AI Holders Summary · Q1 2026

99 institutions reported CET in Q1 2026. Rockefeller Capital Management L.P. leads at 17.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

Rockefeller Capital Management L.P.

CIK 0001739439

$33M658K0.06%Q1 2026 02

Atlas Wealth LLC

CIK 0001964106

$32M616K4.60%Q2 2026 03

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

CIK 0001352860

$20M385K2.52%Q2 2026 04

Bulldog Investors, LLP

CIK 0001504304

$20M396K4.42%Q1 2026 05

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$15M300K0.00%Q1 2026 06

MORGAN STANLEY

CIK 0000895421

$10M203K0.00%Q1 2026 07

1607 Capital Partners, LLC

CIK 0001436866

$9M188K0.67%Q1 2026 08

BRASADA CAPITAL MANAGEMENT, LP

CIK 0001643833

$6M126K1.16%Q1 2026 09

CHILTON INVESTMENT CO INC.

CIK 0001332632

$5M107K0.12%Q1 2026 10

THIRD AVENUE MANAGEMENT LLC

CIK 0001099281

$5M102K0.82%Q1 2026 11

Pathstone Holdings, LLC

CIK 0002011612

$5M92K0.02%Q1 2026 12

Matisse Capital

CIK 0001668256

$3M65K1.38%Q1 2026 13

Douglass Winthrop Advisors, LLC

CIK 0001308527

$3M59K0.05%Q4 2025 14

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$3M58K0.00%Q1 2026 15

UBS Group AG

CIK 0001610520

$3M52K0.00%Q1 2026 16

Colonial Trust Advisors

CIK 0001567993

$3M51K0.20%Q1 2026 17

EVOLVE PRIVATE WEALTH, LLC

CIK 0002111131

$2M50K0.13%Q1 2026 18

COHEN & STEERS, INC.

CIK 0001284812

$2M44K0.00%Q1 2026 19

ROYAL BANK OF CANADA

CIK 0001000275

$2M44K0.00%Q1 2026 20

Cetera Investment Advisers

CIK 0001666741

$2M44K0.00%Q1 2026

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