New Positions
3 managers initiated
Top five by reported value
USD Partners LP PNK:USDP
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new0 added0 reduced1 exited
Total Institutional Holders
3
as of 2025-12-31
Top Holder
Garton & Associates Financial Advisors LLC
$1
Largest QoQ Increase
Garton & Associates Financial Advisors LLC
+201 sh
Largest QoQ Decrease
Main Street Group, LTD
-1,090 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Garton & Associates Financial Advisors LLC | 201 | +201 | $1 | +$1 | — |
| EverSource Wealth Advisors, LLC | 39 | +39 | $0 | $0 | — |
| Sound Income Strategies, LLC | 100 | +100 | $0 | $0 | — |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Main Street Group, LTD | 0 | -1,090 | $0 | -$6 | — |
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 % |
|---|---|---|---|---|
| Garton & Associates Financial Advisors LLC | 201 | $1 | +201 | — |
| Sound Income Strategies, LLC | 100 | $0 | +100 | — |
| EverSource Wealth Advisors, LLC | 39 | $0 | +39 | — |
New & Closed Positions this quarter
Closed Positions
1 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 USDP 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.