13F reference period
Q2 2026
CUSIP: 61744H105
13F reference period
Q2 2026
Institutions Reporting
64
Shares (Excl. Options)
Price
$7.30
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 64 institutions filings for Q2 2026.
Security key
61744H105
13F reference period
Q2 2026
13F holders
64
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 61744H105:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 16% | +15% | $22,131,430 | +$2,918,487 | 3,283,595 | +15% | First Trust Portfolios L.P. | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 5.2% | 1,045,009 | +125% | 0.02% | $7,628,566 |
| OSAIC HOLDINGS, INC. | 2.6% | 518,310 | +0.86% | 0% | $3,783,829 |
| Shaker Financial Services, LLC | 2.1% | 428,074 | +41% | 1% | $3,189,152 |
| ROYAL BANK OF CANADA | 1.9% | 391,027 | -14% | 0% | $2,854,000 |
| LPL Financial LLC | 1.7% | 342,818 | +11% | 0% | $2,502,575 |
| Rareview Capital LLC | 1.5% | 312,755 | +16% | 1.4% | $2,417,596 |
| Everstar Asset Management, LLC | 1.5% | 297,003 | +16% | 1.1% | $2,168,122 |
| MORGAN STANLEY | 1.4% | 287,914 | +6.2% | 0% | $2,101,773 |
| WELLS FARGO & COMPANY/MN | 1.4% | 286,970 | +153% | 0% | $2,094,876 |
| AMERIPRISE FINANCIAL INC | 1.4% | 274,039 | -9.7% | 0% | $2,000,483 |
| Invesco Ltd. | 1.2% | 248,166 | -1.3% | 0% | $1,811,612 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 220,699 | +17% | 0% | $1,611,100 |
| HOURGLASS CAPITAL, LLC | 0.95% | 191,500 | -2.1% | 0.27% | $1,397,950 |
| Fiera Capital Corp | 0.81% | 164,723 | +2.8% | 0% | $1,202,478 |
| ENVESTNET ASSET MANAGEMENT INC | 0.63% | 128,430 | -37% | 0% | $937,538 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.53% | 107,930 | +0.08% | 0% | $787,890 |
| Calamos Advisors LLC | 0.47% | 95,072 | +52% | 0% | $694,026 |
| Comprehensive Money Management Services LLC | 0.47% | 95,050 | +10% | 0.44% | $693,865 |
| Kovack Advisors, Inc. | 0.46% | 92,986 | -5.2% | 0.03% | $676,938 |
| Wealthstar Advisors, LLC | 0.43% | 87,993 | +6.2% | 0.32% | $642,352 |
| Bramshill Investments, LLC | 0.42% | 85,048 | +1.1% | 0.05% | $620,850 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.41% | 82,702 | -13% | 0.04% | $603,725 |
| STIFEL FINANCIAL CORP | 0.39% | 78,847 | -18% | 0% | $575,586 |
| Smith Asset Management Co., LLC | 0.35% | 71,002 | -1.3% | 0.41% | $518,315 |
| Whipplewood Advisors, LLC | 0.34% | 69,383 | -68% | 0.34% | $506,496 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 1,138,014 | $7,724,441 | -$707,504 | $6.74 | 14 |
| 2026 Q2 | 6,754,974 | $49,510,110 | +$3,730,881 | $7.30 | 64 |
| 2026 Q1 | 6,251,374 | $44,136,769 | +$4,747,530 | $7.02 | 58 |
| 2025 Q4 | 5,604,568 | $41,500,521 | +$6,926,849 | $7.39 | 57 |
| 2025 Q3 | 4,657,229 | $34,421,531 | +$2,155,360 | $7.37 | 48 |
| 2025 Q2 | 4,363,182 | $33,726,863 | +$858,429 | $7.73 | 45 |
| 2025 Q1 | 4,249,998 | $36,455,477 | -$109,752 | $8.05 | 47 |
| 2024 Q4 | 4,581,043 | $35,245,619 | -$107,871 | $7.70 | 43 |
| 2024 Q3 | 4,193,456 | $33,239,170 | -$4,135,479 | $7.93 | 40 |
| 2024 Q2 | 4,619,038 | $33,901,319 | -$3,525,276 | $7.34 | 39 |
| 2024 Q1 | 5,082,280 | $36,749,910 | -$8,320,541 | $7.23 | 38 |
| 2023 Q4 | 6,264,248 | $43,559,027 | -$14,307,781 | $6.95 | 47 |
| 2023 Q3 | 7,602,030 | $49,326,046 | +$3,957,767 | $6.49 | 50 |
| 2023 Q2 | 6,995,049 | $45,049,447 | -$4,335,302 | $6.44 | 47 |
| 2023 Q1 | 7,667,998 | $49,346,100 | -$26,272 | $6.44 | 46 |
| 2022 Q4 | 7,666,478 | $50,129,824 | -$242,819 | $6.54 | 48 |
| 2022 Q3 | 7,704,965 | $47,463,983 | +$1,199,343 | $6.16 | 45 |
| 2022 Q2 | 7,500,987 | $49,582,617 | +$1,719,424 | $6.61 | 51 |
| 2022 Q1 | 7,969,230 | $61,997,891 | +$924,050 | $7.78 | 53 |
| 2021 Q4 | 7,836,571 | $70,613,403 | -$11,156,117 | $9.01 | 54 |
| 2021 Q3 | 8,091,728 | $73,720,706 | -$270,735 | $9.11 | 54 |
| 2021 Q2 | 8,121,251 | $75,937,147 | -$460,196 | $9.35 | 55 |
| 2021 Q1 | 8,182,075 | $73,321,104 | +$4,349,014 | $8.96 | 53 |
| 2020 Q4 | 7,601,111 | $70,392,606 | +$2,311,935 | $9.26 | 58 |
| 2020 Q3 | 7,330,806 | $61,516,382 | +$1,912,410 | $8.39 | 51 |