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Pabrai Wagons ETF (WAGN)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
NWF Advisory Services Inc.
INCREASED
Shares497,735 from 25,950
Change+471,785 (+1818%)
Value$7.4M (+$7.0M)
Filed 2026-10-19
Del-Sette Capital Management, LLC
INCREASED
Shares202,848 from 163,315
Change+39,533 (+24%)
Value$3.0M (+$771.2K)
Filed 2026-10-23
Old Port Advisors
INCREASED
Shares142,140 from 110,805
Change+31,335 (+28%)
Value$2.1M (+$590.4K)
Filed 2026-10-23
Northstar Group, Inc.
NEW
Shares115,178
Change+115,178
Value$1.7M
Filed 2026-11-10
Belpointe Asset Management LLC
INCREASED
Shares83,598 from 58,757
Change+24,841 (+42%)
Value$1.2M (+$435.4K)
Filed 2026-11-09
Wealthcare Advisory Partners LLC
INCREASED
Shares39,894 from 38,226
Change+1,668 (+4%)
Value$593.6K (+$67.6K)
Filed 2026-10-21
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares26,801 from 26,601
Change+200 (+1%)
Value$399 (+$33)
Filed 2026-11-02
Tactive Advisors, LLC
INCREASED
Shares19,903 from 18,694
Change+1,209 (+6%)
Value$296.2K (+$38.9K)
Filed 2026-10-08
Investment House LLC
INCREASED
Shares13,165 from 12,414
Change+751 (+6%)
Value$195.9K (+$25.1K)
Filed 2026-10-21
Creative Planning
NEW
Shares11,749
Change+11,749
Value$174.8K
Filed 2026-11-02
Glass Jacobson Investment Advisors llc
UNCHANGED
Shares9,473 from 9,473
Change0 (0%)
Value$141.0K (+$10.6K)
Filed 2026-10-26
Hilltop National Bank
INCREASED
Shares7,260 from 2,680
Change+4,580 (+171%)
Value$108.0K (+$71.2K)
Filed 2026-10-14
Farther Finance Advisors, LLC
INCREASED
Shares4,800 from 4,200
Change+600 (+14%)
Value$71.4K (+$13.0K)
Filed 2026-10-08
Fifth Third Bancorp
NEW
Shares4,200
Change+4,200
Value$62.5K
Filed 2026-11-05
Provenance Wealth Advisors, LLC
NEW
Shares134
Change+134
Value$2.0K
Filed 2026-10-30
Bank of Montreal
CLOSED
Shares0 from 340
Change-340 (-100%)
Value$0 (-$4.7K)
Filed 2026-11-09
Stifel Financial Corp
N/A
Shares— from 337,138
Change-337,138 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 321,818
Change-321,818 (-100%)
Value—
OneDigital Investment Advisors LLC
N/A
Shares— from 20,923
Change-20,923 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 15,655
Change-15,655 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 12,100
Change-12,100 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 10,848
Change-10,848 (-100%)
Value—
UBS Group AG
N/A
Shares— from 7,779
Change-7,779 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 1,400
Change-1,400 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 600
Change-600 (-100%)
Value—
Status
NWF Advisory Services Inc.
INCREASED497,73525,950+471,785+1818%$357.1K$7.4M+$7.0M2026-10-19
Del-Sette Capital Management, LLC
INCREASED202,848163,315+39,533+24%$2.2M$3.0M+$771.2K2026-10-23
Old Port Advisors
INCREASED142,140110,805+31,335+28%$1.5M$2.1M+$590.4K2026-10-23
Northstar Group, Inc.
NEW115,178—+115,178——$1.7M—2026-11-10
Belpointe Asset Management LLC
INCREASED83,59858,757+24,841+42%$808.5K$1.2M+$435.4K2026-11-09
Wealthcare Advisory Partners LLC
INCREASED39,89438,226+1,668+4%$526.0K$593.6K+$67.6K2026-10-21
Cambridge Investment Research Advisors, Inc.
INCREASED26,80126,601+200+1%$366$399+$332026-11-02
Tactive Advisors, LLC
INCREASED19,90318,694+1,209+6%$257.2K$296.2K+$38.9K2026-10-08
Investment House LLC
INCREASED13,16512,414+751+6%$170.8K$195.9K+$25.1K2026-10-21
Creative Planning
NEW11,749—+11,749——$174.8K—2026-11-02
Glass Jacobson Investment Advisors llc
UNCHANGED9,4739,47300%$130.4K$141.0K+$10.6K2026-10-26
Hilltop National Bank
INCREASED7,2602,680+4,580+171%$36.9K$108.0K+$71.2K2026-10-14
Farther Finance Advisors, LLC
INCREASED4,8004,200+600+14%$58.4K$71.4K+$13.0K2026-10-08
Fifth Third Bancorp
NEW4,200—+4,200——$62.5K—2026-11-05
Provenance Wealth Advisors, LLC
NEW134—+134——$2.0K—2026-10-30
Bank of Montreal
CLOSED0340-340-100%$4.7K$0-$4.7K2026-11-09
Stifel Financial Corp
N/A—337,138-337,138-100%$4.6M———
Jane Street Group, LLC
N/A—321,818-321,818-100%$4.4M———
OneDigital Investment Advisors LLC
N/A—20,923-20,923-100%$290.8K———
Citadel Advisors LLC
N/A—15,655-15,655-100%$215.4K———
Osaic Holdings, Inc.
N/A—12,100-12,100-100%$168.2K———
Captrust Financial Advisors
N/A—10,848-10,848-100%$149.3K———
UBS Group AG
N/A—7,779-7,779-100%$107.0K———
Morgan Stanley
N/A—1,400-1,400-100%$19.3K———
Steward Partners Investment Advisory, LLC
N/A—600-600-100%$8.3K———
Showing 25 of 25 institutions