13F reference period
Q2 2026
CUSIP: 94987C103
13F reference period
Q2 2026
Institutions Reporting
63
Shares (Excl. Options)
Price
$6.53
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 63 institutions filings for Q2 2026.
Security key
94987C103
13F reference period
Q2 2026
13F holders
63
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 94987C103:
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 |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 5.8% | +22% | $14,764,428 | +$2,768,183 | 2,485,594 | +23% | Advisors Asset Management, Inc. | 28 Feb 2026 |
| FIRST TRUST PORTFOLIOS LP | 4.9% | $13,786,698 | 2,111,286 | First Trust Portfolios L.P. | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 5.8% | 2,483,205 | +1.1% | 0.25% | $16,215,328 |
| Karpus Management, Inc. | 3.8% | 1,620,995 | -2.7% | 0.3% | $10,585,095 |
| RAYMOND JAMES FINANCIAL INC | 3.6% | 1,561,104 | +8.2% | 0% | $10,194,010 |
| GUGGENHEIM CAPITAL LLC | 3.5% | 1,499,720 | +41% | 0.06% | $9,793,172 |
| Invesco Ltd. | 1.9% | 812,462 | -6.3% | 0% | $5,305,377 |
| BANK OF AMERICA CORP /DE/ | 1.7% | 714,248 | -4.3% | 0% | $4,664,043 |
| LPL Financial LLC | 1.4% | 607,847 | +5.8% | 0% | $3,969,242 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.1% | 485,255 | -0.83% | 0.02% | $3,168,715 |
| Paller Financial Services Inc | 1% | 431,553 | -8.8% | 2.1% | $2,818,039 |
| Closed-End Fund Advisors, Inc. | 0.81% | 349,860 | -0.93% | 2.2% | $2,284,586 |
| MORGAN STANLEY | 0.77% | 333,670 | +1.6% | 0% | $2,178,865 |
| UBS Group AG | 0.62% | 265,699 | -11% | 0% | $1,735,014 |
| HARBOUR INVESTMENTS, INC. | 0.56% | 239,994 | +0.03% | 0.02% | $1,567,162 |
| OSAIC HOLDINGS, INC. | 0.5% | 215,608 | +8.8% | 0% | $1,407,915 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.38% | 162,665 | -3.7% | 0.13% | $1,062,202 |
| SIT INVESTMENT ASSOCIATES INC | 0.37% | 161,501 | 0% | 0.02% | $1,055,000 |
| Steward Partners Investment Advisory, LLC | 0.35% | 150,015 | +28% | 0.01% | $979,598 |
| Cambridge Investment Research Advisors, Inc. | 0.35% | 148,914 | +1312% | 0% | $972,000 |
| NWF Advisory Services Inc. | 0.33% | 143,300 | -1.2% | 0.09% | $935,749 |
| CreativeOne Wealth, LLC | 0.28% | 122,546 | 0% | 0.02% | $800,222 |
| Dakota Wealth Management | 0.14% | 58,865 | -7.2% | 0.01% | $384,389 |
| PRINCIPAL SECURITIES, INC. | 0.13% | 57,033 | +0.06% | 0% | $372,425 |
| KANE INVESTMENT MANAGEMENT, INC. | 0.11% | 48,873 | +28% | 0.14% | $319,141 |
| RB Capital Management, LLC | 0.11% | 48,462 | +1.6% | 0.06% | $316,457 |
| Laird Norton Wetherby Trust Company, LLC | 0.09% | 38,806 | 0% | 0% | $258,918 |
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 | 2,235,676 | $14,346,230 | +$1,783,752 | $6.40 | 22 |
| 2026 Q2 | 13,346,735 | $87,162,538 | -$969,359 | $6.53 | 63 |
| 2026 Q1 | 13,598,450 | $79,281,111 | -$501,937 | $5.83 | 63 |
| 2025 Q4 | 13,654,418 | $79,612,449 | +$4,791,570 | $5.83 | 65 |
| 2025 Q3 | 12,052,357 | $68,575,101 | +$2,256,198 | $5.70 | 57 |
| 2025 Q2 | 11,630,689 | $62,700,431 | +$2,458,804 | $5.39 | 51 |
| 2025 Q1 | 11,176,126 | $55,274,180 | +$2,872,149 | $4.95 | 50 |
| 2024 Q4 | 10,606,328 | $52,748,050 | -$92,983 | $4.97 | 51 |
| 2024 Q3 | 10,591,863 | $53,107,169 | +$2,539,836 | $5.01 | 48 |
| 2024 Q2 | 10,064,049 | $48,998,577 | +$4,245,980 | $4.86 | 56 |
| 2024 Q1 | 9,207,618 | $44,299,897 | +$4,370,707 | $4.80 | 59 |
| 2023 Q4 | 8,303,629 | $36,151,371 | +$2,245,849 | $4.34 | 51 |
| 2023 Q3 | 7,700,018 | $31,108,608 | -$328,642 | $4.03 | 38 |
| 2023 Q2 | 7,748,708 | $33,775,791 | +$1,552,511 | $4.35 | 44 |
| 2023 Q1 | 7,386,869 | $33,005,954 | +$978,119 | $4.47 | 44 |
| 2022 Q4 | 6,968,751 | $30,470,445 | -$359,840 | $4.37 | 44 |
| 2022 Q3 | 7,035,439 | $29,221,100 | -$1,773,698 | $4.15 | 41 |
| 2022 Q2 | 7,442,517 | $32,488,235 | -$2,059,980 | $4.36 | 46 |
| 2022 Q1 | 8,370,801 | $44,403,626 | +$802,824 | $5.30 | 53 |
| 2021 Q4 | 8,254,811 | $48,635,481 | +$1,048,061 | $5.89 | 45 |
| 2021 Q3 | 7,355,873 | $40,624,000 | -$284,560 | $5.52 | 43 |
| 2021 Q2 | 7,389,760 | $42,728,000 | -$4,069,639 | $5.78 | 46 |
| 2021 Q1 | 8,098,068 | $42,599,882 | -$3,843,533 | $5.26 | 53 |
| 2020 Q4 | 8,636,835 | $41,896,000 | -$6,390 | $4.85 | 57 |
| 2020 Q3 | 8,596,644 | $36,383,000 | +$5,312,911 | $4.23 | 49 |