CUSIP 92189H631TECHNOLOGY TRUSETRUTQ4 2025
Aggregate 13F value by quarter
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15 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Pgim Custom Harvest LLC | 1.65M | $43.68M | +1.17M | Added |
| 2 | Assetmark, Inc | 476.0K | $12.60M | +476.0K | New |
| 3 | Susquehanna International Group, LLP | 47.8K | $1.27M | +47.8K | New |
| 4 | Jane Street Group, LLC | 46.8K | $1.24M |
| +3.9K |
| Added |
| 5 | Accurate Wealth Management, LLC | 29.8K | $789.7K | +29.8K | New |
| 6 | Americana Partners, LLC | 13.4K | $354.1K | +13.4K | New |
| 7 | Yhb Investment Advisors, Inc. | 10.7K | $284.4K | +10.7K | New |
| 8 | Comerica Bank | 2.1K | $54.8K | −124 | Reduced |
| 9 | Ubs Group AG | 1.8K | $46.8K | +1.8K | New |
| 10 | Cape Investment Advisory, Inc. | 136 | $3.6K | +136 | New |
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