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Equity Comwlth

CUSIP: 294628201 | 116 institutional holders

Quarters

Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
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Institutional Holders — Q3 2024

Icon Advisers Inc748,020
4.0% of portfolio›$18.9M
BlackRock, Inc.443,911
0.0% of portfolio›$11.2M
BAR Harbor Wealth Management216,620
0.3% of portfolio›$5.5M
Graham Capital Wealth Management, LLC102,569
2.7% of portfolio›$2.6M
Uniplan Investment Counsel, Inc.98,935
0.2% of portfolio›$2.5M
Maren Capital LLC95,507
0.2% of portfolio›$2.4M
Wells Fargo & Company76,295
0.0% of portfolio›$1.9M
Punch & Associates Investment Management, Inc.75,450
0.1% of portfolio›$1.9M
Edgemoor Investment Advisors, Inc.73,928
0.2% of portfolio›$1.9M
Brookfield Corp64,286
0.0% of portfolio›$1.6M
Aurora Investment Counsel37,914
0.5% of portfolio›$957.3K
Goldman Sachs Group Inc31,580
0.0% of portfolio›$797.4K
Envestnet Asset Management Inc29,040
0.0% of portfolio›$733.3K
Nuveen Asset Management, LLC26,387
0.0% of portfolio›$666.3K
Manufacturers Life Insurance Company, the26,104
0.0% of portfolio›$659.1K
Redmont Wealth Advisors LLC18,000
0.7% of portfolio›$454.5K
Kestra Advisory Services, LLC14,765
0.0% of portfolio›$372.8K
Private Advisor Group, LLC9,588
0.0% of portfolio›$242.1K
UBS Group AG6,549
0.0% of portfolio›$165.4K
Morgan Stanley5,941
0.0% of portfolio›$150.0K
1620 Investment Advisors, Inc.5,150
0.1% of portfolio›$130.0K
Caldwell Sutter Capital, Inc.4,200
0.0% of portfolio›$106.1K
Osaic Holdings, Inc.3,150
0.0% of portfolio›$79.5K
Fifth Third Bancorp2,471
0.0% of portfolio›$62.4K
Evermay Wealth Management LLC2,341
0.0% of portfolio›$59.1K
Huntington National Bank2,000
0.0% of portfolio›$50.5K
Royal Bank of Canada1,900
0.0% of portfolio›$48.0K
Sunbelt Securities, Inc.1,174
0.0% of portfolio›$29.6K
JPMorgan Chase & Co770
0.0% of portfolio›$19.4K
Wolverine Asset Management LLC586
0.0% of portfolio›$14.8K
Spire Wealth Management500
0.0% of portfolio›$12.6K
Kozak & Associates, Inc.315
0.0% of portfolio›$8.0K
NBT Bank, N.A.100
0.0% of portfolio›$2.5K
US Bancorp \de\91
0.0% of portfolio›$2.3K
TD Private Client Wealth LLC62
0.0% of portfolio›$1.6K
Global Retirement Partners, LLC53
0.0% of portfolio›$1.3K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Icon Advisers Inc
748,020$18.9M4.0%Deep ValueHighGreenwood Village, CO2024-11-13
BlackRock, Inc.
443,911$11.2M0.0%IndexVery LowNew York, NY2024-11-13
BAR Harbor Wealth Management
216,620$5.5M0.3%CoreLowConcord, NH2024-10-16
Graham Capital Wealth Management, LLC
102,569$2.6M2.7%YieldHighWashington, DC2024-10-24
Uniplan Investment Counsel, Inc.
98,935$2.5M0.2%YieldMediumMilwaukee, WI2024-11-14
Maren Capital LLC
95,507$2.4M0.2%CoreLowChicago, IL2024-11-14
Wells Fargo & Company
76,295$1.9M0.0%CoreLowSan Francisco, CA2024-11-13
Punch & Associates Investment Management, Inc.
75,450$1.9M0.1%Deep ValueMediumEdina, MN2024-11-14
Edgemoor Investment Advisors, Inc.
73,928$1.9M0.2%CoreVery LowBethesda, MD2024-11-12
Brookfield Corp
64,286$1.6M0.0%YieldVery LowToronto, Australia2024-11-15
Aurora Investment Counsel
37,914$957.3K0.5%ValueHighAtlanta, GA2024-11-08
Goldman Sachs Group Inc
31,580$797.4K0.0%CoreMediumNew York, NY2024-11-14
Envestnet Asset Management Inc
29,040$733.3K0.0%ETFLowBerwyn, PA2024-11-07
Nuveen Asset Management, LLC
26,387$666.3K0.0%GrowthLowChicago, IL2024-11-14
Manufacturers Life Insurance Company, the
26,104$659.1K0.0%GARPMediumToronto, Australia2024-11-13
Redmont Wealth Advisors LLC
18,000$454.5K0.7%ValueVery LowChicago, IL2024-10-16
Kestra Advisory Services, LLC
14,765$372.8K0.0%CoreLowAustin, TX2024-11-13
Private Advisor Group, LLC
9,588$242.1K0.0%ETFMediumMorristown, NJ2024-10-22
UBS Group AG
6,549$165.4K0.0%CoreMediumZurich, Switzerland2024-11-14
Morgan Stanley
5,941$150.0K0.0%CoreLowNew York, NY2025-05-14
1620 Investment Advisors, Inc.
5,150$130.0K0.1%ValueLowPlymouth, MA2024-10-25
Caldwell Sutter Capital, Inc.
4,200$106.1K0.0%ValueLowSausalito, CA2024-10-25
Osaic Holdings, Inc.
3,150$79.5K0.0%IndexLowScottsdale, AZ2024-11-13
Fifth Third Bancorp
2,471$62.4K0.0%IndexVery LowCincinnati, OH2024-10-17
Evermay Wealth Management LLC
2,341$59.1K0.0%ETFLowArlington, VA2024-10-25
Huntington National Bank
2,000$50.5K0.0%GrowthLowColumbus, OH2024-11-06
Royal Bank of Canada
1,900$48.0K0.0%CoreLowToronto, Australia2024-11-14
Sunbelt Securities, Inc.
1,174$29.6K0.0%ValueVery LowHouston, TX2024-11-18
JPMorgan Chase & Co
770$19.4K0.0%GrowthMediumNew York, NY2024-12-26
Wolverine Asset Management LLC
586$14.8K0.0%Deep ValueVery HighChicago, IL2024-11-04
Spire Wealth Management
500$12.6K0.0%GrowthMediumMclean, VA2024-10-15
Kozak & Associates, Inc.
315$8.0K0.0%ETFLowHighlands Ranch, CO2024-10-17
NBT Bank, N.A.
100$2.5K0.0%CoreLowNorwich, NY2024-11-14
US Bancorp \de\
91$2.3K0.0%IndexLowMinneapolis, MN2024-10-28
TD Private Client Wealth LLC
62$1.6K0.0%ETFLowNew York, NY2024-11-18
Global Retirement Partners, LLC
53$1.3K0.0%CoreLowSan Rafael, CA2024-10-16
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-10-10