CUSIP 00162Q668EM SECT DIV DGEDOGQ4 2025
Aggregate 13F value by quarter
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12 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Del-Sette Capital Management, LLC | 545.0K | $13.15M | +13.7K | Added |
| 2 | Bank Of America Corp /De/ | 67.3K | $1.62M | +2.0K | Added |
| 3 | Morgan Stanley | 64.6K | $1.56M | −3.1K | Reduced |
| 4 | Calton & Associates, Inc. | 36.7K | $884.2K |
| +188 |
| Added |
| 5 | Royal Bank Of Canada | 26.6K | $642.0K | 0 | Held |
| 6 | Kestra Advisory Services, LLC | 3.4K | $81.5K | +3.4K | New |
| 7 | Salomon & Ludwin, LLC | 770 | $18.9K | 0 | Held |
| 8 | Ae Wealth Management LLC | 235 | $5.7K | 0 | Held |
| 9 | Steward Partners Investment Advisory, LLC | 224 | $5.4K | +2 | Added |
| 10 | Glen Eagle Advisors, LLC | 17 | $417 | 0 | Held |
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