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JH Disc. Value INT Select (JDVI)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Elyxium Wealth, LLC
INCREASED
Shares168,576 from 157,486
Change+11,090 (+7%)
Value$6.7M (+$655.9K)
Filed 2026-10-27
LPL Financial LLC
NEW
Shares90,625
Change+90,625
Value$3.6M
Filed 2026-11-06
Bill Few Associates, Inc.
INCREASED
Shares78,180 from 76,297
Change+1,883 (+2%)
Value$3.1M (+$178.4K)
Filed 2026-10-09
Commonwealth Equity Services, LLC
INCREASED
Shares9,877 from 6,219
Change+3,658 (+59%)
Value$394.3K (+$154.5K)
Filed 2026-11-02
Titleist Asset Management, LLC
DECREASED
Shares8,595 from 9,320
Change-725 (-8%)
Value$343.2K (-$16.3K)
Filed 2026-10-08
Brady Martz Wealth Solutions, LLC
UNCHANGED
Shares5,640 from 5,640
Change0 (0%)
Value$225.2K (+$7.6K)
Filed 2026-11-05
Summit Wealth Group LLC / Co
CLOSED
Shares0 from 5,567
Change-5,567 (-100%)
Value$0 (-$214.7K)
Filed 2026-10-29
International Assets Investment Management, LLC
CLOSED
Shares0 from 660
Change-660 (-100%)
Value$0 (-$25.3K)
Filed 2026-11-02
Manufacturers Life Insurance Company, the
N/A
Shares— from 16,767,642
Change-16,767,642 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 285,546
Change-285,546 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 246,478
Change-246,478 (-100%)
Value—
Arete Wealth Advisors, LLC
N/A
Shares— from 58,218
Change-58,218 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 57,527
Change-57,527 (-100%)
Value—
Cresset Asset Management, LLC
N/A
Shares— from 45,629
Change-45,629 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 8,158
Change-8,158 (-100%)
Value—
Focus Partners Advisor Solutions, LLC
N/A
Shares— from 5,640
Change-5,640 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 5,427
Change-5,427 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 225
Change-225 (-100%)
Value—
Status
Elyxium Wealth, LLC
INCREASED168,576157,486+11,090+7%$6.1M$6.7M+$655.9K2026-10-27
LPL Financial LLC
NEW90,625—+90,625——$3.6M—2026-11-06
Bill Few Associates, Inc.
INCREASED78,18076,297+1,883+2%$2.9M$3.1M+$178.4K2026-10-09
Commonwealth Equity Services, LLC
INCREASED9,8776,219+3,658+59%$239.9K$394.3K+$154.5K2026-11-02
Titleist Asset Management, LLC
DECREASED8,5959,320-725-8%$359.5K$343.2K-$16.3K2026-10-08
Brady Martz Wealth Solutions, LLC
UNCHANGED5,6405,64000%$217.5K$225.2K+$7.6K2026-11-05
Summit Wealth Group LLC / Co
CLOSED05,567-5,567-100%$214.7K$0-$214.7K2026-10-29
International Assets Investment Management, LLC
CLOSED0660-660-100%$25.3K$0-$25.3K2026-11-02
Manufacturers Life Insurance Company, the
N/A—16,767,642-16,767,642-100%$646.8M———
Integrated Wealth Concepts LLC
N/A—285,546-285,546-100%$11.0M———
Janney Montgomery Scott LLC
N/A—246,478-246,478-100%$9.5K———
Arete Wealth Advisors, LLC
N/A—58,218-58,218-100%$2.2M———
Jane Street Group, LLC
N/A—57,527-57,527-100%$2.2M———
Cresset Asset Management, LLC
N/A—45,629-45,629-100%$1.8M———
Cetera Investment Advisers
N/A—8,158-8,158-100%$314.7K———
Focus Partners Advisor Solutions, LLC
N/A—5,640-5,640-100%$217.5K———
Morgan Stanley
N/A—5,427-5,427-100%$209.3K———
Royal Bank of Canada
N/A—225-225-100%$9.0K———
Showing 18 of 18 institutions