BBDC, TCPC, CGBD, TRIN, CION, OCSL, OTF, CHRS, BCSF, GSBD, NCDL, MSIF, NSA, BXSL, HTGC, CSWC, OBDC, SMR, TSLX. 1,343 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$867,687,872 19 held	0.530%	SMR, OBDC, BXSL
2	REGENTS OF THE UNIVERSITY OF CALIFORNIA Benefit plan, Concentrated	$451,513,285 1 held	10.4%	OTF
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$426,835,733 3 held	0.020%	NSA, SMR, CHRS
4	STRS OHIO Benefit plan, Diversified active	$345,620,835 6 held	1.30%	OBDC, TSLX, BXSL
5	Mubadala Investment Co PJSC Unknown, Concentrated	$308,303,771 1 held	0.890%	OTF
6	Cresset Asset Management, LLC Registered adviser, Concentrated	$302,485,107 10 held	1.10%	OTF, OBDC, BCSF
7	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$295,267,522 3 held	0.010%	NSA, SMR, CHRS
8	GOLDMAN SACHS GROUP INC Holding company, Index-like	$219,022,515 12 held	0.020%	GSBD, NSA, SMR
9	Orange County Employees Retirement System Unknown, Unknown	$210,106,562 1 held	75.1%	OTF
10	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Benefit plan, Index-like	$182,222,398 3 held	0.170%	OBDC, SMR, CHRS

Fund Ownership of RWAY by Fund Type

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

Index funds and index ETFs hold 0.89% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.07%	+0.03 pp	29,350	4
Index ETFs	0.82%	+0.48 pp	345,363	4
Active ETFs	1.48%	+1.36 pp	619,147	9
Active funds	3.16%	+0.05 pp	1,326,296	6
Unclassified	0.11%	+0.04 pp	47,632	1
All registered funds	5.65%	+1.97 pp	2,367,788	24

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 3 Bank 8 Broker-dealer 2 Non-US 2 Holding company 3 Unknown 37

Showing 99 of 99

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

OAKTREE CAPITAL MANAGEMENT LP

$39,436,431

37.47%

7,029,667

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	7,029,667	$39,436,431	100.0%	Defined

ARES MANAGEMENT LLC

$8,511,374

8.09%

1,517,179

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

Manager	Shares	Value (USD)	% of position	Discretion
Ares Capital Management III LLC	1,517,179	$8,511,374	100.0%	Defined

HighTower Advisors, LLC

$7,534,964

7.16%

1,343,131

Bulldog Investors, LLP

$5,716,892

5.43%

1,019,054

North Ground Capital

$4,084,080

3.88%

728,000

ALLIUM FINANCIAL ADVISORS, LLC

$4,014,880

3.81%

715,665

FRANKLIN RESOURCES INC

$3,218,440

3.06%

573,697

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

Manager	Shares	Value (USD)	% of position	Discretion
PUTNAM INVESTMENT MANAGEMENT LLC	573,697	$3,218,440	100.0%	Defined

Summit Financial, LLC

$3,047,610

2.90%

543,246

Alpine Global Management, LLC

$2,806,077

2.67%

500,192

MORGAN STANLEY

$2,731,575

2.60%

486,912

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	71,210	$399,487	14.6%	Defined
Morgan Stanley Bank, N.A.	1,300	$7,293	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	414,402	$2,324,795	85.1%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,420,950

2.30%

431,542

SBE LLC DBA CEDAR COVE WEALTH PARTNERS

$2,032,459

1.93%

307,018

Legal & General Group Plc

$1,559,770

1.48%

278,034

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 Ltd	278,034	$1,559,770	100.0%	Defined

Man Group plc

$1,043,830

0.99%

186,066

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	186,066	$1,043,830	100.0%	Defined

Evanson Financial, LLC

$996,091

0.95%

150,467

BANK OF AMERICA CORP /DE/

$983,343

0.93%

175,284

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	175,284	$983,343	100.0%	Defined

Crewe Advisors LLC

$964,931

0.92%

172,002

UMB Bank, n.a.

$880,455

0.84%

156,944

MILLENNIUM MANAGEMENT LLC

$815,963

0.78%

145,448

MARSHALL WACE, LLP

$796,081

0.76%

141,904

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.	141,904	$796,081	100.0%	Other

UBS Group AG

$719,066

0.68%

128,176

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	21,324	$119,627	16.6%	Defined
UBS AG	106,852	$599,439	83.4%	Defined

Virtus Investment Advisers, LLC

$678,939

0.65%

121,023

BlackRock, Inc.

$663,297

0.63%

118,235

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.	1	$5	0.0%	Sole
BlackRock Asset Management Ireland Ltd	99,670	$559,148	84.3%	Sole
Aperio Group, LLC	18,564	$104,144	15.7%	Sole

D. E. Shaw & Co., Inc.

$617,632

0.59%

110,095

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.	110,095	$617,632	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$610,456

0.58%

92,214

ENVESTNET ASSET MANAGEMENT INC

$547,659

0.52%

97,622

Tidal Investments LLC

$532,338

0.51%

94,891

CREDIT INDUSTRIEL ET COMMERCIAL

$464,277

0.44%

82,759

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	82,759	$464,277	100.0%	Defined

STIFEL FINANCIAL CORP

$422,158

0.40%

75,251

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	75,251	$422,158	100.0%	Defined

PVG ASSET MANAGEMENT CORP

$412,465

0.39%

62,306

Closed-End Fund Advisors, Inc.

$395,981

0.38%

70,585

PNC FINANCIAL SERVICES GROUP, INC.

$395,370

0.38%

70,476

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	70,476	$395,370	100.0%	Other

Summit Trail Advisors, LLC

$382,063

0.36%

68,104

Sound Income Strategies, LLC

$343,551

0.33%

51,896

SMH CAPITAL ADVISORS INC

$318,479

0.30%

56,770

Magnetar Financial LLC

$273,509

0.26%

48,754

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	29,002	$162,701	59.5%	Sole
Held directly	19,752	$110,808	40.5%	Sole

Squarepoint Ops LLC

$240,349

0.23%

42,843

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	42,843	$240,349	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$207,805

0.20%

37,042

Cambridge Investment Research Advisors, Inc.

$206,767

0.20%

36,857

US BANCORP \DE\

$205,494

0.20%

36,630

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	36,630	$205,494	100.0%	Defined

STEEL GROVE CAPITAL ADVISORS, LLC

$186,055

0.18%

28,105

Sunbeam Capital Management, LLC

$182,745

0.17%

32,575

ExodusPoint Capital Management, LP

$171,963

0.16%

30,653

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$165,276

0.16%

29,461

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	29,461	$165,276	100.0%	Other

LPL Financial LLC

$165,264

0.16%

29,459

XTX Topco Ltd

$149,916

0.14%

26,723

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	26,723	$149,916	100.0%	Defined

Kingsbury Capital Investment Advisors LLC

$128,732

0.12%

19,446

GEODE CAPITAL MANAGEMENT, LLC

$123,442

0.12%

22,004

KMT WEALTH MANAGEMENT, LLC

$118,084

0.11%

21,049

nVerses Capital, LLC

$114,124

0.11%

20,343

NORDEN GROUP LLC

$113,175

0.11%

17,096

ROYAL BANK OF CANADA

$91,033

0.09%

16,227

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	16,227	$91,033	100.0%	Defined

Blue Line Capital, LLC / IL

$87,729

0.08%

15,638

JPMORGAN CHASE & CO

$85,199

0.08%

15,187

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.	15,187	$85,199	100.0%	Defined

Cetera Investment Advisers

$84,716

0.08%

15,101

MGO ONE SEVEN LLC

$83,891

0.08%

14,954

WINTON GROUP Ltd

$83,841

0.08%

14,945

PARK AVENUE SECURITIES LLC

$83,809

0.08%

12,660

Catalyst Capital Advisors LLC

$78,540

0.07%

14,000

Tower Research Capital LLC (TRC)

$77,171

0.07%

13,756

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)	13,756	$77,171	100.0%	Defined

Perigon Wealth Management, LLC

$66,200

0.06%

10,000

Nuveen, LLC

$65,861

0.06%

11,740

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	11,740	$65,861	100.0%	Defined

IMC-Chicago, LLC

$63,695

0.06%

11,354

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$63,393

0.06%

11,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,300	$63,393	100.0%	Other

Jain Global LLC

$61,149

0.06%

10,900

Jump Financial, LLC

$60,352

0.06%

10,758

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	10,758	$60,352	100.0%	Defined

CITADEL ADVISORS LLC

$56,661

0.05%

10,100

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	10,100	$56,661	100.0%	Defined

Regatta Research & Money Management

$48,996

0.05%

8,734

OSAIC HOLDINGS, INC.

$21,800

0.02%

3,886

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,886	$21,800	100.0%	Defined

Farther Finance Advisors, LLC

$17,132

0.02%

2,588

Steward Partners Investment Advisory, LLC

$14,025

0.01%

2,500

WELLS FARGO & COMPANY/MN

$13,424

0.01%

2,393

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	168	$942	7.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,225	$12,482	93.0%	Defined

CITIGROUP INC

$10,698

0.01%

1,907

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	1,907	$10,698	100.0%	Defined

State of Wyoming

$8,100

0.01%

1,444

Caitong International Asset Management Co., Ltd

$7,977

0.01%

1,422

Fortitude Family Office, LLC

$7,030

0.01%

1,062

Key Capital Management, INC

$6,967

0.01%

1,242

GK Wealth Management LLC

$6,044

0.01%

913

NOMURA ASSET MANAGEMENT CO LTD

$4,925

0.00%

878

RHUMBLINE ADVISERS

$4,656

0.00%

830

Financial Network Wealth Advisors LLC

$4,213

0.00%

751

Independence Bank of Kentucky

$3,627

0.00%

548

GROUP ONE TRADING LLC

$3,063

0.00%

546

NewEdge Advisors, LLC

$2,793

0.00%

498

BNP PARIBAS ARBITRAGE, SA

$2,625

0.00%

468

Elequin Capital, LP

$2,210

0.00%

394

Global Retirement Partners, LLC

$1,862

0.00%

332

Latitude Advisors, LLC

$1,734

0.00%

262

Russell Investments Group, Ltd.

$1,643

0.00%

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	293	$1,643	100.0%	Defined

Arax Advisory Partners

$1,032

0.00%

184

Clark Wealth Partners

$973

0.00%

147

Hilton Head Capital Partners, LLC

$536

0.00%

Allworth Financial LP

$426

0.00%

Federation des caisses Desjardins du Quebec

$280

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	50	$280	100.0%	Defined

SBI Securities Co., Ltd.

$244

0.00%

EverSource Wealth Advisors, LLC

$145

0.00%

Optiver Holding B.V.

$100

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	18	$100	100.0%	Defined

IFP Advisors, Inc

$19

0.00%

Covestor Ltd

0.00%

Key facts CIK 1653384 CUSIP 78163D100 13F (30d) 19 filings 19 filers Visit website Investor relations