45669R701

13F holders, Q1 2026 (March 31)
2holders +1
1new positions
0sold out
$0.00avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding 45669R701 in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Horizon Financial Services, LLC ($0) and Ascentis Wealth Management, LLC ($0).

Company
45669R701
CUSIP
45669R701
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$0
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 1 shares bought, net +1 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Horizon Financial Services, LLC 0.00% No change 1 $0
Ascentis Wealth Management, LLC 0.00% New 1 $0

"% of holder's portfolio" is 45669R701's weight in each manager's 13F, not the share of 45669R701 the manager owns.