13F QoQ Ownership Changes
OXLCZ Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 4 new · 0 added · 0 reduced · 11 exited
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Triumph Capital Management | 441,779 | +441,779 | $1.9M | +$1.9M | — |
| Sanctuary Advisors, LLC | 80,970 | +80,970 | $368.2K | +$368.2K | — |
| Aventura Private Wealth, LLC | 15,000 | +15,000 | $66.6K | +$66.6K | — |
| DANSKE BANK A/S | 17 | +17 | $78 | +$78 | — |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 0 | -528,261 | $0 | -$2.0M | — |
| GatePass Capital, LLC | 0 | -47,400 | $0 | -$802.5K | — |
| Apollon Wealth Management, LLC | 0 | -28,209 | $0 | -$477.6K | — |
| NICOLET ADVISORY SERVICES, LLC | 0 | -20,383 | $0 | -$341.6K | — |
| Sage Capital Advisors,llc | 0 | -13,948 | $0 | -$236.1K | — |
| Basepoint Wealth LLC | 0 | -28,237 | $0 | -$130.5K | — |
| National Wealth Management Group, LLC | 0 | -12,514 | $0 | -$52.6K | — |
| WPG Advisers, LLC | 0 | -1,310 | $0 | -$22.2K | — |
| Royal Bank of Canada | 0 | -4,268 | $0 | -$18.0K | — |
| Blue Trust, Inc. | 0 | -60 | $0 | -$1.0K | — |
| CWM, LLC | 0 | -106 | $0 | -$2 | — |