FIRST REP BK SAN FRA COM is a security (CUSIP 33616C100) tracked across SEC portfolio filings. 10 institutional managers reported positions on Form 13F as of 2026-06-30; 6 registered fund positions totaling $95.7M via N-PORT as of 2026-05-29.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Salomon & Ludwin, LLC | RICHMOND, VA | — | 8 |
| Financial Gravity Asset Management, Inc. | Lakeway, TX | — | 30 |
| Financial Gravity Companies, Inc. | Lakeway, TX | — | 30 |
| Comprehensive Financial Planning, Inc./PA | EAST PETERSBURG, PA | — | 1,600 |
| RHL GROUP, LLC | HOLLY, MI | — | 2 |
| HUNTINGTON NATIONAL BANK | COLUMBUS, OH | — | 8 |
| HANTZ FINANCIAL SERVICES, INC. | SOUTHFIELD, MI | — | 760 |
| RMG Wealth Management LLC | PLATTEVILLE, WI | — | 50 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | INDIANAPOLIS, IN | — | 6 |
| Archer Investment Corp | Carmel, IN | — | 21 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| GENERAL ELECTRIC RSP U.S. EQUITY FUND | GENERAL ELECTRIC RSP U.S. EQUITY FUND | $85.9M | 132.92% |
| Master Advantage Large Cap Core Portfolio | Master Large Cap Series LLC | $12.1M | 27.52% |
| Guggenheim Enhanced Equity Income Fund | Guggenheim Enhanced Equity Income Fund | $826K | 19.70% |
| First Investors Hedged U.S. Equity Opportunities Fund | FIRST INVESTORS EQUITY FUNDS | $218K | 17.60% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $3 | 0.00% |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $-3.3M | -64.96% |