PROFESIONALLY MANAGED PORTFO (CAFX)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
22
Reporting holders
$142.1M
Reported value
0.0%
Held as options
+3
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $64.0M | 2,600,028 | 0.02% | 7q | +0.7%+$450.1K |
| OSAIC HOLDINGS, INC. | $25.5M | 1,036,749 | 0.03% | 4q | +8.3%+$2.0M |
| Envestnet Portfolio Solutions, Inc. | $20.4M | 829,071 | 0.10% | 7q | -0.6%-$123.9K |
| MML INVESTORS SERVICES, LLC | $9.0M | 366,562 | 0.02% | 7q | +4.0%+$345.0K |
| LPL Financial LLC | $3.5M | 140,898 | 0.00% | new | NEW |
| B. Riley Wealth Advisors, Inc. | $3.2M | 127,758 | 0.17% | 5q | -0.7%-$21.0K |
| PRINCIPAL SECURITIES, INC. | $2.6M | 104,213 | 0.03% | 7q | -66.9%-$5.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.6M | 104,038 | 0.00% | 2q | +8.4%+$197.5K |
| CITADEL ADVISORS LLC | $2.3M | 92,192 | 0.00% | 8q | -7.8%-$192.0K |
| Transamerica Financial Advisors, LLC | $1.2M | 48,943 | 0.10% | 8q | +2.7%+$32.2K |
| Kestra Investment Management, LLC | $1.2M | 48,472 | 0.02% | 7q | +3.9%+$45.2K |
| TRUIST FINANCIAL CORP | $1.2M | 47,119 | 0.00% | 7q | -69.7%-$2.7M |
| Essex Bank | $1.1M | 45,945 | 0.24% | 6q | HELD |
| JANE STREET GROUP, LLC | $907.6K | 36,849 | 0.00% | 8q | -63.6%-$1.6M |
| GOLDMAN SACHS GROUP INC | $785.3K | 31,885 | 0.00% | 4q | +62.5%+$301.9K |
| Kestra Advisory Services, LLC | $603.1K | 24,486 | 0.00% | 7q | -3.2%-$20.2K |
| Snowden Capital Advisors LLC | $594.5K | 24,136 | 0.01% | 5q | -2.4%-$14.9K |
| Farther Finance Advisors, LLC | $350.4K | 14,226 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $309.8K | 12,580 | 0.00% | new | NEW |
| MONECO ADVISORS, LLC | $294.6K | 11,959 | 0.02% | new | NEW |
| J.W. COLE ADVISORS, INC. | $262.0K | 10,638 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $209.3K | 8,479 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $2.1K | 86,126 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $512 | 20,810 | 0.00% | 4q | +109.8% |
| PARK AVENUE SECURITIES LLC | $397 | 16,135 | 0.00% | 4q | +1.0% |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 22 | $142.1M | 5,767,226 | 6 | 7 | 8 | 0.0% |
| Q1 2026 | 19 | $145.6M | 5,871,365 | 2 | 5 | 12 | 0.0% |
| Q4 2025 | 24 | $196.2M | 7,844,124 | 3 | 14 | 4 | 0.0% |
| Q3 2025 | 23 | $193.7M | 7,740,049 | 4 | 9 | 7 | 0.0% |
| Q2 2025 | 20 | $180.6M | 7,241,317 | 3 | 13 | 3 | 0.0% |
| Q1 2025 | 18 | $157.9M | 6,371,066 | 4 | 8 | 5 | 0.0% |
| Q4 2024 | 17 | $143.2M | 5,857,683 | 13 | 2 | 1 | 0.0% |
| Q3 2024 | 4 | $51.4M | 2,155,006 | 4 | 0 | 0 | 0.0% |