AI Holders Summary · Q2 2026

101 institutions reported CET in Q2 2026. Atlas Wealth LLC 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

Atlas Wealth LLC

CIK 0001964106

$32M616K4.60%Q2 2026 02

Rockefeller Capital Management L.P.

CIK 0001739439

$20M390K0.03%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

$16M300K0.00%Q2 2026 06

MORGAN STANLEY

CIK 0000895421

$10M199K0.00%Q2 2026 07

1607 Capital Partners, LLC

CIK 0001436866

$10M188K0.86%Q2 2026 08

CHILTON INVESTMENT CO INC.

CIK 0001332632

$6M117K0.15%Q2 2026 09

BRASADA CAPITAL MANAGEMENT, LP

CIK 0001643833

$6M117K1.10%Q2 2026 10

Todd Wealth Management, LLC

CIK 0002157683

$6M108K4.56%Q3 2026 11

THIRD AVENUE MANAGEMENT LLC

CIK 0001099281

$5M102K0.85%Q2 2026 12

Pathstone Holdings, LLC

CIK 0002011612

$5M94K0.01%Q2 2026 13

Shaker Financial Services, LLC

CIK 0001511794

$4M79K1.45%Q3 2026 14

Matisse Capital

CIK 0001668256

$3M65K1.36%Q2 2026 15

Douglass Winthrop Advisors, LLC

CIK 0001308527

$3M61K0.06%Q2 2026 16

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$3M59K0.00%Q2 2026 17

Colonial Trust Advisors

CIK 0001567993

$3M51K0.19%Q2 2026 18

UBS Group AG

CIK 0001610520

$3M50K0.00%Q2 2026 19

EVOLVE PRIVATE WEALTH, LLC

CIK 0002111131

$2M47K0.15%Q2 2026 20

ROYAL BANK OF CANADA

CIK 0001000275

$2M44K0.00%Q2 2026

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