AI Holders Summary · Q2 2026

149 institutions reported VVR in Q2 2026. MORGAN STANLEY leads at 22.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

MORGAN STANLEY

CIK 0000895421

$35M11.6M0.00%Q2 2026 02

Bramshill Investments, LLC

CIK 0001619899

$25M8.4M1.93%Q2 2026 03

Penserra Capital Management LLC

CIK 0001593324

$14M4.2M0.16%Q1 2026 04

LOOMIS SAYLES & CO L P

CIK 0000312348

$10M3.2M0.01%Q2 2026 05

Solutions 4 Wealth, Ltd

CIK 0002006405

$8M2.7M10.48%Q2 2026 06

BANK OF AMERICA CORP /DE/

CIK 0000070858

$8M2.7M0.00%Q2 2026 07

LPL Financial LLC

CIK 0001403438

$8M2.7M0.00%Q2 2026 08

Invesco Ltd.

CIK 0000914208

$8M2.6M0.00%Q2 2026 09

UBS Group AG

CIK 0001610520

$6M2.1M0.00%Q2 2026 10

EP Wealth Advisors, LLC

CIK 0001540569

$5M1.8M0.02%Q2 2026 11

Advisors Asset Management, Inc.

CIK 0001297376

$4M1.3M0.07%Q1 2026 12

WELLS FARGO & COMPANY/MN

CIK 0000072971

$4M1.4M0.00%Q2 2026 13

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$4M1.2M0.00%Q2 2026 14

Gridiron Partners, LLC

CIK 0001910867

$4M1.2M1.85%Q2 2026 15

ADVISORS MANAGEMENT GROUP INC /ADV

CIK 0000842766

$3M992K0.58%Q1 2026 16

COHEN & STEERS, INC.

CIK 0001284812

$3M921K0.01%Q1 2026 17

ENVESTNET ASSET MANAGEMENT INC

CIK 0001407543

$2M828K0.00%Q2 2026 18

Logan Stone Capital, LLC

CIK 0001535521

$2M751K0.61%Q4 2025 19

PRINCIPAL SECURITIES, INC.

CIK 0000012600

$2M795K0.03%Q2 2026 20

ABSOLUTE INVESTMENT ADVISERS, LLC

CIK 0001316187

$2M738K0.21%Q2 2026

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