AI Holders Summary · Q2 2026

39 institutions reported MPV in Q2 2026. BARINGS LLC leads at 12.7% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

BARINGS LLC

CIK 0000009015

$5M289K0.09%Q2 2026 02

BENJAMIN EDWARDS INC

CIK 0001451623

$5M287K0.04%Q2 2026 03

MORGAN STANLEY

CIK 0000895421

$5M283K0.00%Q2 2026 04

TSP Capital Management Group, LLC

CIK 0001317208

$5M277K1.11%Q2 2026 05

OSAIC HOLDINGS, INC.

CIK 0001677044

$4M218K0.00%Q2 2026 06

LPL Financial LLC

CIK 0001403438

$4M216K0.00%Q2 2026 07

COMMONWEALTH EQUITY SERVICES, LLC

CIK 0000312272

$2M144K0.00%Q2 2026 08

Cetera Investment Advisers

CIK 0001666741

$2M113K0.00%Q2 2026 09

Smith Asset Management Co., LLC

CIK 0002068217

$1M68K0.90%Q2 2026 10

BANK OF AMERICA CORP /DE/

CIK 0000070858

$838K50K0.00%Q2 2026 11

Schwallier Wealth Management LLC

CIK 0001934951

$802K48K0.51%Q2 2026 12

Curbstone Financial Management Corp

CIK 0001608057

$794K47K0.14%Q2 2026 13

CALDWELL SUTTER CAPITAL, INC.

CIK 0000702007

$737K44K0.28%Q2 2026 14

JONES FINANCIAL COMPANIES LLLP

CIK 0000815917

$647K39K0.00%Q2 2026 15

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$523K31K0.00%Q2 2026 16

ENVESTNET ASSET MANAGEMENT INC

CIK 0001407543

$497K30K0.00%Q2 2026 17

NewEdge Advisors, LLC

CIK 0001633516

$497K29K0.00%Q2 2026 18

Vanguard National Trust Co

CIK 0001984256

$492K29K0.03%Q2 2026 19

UBS Group AG

CIK 0001610520

$359K21K0.00%Q2 2026 20

OPPENHEIMER & CO INC

CIK 0000822581

$335K20K0.00%Q2 2026

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