13F QoQ Ownership Changes
USEA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 4 new · 4 added · 5 reduced · 4 exited
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ANGELES WEALTH MANAGEMENT, LLC | 77,052 | +77,052 | $131.0K | +$131.0K | — |
| Focus Partners Wealth | 40,895 | +40,895 | $71.5K | +$71.5K | — |
| GOLDMAN SACHS GROUP INC | 13,877 | +13,877 | $23.6K | +$23.6K | — |
| IFP Advisors, Inc | 8 | +8 | $14 | +$14 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 81,746 | +67,307 | $139.0K | +$115.3K | 466.1% |
| RENAISSANCE TECHNOLOGIES LLC | 75,300 | +65,100 | $128.0K | +$111.3K | 638.2% |
| Cetera Investment Advisers | 19,041 | +1,916 | $32.4K | +$4.3K | 11.2% |
| OSAIC HOLDINGS, INC. | 1,551 | +27 | $2.6K | +$138 | 1.8% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 2,553 | -1,022 | $4.3K | -$1.5K | -28.6% |
| MORGAN STANLEY | 85 | 0 | $146 | +$6 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 8 | 0 | $14 | +$1 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | $0 | -$1 | — |
| Royal Bank of Canada | 59 | -59 | $0 | $0 | -50.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 0 | -34,250 | $0 | -$58.1K | — |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | -34,250 | $0 | -$56.2K | — |
| UBS Group AG | 0 | -20,663 | $0 | -$33.9K | — |
| Federation des caisses Desjardins du Quebec | 0 | -208 | $0 | -$341 | — |