CUSIP 33939L738REAL ASST IDXQ3 2025
Aggregate 13F value by quarter
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13 funds hold this security · Q3 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Osaic Holdings, Inc. | 84.2K | $2.83M | +2.3K | Added |
| 2 | Nbt Bank N A /Ny | 22.0K | $737.5K | 0 | Held |
| 3 | Jane Street Group, LLC | 20.9K | $702.0K | +11.3K | Added |
| 4 | Wealthcare Advisory Partners LLC | 12.7K | $425.5K |
| +92 |
| Added |
| 5 | Kestra Advisory Services, LLC | 8.9K | $297.2K | −2.5K | Reduced |
| 6 | Bath Savings Trust Co | 7.8K | $261.9K | 0 | Held |
| 7 | Bank Of America Corp /De/ | 4.9K | $164.1K | +137 | Added |
| 8 | Jpmorgan Chase & Co | 4.0K | $134.3K | +4.0K | New |
| 9 | Td Waterhouse Canada Inc. | 394 | $13.3K | 0 | Held |
| 10 | Ubs Group AG | 59 | $2.0K | +59 | New |
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