Warberg Asset Management Reports $755 Million in Holdings
Warberg Asset Management LLC's latest 13F-HR reveals $755 million in investments, showcasing its commitment to transparency in asset management.
In Focus
Tidal Trust II Files Summary Prospectus for New ETF
Tidal Trust II has filed a summary prospectus for its Blueprint Chesapeake Multi-Asset Trend ETF, focusing on capital preservation and growth.
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Smallwood Wealth Investment Management Releases Q3 Holdings
Smallwood Wealth Investment Management reports Q3 2026 holdings valued at $236.8 million, highlighting major investments in firms like Apple and Amazon.
Basso Capital Management Reports $464.8 Million in Holdings
Basso Capital Management discloses $464.8 million in holdings as of September 30, 2026, with significant investments in major tech and consumer companies.
Sageworth Trust Co Reports $172.77M in Holdings for Q3 2026
Sageworth Trust Co of South Dakota reports $172.77 million in holdings as of September 30, 2026, showcasing a diverse investment strategy.
Sageworth Trust Co reveals latest 13F-HR filing
Sageworth Trust Co's latest 13F-HR filing reveals key investments, highlighting its strategic positioning in the financial services sector.
WisdomTree Trust Launches Quantum Computing Fund Prospectus
WisdomTree Trust files a summary prospectus for its new Quantum Computing Fund, tracking the WisdomTree Classiq Quantum Computing Index.
Bullock Wealth Management Group Reports $100M in Assets
Bullock Wealth Management Group's latest filing shows over $100 million in assets under management, highlighting its growth in the investment advisory sector.
Clear Point Advisors Inc. reveals $146.5M in holdings
Clear Point Advisors Inc. disclosed its 13F-HR filing with $146.5 million in holdings as of September 30, 2026, covering 131 positions.
WisdomTree Trust reports $25 million in assets for fund
WisdomTree Trust files NPORT-P, showing $25 million in assets for its Inflation Plus Fund, reflecting transparency in the investment sector.
COWA, LLC Reports Latest Holdings in SEC Filing
COWA, LLC's recent SEC filing reveals its investment holdings, reflecting strategic moves in the financial services sector.
Starboard Investment Trust reports fund performance metrics
Starboard Investment Trust's latest filing showcases financial metrics for its Adaptive Alpha Opportunities ETF, revealing total assets and liabilities.
Kestra Private Wealth Services Reports $9.37B in Holdings
Kestra Private Wealth Services reveals $9.37 billion in holdings in its latest SEC filing, showcasing a diverse investment strategy.
Horizon Funds reports $1.67 billion in total assets
Horizon Funds files NPORT-P report showing $1.67 billion in total assets and $1.59 billion in net assets, highlighting its financial health.
Horizon Funds reveals asset management details in NPORT-P
Horizon Funds files NPORT-P, showing $781M in net assets and diverse investments, including NVIDIA and Tesla, reflecting its asset management strategies.
Watershed Private Wealth reveals $373M in Q3 holdings
Watershed Private Wealth LLC discloses $373 million in investments in its latest SEC filing, showcasing key positions in major tech firms.
Ackerman Capital Advisors reveals $515 million in holdings
Ackerman Capital Advisors, LLC discloses over $515 million in holdings, showcasing diverse investments in major companies across various sectors.
Integras Partners reports $179.8M in latest holdings
Integras Partners LLC reports $179.8 million in holdings as of September 30, 2026, showcasing a diverse investment strategy in the asset management sector.
RFG Holdings reveals $480.99 million in latest holdings report
RFG Holdings, Inc. disclosed its investment holdings valued at $480.99 million as of September 30, 2026, showcasing a diverse portfolio.
Kurv ETF Trust Reports Financial Metrics in Latest Filing
Kurv ETF Trust's NPORT-P filing reveals total assets of $53.5 million and net assets of $48.6 million for its High Income ETF, reflecting its investment strategy.
United States Commodity Index Funds Trust Reports September Results
United States Commodity Index Funds Trust releases monthly account statements for September 2026, showing strong financial performance and transparency.
United States 12 Month Natural Gas Fund Reports Loss for September
United States 12 Month Natural Gas Fund, LP reports a net loss of $494,246 in its September 2026 account statement, reflecting challenges in the commodity sector.
United States Brent Oil Fund reports September 2026 results
United States Brent Oil Fund, LP reveals its monthly account statement for September 2026, showing significant net income and insights into commodity market performance.
United States 12 Month Oil Fund reports September results
United States 12 Month Oil Fund, LP reports strong September 2026 results, showing significant gains in commodity trading and net income.
United States Gasoline Fund reports September 2026 results
United States Gasoline Fund, LP reveals its September 2026 account statement, showing a net income of $23.56 million amid competitive commodity markets.
United States Natural Gas Fund Reports September Losses
United States Natural Gas Fund, LP reports a net loss for September 2026, highlighting challenges in the commodity markets.