HolderBook

LISTED FDS TR (RSMV)

Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.

4
Reporting holders
$8.7M
Reported value
0.0%
Held as options
-5
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
Triad Wealth Partners, LLC$6.3M220,7750.37%5q-49.7%-$6.2M
AE Wealth Management LLC$1.8M59,8670.01%4q-32.0%-$847.8K
IAMS WEALTH MANAGEMENT, LLC$445.8K14,8230.13%5q-5.3%-$25.1K
JPMORGAN CHASE & CO$117.5K3,9450.00%4q+986.8%+$106.7K
Coppell Advisory Solutions LLC$9.9K300,6930.00%newNEW
HRT FINANCIAL LP$33711,2180.00%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 20264$8.7M299,4100130.0%
Q1 20269$16.6M625,3963320.0%
Q4 20258$70.8M2,576,7120340.0%
Q3 202510$61.7M2,323,1283250.0%
Q2 20257$59.8M2,426,8265110.0%
Q1 20253$2.2M90,3673000.0%