HolderBook

LISTED FDS TR (BETZ)

Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.

39
Reporting holders
$7.8M
Reported value
0.0%
Held as options
-1
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
LPL Financial LLC$2.2M116,7450.00%23q+922.1%+$2.0M
CITADEL ADVISORS LLC$1.8M97,6310.00%2q+118.9%+$991.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.0M55,9620.00%newNEW
JANE STREET GROUP, LLC$975.8K52,2090.00%4q+104.7%+$499.0K
BROWN BROTHERS HARRIMAN & CO$897.1K48,0000.00%5qHELD
HighTower Advisors, LLC$298.4K15,9650.00%14qHELD
ROYAL BANK OF CANADA$168.0K9,0110.00%25q+12243.8%+$166.6K
MORGAN STANLEY$91.3K4,8850.00%24q-1.9%-$1.7K
OSAIC HOLDINGS, INC.$49.4K2,6410.00%25q-24.5%-$16.0K
UBS Group AG$49.1K2,6260.00%2q+144.5%+$29.0K
PRIVATE TRUST CO NA$44.0K2,3520.00%newNEW
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$25.2K1,3500.00%19qHELD
AE Wealth Management LLC$24.9K1,3340.00%7qHELD
IFP Advisors, Inc$15.3K8160.00%25qHELD
Triumph Capital Management$13.1K7000.00%3qHELD
Strategic Investment Solutions, Inc. /IL$11.4K6120.00%13qHELD
Atlantic Union Bankshares Corp$9.3K5000.00%newNEW
AdvisorNet Financial, Inc$9.3K5000.00%21qHELD
Russell Investments Group, Ltd.$9.3K5000.00%newNEW
Activest Wealth Management$9.3K5000.00%7qHELD
Rockefeller Capital Management L.P.$8.4K4500.00%4qHELD
EverSource Wealth Advisors, LLC$6.0K3200.00%11qHELD
NewEdge Advisors, LLC$5.9K3180.00%newNEW
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$5.8K3050.00%3qHELD
North Star Investment Management Corp.$3.7K2000.00%13qHELD
Spire Wealth Management$3.5K1900.00%22qHELD
BANK OF MONTREAL /CAN/$3.3K1750.00%7q-39.0%-$2.1K
Center for Financial Planning, Inc.$3.3K1750.00%22qHELD
MERCER GLOBAL ADVISORS INC /ADV$2.8K1500.00%newNEW
FMR LLC$2.4K1260.00%13q-3.8%
Aptus Capital Advisors, LLC$1.9K1020.00%9qHELD
HOLLENCREST CAPITAL MANAGEMENT$1.9K1000.00%15qHELD
Qube Research & Technologies Ltd$1.8K970.00%12q-18.5%
SIMPLEX TRADING, LLC$1.7K910.00%newNEW
Game Plan Financial Advisors, LLC$1.4K750.00%11qHELD
Millstone Evans Group, LLC$1.2K640.00%7qHELD
Golden State Wealth Management, LLC$1.2K620.00%7qHELD
Abound Wealth Management$561300.00%16qHELD
Cambridge Investment Research Advisors, Inc.$53428,5740.00%24q+80.3%
HRT FINANCIAL LP$19310,3620.00%newNEW
Steward Partners Investment Advisory, LLC$9350.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202639$7.8M417,8748550.0%
Q1 202640$3.0M170,0525450.0%
Q4 202547$3.0M144,4125870.0%
Q3 202549$5.6M235,3746570.0%
Q2 202548$5.4M216,1806565.8%
Q1 202549$3.1M149,373571010.6%
Q4 202457$4.4M216,2031011106.3%
Q3 202445$2.7M134,28215127.1%
Q2 202450$7.3M421,14756171.6%
Q1 202449$9.9M539,75128122.7%
Q4 202349$14.9M869,98861090.0%
Q3 202344$11.4M632,28445148.9%
Q2 202349$16.3M796,69655914.7%
Q1 202352$10.0M476,3051111222.8%
Q4 202244$22.0M1,507,76315681.9%
Q3 202260$14.0M1,007,100710185.9%
Q2 202270$16.7M1,036,76386239.9%
Q1 202280$34.8M1,340,2939123323.2%
Q4 202193$62.7M1,951,2669193322.8%
Q3 202199$58.5M1,803,10318262411.0%
Q2 202196$58.9M1,580,83421262618.5%
Q1 202190$79.1M2,020,4204524721.3%
Q4 202048$29.3M893,8821714521.1%
Q3 202032$17.4M451,210177144.2%
Q2 202025$10.0M348,011240046.4%
Q1 20201$173.0K5,6880000.0%
Q4 20191$173.0K5,6880000.0%
Q3 20191$173.0K5,6880000.0%
Q2 20191$173.0K5,6880000.0%
Q1 20191$173.0K5,6881000.0%