CUSIP 456696202
WAVEDANCER INC
12 institutions · $251.1K total · 104,621 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Pathstone Holdings, LLC | 25,001 | $86.5K | 23.89% | 2024-03-31 |
| 2 | Waldron Private Wealth LLC | 30,000 | $62.1K | 28.67% | 2024-06-30 |
| 3 | Trueblood Wealth Management, LLC | 16,000 | $33.1K | 15.29% | 2024-06-30 |
| 4 | VANGUARD GROUP INC | 11,093 | $23.0K | 10.60% | 2024-06-30 |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 10,367 | $21.4K | 9.90% | 2024-06-30 |
| 6 | UBS Group AG | 6,925 | $14.3K | 6.61% | 2024-06-30 |
| 7 | Tower Research Capital LLC (TRC) | 3,141 | $6.5K | 3.00% | 2024-06-30 |
| 8 | WELLS FARGO & COMPANY/MN | 2,058 | $4.3K | 1.96% | 2024-06-30 |
| 9 | BANK OF AMERICA CORP /DE/ | 12 | $25 | 0.01% | 2024-06-30 |
| 10 | Continuum Advisory, LLC | 1 | $2 | 0.00% | 2024-06-30 |
| 11 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 12 | Royal Bank of Canada | 23 | $0 | 0.02% | 2024-09-30 |