13F QoQ Ownership Changes
BGM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 3 added · 2 reduced · 1 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,754 | +1,754 | $6.5K | +$6.5K | — |
| Tower Research Capital LLC (TRC) | 475 | +475 | $1.8K | +$1.8K | — |
| BANK OF AMERICA CORP /DE/ | 5 | +5 | $18 | +$18 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 49,141 | +2,241 | $181.3K | -$298.9K | 4.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 47,159 | +1,908 | $174.0K | -$289.4K | 4.2% |
| Royal Bank of Canada | 1,076 | +872 | $4.0K | +$2.0K | 427.4% |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 132,491 | -30,394 | $488.9K | -$1.2M | -18.6% |
| UBS Group AG | 2,886 | -4,457 | $10.7K | -$64.5K | -60.7% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Mariner, LLC | 0 | -26,112 | $0 | -$267.4K | — |