13F QoQ Ownership Changes
TLSIW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 1 new · 1 added · 1 reduced · 2 exited
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ROTHSCHILD INVESTMENT LLC | 1 | +1 | $7 | +$7 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 21,834 | +7 | $152.4K | +$50.9K | 0.0% |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JDM Financial Group LLC | 530 | 0 | $3.7K | +$1.2K | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 0 | -96 | $0 | -$446 | — |
| Advisory Services Network, LLC | 0 | -7 | $0 | -$33 | — |