PROFESIONALLY MANAGED PORTFO (WAGN)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
21
Reporting holders
$16.4M
Reported value
0.0%
Held as options
+9
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 |
|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | $4.6M | 337,138 | 0.00% | 2q | +653.1%+$4.0M |
| JANE STREET GROUP, LLC | $4.4M | 321,818 | 0.00% | new | NEW |
| Del-Sette Capital Management, LLC | $2.2M | 163,315 | 1.31% | new | NEW |
| Old Port Advisors | $1.5M | 110,805 | 0.30% | new | NEW |
| Belpointe Asset Management LLC | $808.5K | 58,757 | 0.03% | 2q | +7.1%+$53.7K |
| Wealthcare Advisory Partners LLC | $526.0K | 38,226 | 0.01% | 2q | +32.9%+$130.1K |
| NWF Advisory Services Inc. | $357.1K | 25,950 | 0.03% | 2q | +18.2%+$55.0K |
| INVESTMENT HOUSE LLC | $339.7K | 24,385 | 0.01% | 2q | +103.7%+$172.9K |
| OneDigital Investment Advisors LLC | $290.8K | 20,923 | 0.00% | 2q | +27.6%+$62.9K |
| Tactive Advisors, LLC | $257.2K | 18,694 | 0.06% | new | NEW |
| CITADEL ADVISORS LLC | $215.4K | 15,655 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $168.2K | 12,100 | 0.00% | 2q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $149.3K | 10,848 | 0.00% | 2q | +0.8%+$1.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $130.4K | 9,473 | 0.00% | new | NEW |
| Glass Jacobson Investment Advisors llc | $130.4K | 9,473 | 0.04% | 2q | +32.3%+$31.8K |
| UBS Group AG | $107.0K | 7,779 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $58.4K | 4,200 | 0.00% | new | NEW |
| Hilltop National Bank | $36.9K | 2,680 | 0.01% | new | NEW |
| MORGAN STANLEY | $19.3K | 1,400 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $8.3K | 600 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $4.7K | 340 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $732 | 53,202 | 0.00% | 2q | +106.5% |
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 | 21 | $16.4M | 1,194,559 | 12 | 8 | 0 | 0.0% |
| Q1 2026 | 12 | $3.3M | 235,290 | 12 | 0 | 0 | 0.0% |