AI Holders Summary · Q3 2026

243 institutions reported GAB in Q3 2026. LPL Financial LLC leads at 12.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

LPL Financial LLC

CIK 0001403438

$24M4.6M0.01%Q3 2026 02

MORGAN STANLEY

CIK 0000895421

$14M2.6M0.00%Q3 2026 03

Karpus Management, Inc.

CIK 0001048703

$11M2.1M0.32%Q3 2026 04

COMMONWEALTH EQUITY SERVICES, LLC

CIK 0000312272

$8M1.5M0.01%Q3 2026 05

ABSOLUTE INVESTMENT ADVISERS, LLC

CIK 0001316187

$8M1.5M0.73%Q3 2026 06

Shaker Financial Services, LLC

CIK 0001511794

$8M1.5M2.62%Q3 2026 07

J.W. COLE ADVISORS, INC.

CIK 0001404763

$5M1.0M0.09%Q3 2026 08

BANK OF AMERICA CORP /DE/

CIK 0000070858

$5M895K0.00%Q2 2026 09

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$5M926K0.05%Q3 2026 10

Cetera Investment Advisers

CIK 0001666741

$4M832K0.00%Q3 2026 11

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$4M792K0.00%Q3 2026 12

Quarry LP

CIK 0001965207

$4M624K0.29%Q2 2026 13

INDEPENDENT FINANCIAL GROUP, LLC

CIK 0000275484

$3M667K0.06%Q3 2026 14

WELLS FARGO & COMPANY/MN

CIK 0000072971

$3M605K0.00%Q2 2026 15

Cambridge Investment Research Advisors, Inc.

CIK 0001419186

$3M646K0.01%Q3 2026 16

Live Oak Private Wealth LLC

CIK 0001799877

$3M635K0.40%Q3 2026 17

ROYAL BANK OF CANADA

CIK 0001000275

$3M575K0.00%Q2 2026 18

PHILADELPHIA TRUST CO

CIK 0001110806

$3M570K0.21%Q3 2026 19

UBS Group AG

CIK 0001610520

$3M537K0.00%Q3 2026 20

Kestra Advisory Services, LLC

CIK 0001830819

$3M529K0.01%Q3 2026

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