New Positions
1 managers initiated
Top five by reported value
- Financial Plan, Inc.$20.7K
MDJM Ltd OQB:UOKAF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new1 added0 reduced2 exited
Total Institutional Holders
2
as of 2025-12-31
Top Holder
Financial Plan, Inc.
$20.7K
Largest QoQ Increase
Financial Plan, Inc.
+10,000 sh
Largest QoQ Decrease
Marex Group plc
-12,031 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Financial Plan, Inc. | 10,000 | +10,000 | $20.7K | +$20.7K | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 609 | +597 | $1.3K | +$1.2K | 4975.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Marex Group plc | 0 | -12,031 | $0 | -$33.2K | — |
| Tower Research Capital LLC (TRC) | 0 | -430 | $0 | -$1.2K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Financial Plan, Inc. | 10,000 | $20.7K | +10,000 | — |
| UBS Group AG | 609 | $1.3K | +597 | 4975.0% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for UOKAF against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.