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Manager Directed Portfolios

Q3 2021 vs Q2 2022

Comparing institutional holders between quarters

Quarters

Q2 2022Q3 2021Q2 2021Q1 2021Q4 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Paragon Wealth Strategies, LLC
NEW
Shares271,701
Change+271,701
Value$8.8K
Filed 2022-07-11
Advisory Services Network, LLC
NEW
Shares19,897
Change+19,897
Value$645
Filed 2022-08-02
Worth Asset Management, LLC
NEW
Shares5,050
Change+5,050
Value$164
Filed 2022-07-08
Cambria Investment Management, L.P.
CLOSED
Shares0 from 11,010
Change-11,010 (-100%)
Value$0 (-$307)
Filed 2022-07-27
Status
Paragon Wealth Strategies, LLC
NEW271,701—+271,701——$8.8K—2022-07-11
Advisory Services Network, LLC
NEW19,897—+19,897——$645—2022-08-02
Worth Asset Management, LLC
NEW5,050—+5,050——$164—2022-07-08
Cambria Investment Management, L.P.
CLOSED011,010-11,010-100%$307$0-$3072022-07-27
Showing 4 of 4 institutions