WHG · Westwood Holdings Group Inc · Holdings

$18.94 +0.00 (+0.00%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$180.20M

9.48M

Volume · Oct 28 904 Avg daily vol (3M) 17.23K

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 WHG: 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: 75

Total Value: $104,037,734

Total Shares: 5,443,198

Institutional Ownership Trend

27 quarters

Superinvestors Holding WHG

All superinvestors →

Mario Gabelli $8,503,208

Holder Concentration

Across 70 13F filers

Top Holder

10.9%

of institutional value

Top 5

47.9%

of institutional value

Top 10

75.7%

of institutional value

HHI

660

Broadly held

Who Holds WHG

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: 70 filers, like-for-like change +3.0%; actively managed books +1.9%; index-like books +6.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.9%	33	+1.2%	3	2
Adviser	16.7%	2	+9.9%	0	0
Bank	4.3%	11	-6.2%	0	0
Benefit plan	0.0%	1	-74.7%	0	0
Non-US	1.1%	4	-10.6%	0	0
Holding company	22.7%	6	+4.6%	0	1
Exempt adviser	0.0%	0	—	0	0
Unknown	3.3%	13	+7.3%	2	0

Style	Share	Filers	Change	New	Exited
Index-like	24.6%	14	+6.7%	1	1
Systematic-like	0.0%	1	0.0%	0	0
Concentrated	9.2%	8	+3.6%	2	1
Diversified active	66.2%	47	+1.6%	2	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	60.4%	46	+3.0%	4	3
Medium turnover	31.7%	17	+2.9%	1	0
High turnover	0.0%	2	-24.7%	0	0
Unknown	7.8%	5	+3.4%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.8%	5	+3.4%	0	0
Medium horizon	16.2%	13	+11.3%	3	0
Long horizon	75.6%	50	+1.2%	2	3
Unknown	0.3%	2	+52.0%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	15.1%	12	-0.8%	1	0
$1B to $10B	10.2%	12	+2.7%	2	1
$10B to $100B	40.9%	16	+1.6%	1	1
$100B or more	33.7%	30	+6.8%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.0%	11	+13.5%	3	2
Pooled investment vehicles	6.4%	3	-4.5%	0	0
Registered funds and BDCs	22.0%	10	+3.6%	0	0
Insurance companies	0.0%	1	0.0%	0	0
Governments and sovereign funds	1.6%	2	+2.0%	0	0
Other investment advisers	0.4%	1	-1.1%	0	0
Other	8.6%	1	0.0%	0	0
Diversified	11.8%	4	0.0%	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Unknown	48.1%	37	+5.0%	2	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	23.9%	6	-1.2%	0	0
Private equity funds	3.4%	1	0.0%	0	0
Venture capital funds	0.0%	1	new	1	0
Real estate funds	0.0%	2	+76.7%	1	1
Other private funds	9.3%	6	+2.4%	0	0
No private funds	15.3%	17	+4.8%	1	1
Unknown	48.1%	37	+5.0%	2	1

Location	Share	Filers	Change	New	Exited
United States	98.4%	60	+3.2%	5	3
Outside the US	1.6%	10	-5.0%	0	0

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 2026-06-30 13F.

Conviction and Crowding

70 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

1.43% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

21.0%

of shares outstanding, 62nd percentile

Mar 31, 2026: 21.0%

Private-fund advisers

21.0%

of shares outstanding

Institutional ownership

57.4%

68.0% of the estimated free float

Top 10 holders

75.7%

of 13F shares, Herfindahl 0.066

Active holders

+1.9%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 13.4 quarters

Under 1 year 27.4% 1 to 3 years 25.1% 3 years or more 47.5% 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

$15.89

estimated per share

Mar 31, 2026: $15.80

Quarter-end price

$19.16

implied by 13F values

Estimated gain or loss

+20.5%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 37.2% 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 WHG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BSET Bassett Furniture Industries Inc	3	0.463
2	CLDT Chatham Lodging Trust	3	0.387
3	JOUT Johnson Outdoors Inc	3	0.316
4	ACTG Acacia Research Corp	3	0.316
5	IBM International Business Machines Corp	3	0.022
6	AAPL Apple Inc.	4	0.021
7	MSFT Microsoft Corp	4	0.021
8	AMD Advanced Micro Devices Inc	3	0.021
9	CAT Caterpillar Inc	3	0.020
10	HD Home Depot, Inc.	3	0.020

Shareholder Targets

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

Found through its holder-overlap peers: BSET, CLDT, JOUT, ACTG, IBM, AAPL, MSFT, AMD, CAT, HD, CSCO, WMT, LLY, JNJ, BRK-B, META, JPM, NVDA, AMZN, GOOGL. 7,239 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Invesco Ltd. Adviser, Diversified active	$354,454,580,791 19 held	28.1%	NVDA, GOOGL, AAPL
2	NORGES BANK Non-US, Index-like	$345,445,029,264 15 held	34.4%	NVDA, GOOGL, AAPL
3	Capital Research Global Investors Adviser, Diversified active	$237,418,397,636 15 held	33.2%	NVDA, GOOGL, MSFT
4	GOLDMAN SACHS GROUP INC Holding company, Index-like	$209,871,461,689 20 held	22.0%	NVDA, GOOGL, AAPL
5	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$194,273,643,982 19 held	35.4%	NVDA, AAPL, GOOGL
6	Capital World Investors Adviser, Diversified active	$178,952,493,883 15 held	21.2%	GOOGL, META, NVDA
7	Amundi Holding company, Index-like	$136,069,914,374 16 held	32.8%	NVDA, AAPL, GOOGL
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$134,850,619,441 16 held	23.3%	NVDA, GOOGL, MSFT
9	FRANKLIN RESOURCES INC Adviser, Diversified active	$121,833,351,458 19 held	26.7%	AAPL, NVDA, MSFT
10	Capital International Investors Adviser, Diversified active	$111,354,905,517 14 held	23.1%	GOOGL, MSFT, NVDA

Fund Ownership of WHG by Fund Type

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

Index funds and index ETFs hold 8.79% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.22%	+0.04 pp	210,867	35
Index ETFs	6.57%	+0.49 pp	622,730	17
Active ETFs	1.33%	+0.11 pp	125,832	9
Active funds	12.58%	-0.04 pp	1,193,457	41
Unclassified	0.00%	0.00 pp	0	0
All registered funds	22.70%	+0.60 pp	2,152,886	102

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 39 Adviser 2 Bank 11 Benefit plan 1 Non-US 4 Holding company 6 Unknown 12

Showing 75 of 75

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Allspring Global Investments Holdings, LLC

$11,353,583

10.91%

592,567

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	275	$5,269	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	592,292	$11,348,314	100.0%	Defined

BlackRock, Inc.

$11,155,409

10.72%

582,224

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	13,827	$264,925	2.4%	Sole
BlackRock Investment Management, LLC	21,178	$405,770	3.6%	Sole
BLACKROCK ADVISORS LLC	15,639	$299,643	2.7%	Sole
BlackRock Fund Advisors	263,465	$5,047,989	45.3%	Sole
BlackRock Institutional Trust Company, N.A.	264,987	$5,077,150	45.5%	Sole
Aperio Group, LLC	3,128	$59,932	0.5%	Sole

WESTWOOD HOLDINGS GROUP INC

$9,943,388

9.56%

518,966

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

Manager	Shares	Value (USD)	% of position	Discretion
Westwood Trust joint	518,966	$9,943,388	100.0%	Defined

Settian Capital LP

$9,015,067

8.67%

470,515

GAMCO INVESTORS, INC. ET AL

$8,503,208

8.17%

443,800

North Star Investment Management Corp.

$7,241,853

6.96%

388,720

RENAISSANCE TECHNOLOGIES LLC

$6,295,171

6.05%

328,558

VANGUARD CAPITAL MANAGEMENT LLC

$6,265,933

6.02%

327,032

DIMENSIONAL FUND ADVISORS LP

$5,449,984

5.24%

284,446

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,800	$34,488	0.6%	Defined
DFA Australia Ltd.	2,946	$56,445	1.0%	Defined
Dimensional Ireland Ltd	7,502	$143,738	2.6%	Defined
Held directly	272,198	$5,215,313	95.7%	Sole

KING LUTHER CAPITAL MANAGEMENT CORP

$3,544,600

3.41%

185,000

GEODE CAPITAL MANAGEMENT, LLC

$3,304,735

3.18%

172,481

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	22,143	$424,259	12.8%	Defined
Held directly	150,338	$2,880,476	87.2%	Defined

AEGIS FINANCIAL CORP

$1,914,582

1.84%

99,926

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,905,653

1.83%

99,460

Garner Asset Management Corp

$1,809,048

1.74%

94,418

STATE STREET CORP

$1,666,862

1.60%

86,997

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	86,997	$1,666,862	100.0%	Defined

GABELLI FUNDS LLC

$1,575,143

1.51%

82,210

Peapod Lane Capital LLC

$1,399,727

1.35%

75,133

NORTHERN TRUST CORP

$1,063,973

1.02%

55,531

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	54,393	$1,042,169	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,138	$21,804	2.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$958,249

0.92%

50,013

De Lisle Partners LLP

$958,229

0.92%

50,012

VANGUARD FIDUCIARY TRUST CO

$899,523

0.86%

46,948

BANK OF AMERICA CORP /DE/

$887,299

0.85%

46,310

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

Manager	Shares	Value (USD)	% of position	Discretion
MANAGED ACCOUNT ADVISORS LLC joint	46,310	$887,299	100.0%	Defined

Empowered Funds, LLC

$843,193

0.81%

44,008

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	44,008	$843,193	100.0%	Other

SEI INVESTMENTS CO

$774,428

0.74%

40,419

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	40,419	$774,428	100.0%	Sole

LEVIN CAPITAL STRATEGIES, L.P.

$488,733

0.47%

25,508

PRICE T ROWE ASSOCIATES INC /MD/

$429,433

0.41%

22,413

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	22,413	$429,433	100.0%	Defined

MORGAN STANLEY

$413,355

0.40%

21,574

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	93	$1,781	0.4%	Defined
MORGAN STANLEY & CO. LLC	2,035	$38,990	9.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	563	$10,787	2.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,804	$341,124	82.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,079	$20,673	5.0%	Defined

Bank of New York Mellon Corp

$395,940

0.38%

20,665

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	5,958	$114,155	28.8%	Defined
The Bank of New York Mellon	14,683	$281,326	71.1%	Defined
BNY Mellon, NA	20	$383	0.1%	Defined
Held directly	4	$76	0.0%	Defined

Advisor OS, LLC

$379,712

0.36%

19,818

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

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Private Wealth	19,818	$379,712	100.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$348,597

0.34%

18,194

GABELLI & Co INVESTMENT ADVISERS, INC.

$326,448

0.31%

17,038

Nuveen, LLC

$282,744

0.27%

14,757

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	5,225	$100,111	35.4%	Defined
TEACHERS ADVISORS, LLC joint	9,532	$182,633	64.6%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$264,139

0.25%

13,786

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,786	$264,139	100.0%	Sole

Prosperity Consulting Group, LLC

$256,360

0.25%

13,380

INDEPENDENT FINANCIAL GROUP, LLC

$246,251

0.24%

13,218

Cerity Partners LLC

$207,425

0.20%

10,826

WELLS FARGO & COMPANY/MN

$165,425

0.16%

8,634

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	5,876	$112,584	68.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,556	$29,812	18.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	848	$16,247	9.8%	Defined
Wells Fargo Securities, LLC	354	$6,782	4.1%	Defined

DEUTSCHE BANK AG\

$148,030

0.14%

7,726

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	7,726	$148,030	100.0%	Defined

LRI Investments, LLC

$134,120

0.13%

7,000

UBS Group AG

$120,151

0.12%

6,271

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	1,078	$20,654	17.2%	Defined
UBS AG	5,193	$99,497	82.8%	Defined

RHUMBLINE ADVISERS

$116,262

0.11%

6,068

Russell Investments Group, Ltd.

$75,164

0.07%

3,923

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	3,923	$75,164	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$68,976

0.07%

3,600

CITIGROUP INC

$66,082

0.06%

3,449

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	3,449	$66,082	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$65,623

0.06%

3,425

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	3,425	$65,623	100.0%	Defined

JPMORGAN CHASE & CO

$65,373

0.06%

3,412

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.	3,084	$59,089	90.4%	Defined
J.P. Morgan Investment Management Inc.	227	$4,349	6.7%	Defined
J.P. Morgan Securities plc	101	$1,935	3.0%	Defined

Vanguard Global Advisers, LLC

$50,237

0.05%

2,622

BARCLAYS PLC

$36,729

0.04%

1,917

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,807	$34,622	94.3%	Defined
BARCLAYS CAPITAL INC.	110	$2,107	5.7%	Defined

Police & Firemen's Retirement System of New Jersey

$36,423

0.04%

1,901

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,901	$36,423	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$32,495

0.03%

1,696

Tower Research Capital LLC (TRC)

$15,423

0.01%

805

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)	805	$15,423	100.0%	Defined

Ameritas Investment Partners, Inc.

$14,580

0.01%

761

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	761	$14,580	100.0%	Other

Legal & General Group Plc

$12,933

0.01%

675

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 America Inc	675	$12,933	100.0%	Defined

OSAIC HOLDINGS, INC.

$12,913

0.01%

674

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	674	$12,913	100.0%	Defined

ROYAL BANK OF CANADA

$11,170

0.01%

583

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	183	$3,506	31.4%	Defined
RBC Dominion Securities Inc.	400	$7,664	68.6%	Defined

FMR LLC

$3,678

0.00%

192

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	159	$3,046	82.8%	Defined
STRATEGIC ADVISERS LLC	33	$632	17.2%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$3,448

0.00%

180

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	180	$3,448	100.0%	Defined

Arax Advisory Partners

$2,759

0.00%

144

Sterling Capital Management LLC

$2,738

0.00%

147

Keating Financial Advisory Services, Inc.

$2,586

0.00%

135

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,954

0.00%

102

MATHER GROUP, LLC.

$1,602

0.00%

FNY Investment Advisers, LLC

$931

0.00%

Essential Partners LLC

$428

0.00%

Allworth Financial LP

$364

0.00%

SJS Investment Consulting Inc.

$298

0.00%

EverSource Wealth Advisors, LLC

$286

0.00%

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	2	$38	13.3%	Sole
Held directly	13	$248	86.7%	Sole

True Wealth Design, LLC

$204

0.00%

Root Financial Partners, LLC

$93

0.00%

GAMMA Investing LLC

$74

0.00%

Farther Finance Advisors, LLC

$74

0.00%

IFP Advisors, Inc

$55

0.00%

ROTHSCHILD INVESTMENT LLC

$38

0.00%

SBI Securities Co., Ltd.

$37

0.00%

Covestor Ltd

0.00%

Key facts CIK 1165002 CUSIP 961765104 13F (30d) 14 filings 14 filers Visit website