Stock
USFR
| Ownership Count: | 982 |
| Ownership Count: | 982 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| Summit Trail Advisors, LLC | 40.9% |
Added 23.46%
|
21,845,010 | $1,099,240,000.0 |
| MORGAN STANLEY | 0.13% |
Reduced 1.94%
|
19,005,044 | $956,333,000.0 |
| LPL Financial LLC | 0.27% |
Reduced 2.29%
|
12,607,792 | $634,424,000.0 |
| BANK OF AMERICA CORP /DE/ | 0.08% |
Reduced 2.77%
|
9,851,156 | $495,710,000.0 |
| Freestone Capital Holdings, LLC | 16.56% |
Reduced 9.75%
|
8,118,607 | $408,528,000.0 |
| JPMORGAN CHASE & CO | 0.05% |
Reduced 44.99%
|
7,391,339 | $371,932,000.0 |
| UBS Group AG | 0.1% |
Reduced 7.13%
|
5,793,590 | $291,533,000.0 |
| RAYMOND JAMES FINANCIAL INC | 0.11% |
No Change
|
5,707,171 | $287,184,000.0 |
| BIP Wealth, LLC | 19.32% |
Added 24.45%
|
5,696,740 | $286,659,000.0 |
| CAPTRUST FINANCIAL ADVISORS | 0.75% |
Added 5.08%
|
5,093,878 | $256,323,000.0 |
| Serenus Wealth Advisors, LLC | 42.56% |
No Change
|
4,864,628 | $244,788,000.0 |
| AMERIPRISE FINANCIAL INC | 0.06% |
Reduced 12.19%
|
3,755,911 | $189,135,000.0 |
| 3EDGE Asset Management, LP | 13.12% |
Reduced 7.51%
|
3,380,404 | $170,237,000.0 |
| Royal Bank of Canada | 0.07% |
Added 1.75%
|
3,003,350 | $151,129,000.0 |
| RAYMOND JAMES & ASSOCIATES | 0.09% |
Added 4.37%
|
2,827,540 | $141,999,000.0 |