FFA
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Farther Finance Advisors’s Great Elm Group GEG Stock Holding History

Farther Finance Advisors’s Portfolio GEG Stock Details GEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7 Hold
3
– – ﹤0.01% 5936
2026
Q1 		$6 Hold
3
– – ﹤0.01% 5705
2025
Q4 		$8 Hold
3
– – ﹤0.01% 5418
2025
Q3 		$7 Buy
+3
New +$7 ﹤0.01% 4928

Other funds holding GEG

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

Farther Finance Advisors's GEG Position: Q2 2026 in Review

Farther Finance Advisors held its Great Elm Group (GEG) position steady in Q2 2026 at 3 shares worth $7. The position accounts for ﹤0.01% of the portfolio, ranked #5936.

Farther Finance Advisors first reported a position in GEG in Q3 2025 and has held it in 4 quarters since. The position peaked at $8 in Q4 2025. 17 funds tracked by Wall St. Rank hold GEG as of Q2 2026.

  • Farther Finance Advisors held 3 shares of Great Elm Group worth $7 as of Q2 2026.
  • Farther Finance Advisors left its Great Elm Group share count unchanged in Q2 2026.
  • Great Elm Group made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #5936 holding.
  • Farther Finance Advisors first reported a position in Great Elm Group in Q3 2025 and has held it in 4 quarters since.
  • Farther Finance Advisors's Great Elm Group position peaked at $8 in Q4 2025.
  • 17 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.