DaveManuel.com · Institutional Ownership · Who Owns It
PROFESIONALLY MANAGED PORTFO (WAGN)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
21
Reporting holders
$16.9M
Reported value
0.0%
Calls
0.0%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| Cambridge Investment Research Advisors, Inc. | $732.0K | 53,202 | 0.00% | 2q | +106.5%+$377.5K |
| 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 |
| 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 |
| INVESTMENT HOUSE LLC | $170.8K | 12,414 | 0.01% | 2q | +3.7%+$6.1K |
| 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 |
| 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 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 9 | $13.9M | 937,218 | 0 | 8 | 0 | 0.0% |
| Q2 2026 | 21 | $16.9M | 1,226,317 | 11 | 9 | 0 | 0.0% |
| Q1 2026 | 13 | $3.7M | 261,058 | 13 | 0 | 0 | 0.0% |