Purchases and Sales Made in Q2 2025 in Mesabi Trust (MSB)
This table provides information about the institutional ownership of Mesabi Trust (MSB) during Q2 2025. The information is specifically focused on institutions that hold shares of MESABI TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 19, 2025
Q2 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
141K+ 351.25% |
$3.21M - $4.09M
|
181K
$6.33M
|
|
|
Aug 12, 2025
Q2 2025
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
58.9K+ 2.03% |
$1.34M - $1.71M
|
2.96M
$103M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
36.5K+ 40.91% |
$830K - $1.06M
|
126K
$4.39M
|
|
|
Jul 10, 2025
Q2 2025
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
34.1KNew |
$776K - $989K
|
34.1K
$1.19M
|
|
|
Aug 12, 2025
Q2 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
28.3K+ 154.46% |
$644K - $821K
|
46.7K
$1.63M
|
|
|
Aug 19, 2025
Q2 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
17KNew |
$386K - $492K
|
17K
$593K
|
|
|
Jul 28, 2025
Q2 2025
|
Ritholtz Wealth Management
|
BUY
|
- |
13.7KNew |
$312K - $398K
|
13.7K
$480K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.1KNew |
$275K - $350K
|
12.1K
$422K
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11KNew |
$251K - $320K
|
11K
$386K
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
8.11KNew |
$184K - $235K
|
8.11K
$283K
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.01K+ 25.56% |
$91.1K - $116K
|
19.7K
$687K
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.91K+ 29.81% |
$89K - $113K
|
17K
$595K
|
|
|
Jul 10, 2025
Q2 2025
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.11K+ 12.06% |
$25.3K - $32.2K
|
10.3K
$361K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.05K+ 6.1% |
$23.8K - $30.4K
|
18.2K
$637K
|
|
|
Jul 22, 2025
Q2 2025
|
Chung Wu Investment Group, LLC
Sugar Land, TX |
BUY
|
- |
1KNew |
$22.7K - $29K
|
1K
$34.9K
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
587+ 57.27% |
$13.3K - $17K
|
1.61K
$56.3K
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
523+ 2.14% |
$11.9K - $15.2K
|
24.9K
$871K
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
500New |
$11.4K - $14.5K
|
500
$17.5K
|
|
|
Aug 08, 2025
Q2 2025
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
400+ 0.24% |
$9.09K - $11.6K
|
166K
$5.78M
|
|
|
Jul 16, 2025
Q2 2025
|
Essex Financial Services, Inc.
|
BUY
|
- |
339+ 2.38% |
$7.71K - $9.83K
|
14.6K
$510K
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
282New |
$6.41K - $8.18K
|
282
$9.85K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
164+ 0.89% |
$3.73K - $4.75K
|
18.6K
$651K
|
|
|
Aug 14, 2025
Q2 2025
|
Pecaut & Co.
|
BUY
|
- |
131+ 0.39% |
$2.98K - $3.8K
|
33.9K
$1.19M
|
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
18+ 2.14% |
$409 - $522
|
858
$30K
|
|
|
Aug 04, 2025
Q2 2025
|
Assetmark, Inc
|
BUY
|
- |
18New |
$409 - $522
|
18
$629
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15+ 1.98% |
$341 - $435
|
772
$27K
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
BUY
|
- |
14+ 2.14% |
$318 - $406
|
668
$23.3K
|
|
|
Jul 24, 2025
Q2 2025
|
Bernard Wealth Management Corp.
Royal Oak, MI |
BUY
|
- |
5+ 2.09% |
$114 - $145
|
244
$8.52K
|
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2+ 0.02% |
$45.5 - $58
|
10K
$349K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 08, 2025
Q2 2025
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-120- 0.35% |
$2.73K - $3.48K
|
33.9K
$1.19M
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-430- 1.41% |
$9.77K - $12.5K
|
30.1K
$1.05M
|
|
|
Aug 04, 2025
Q2 2025
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-452- 99.78% |
$10.3K - $13.1K
|
1
$34.9
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-621- 96.43% |
$14.1K - $18K
|
23
$803
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-911- 6.57% |
$20.7K - $26.4K
|
13K
$453K
|
|
|
Jul 08, 2025
Q2 2025
|
Mad River Investors
|
SELL
|
- |
-1.04K- 0.35% |
$23.7K - $30.3K
|
295K
$10.3M
|
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.06K- 7.81% |
$46.7K - $59.6K
|
24.2K
$847K
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.34K- 1.3% |
$53.2K - $67.9K
|
178K
$6.21M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.61K- 9.79% |
$59.3K - $75.7K
|
24.1K
$840K
|
|
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.61K- 9.79% |
$59.3K - $75.7K
|
24.1K
$840K
|
|
|
Jul 24, 2025
Q2 2025
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-4.84K- 30.2% |
$110K - $140K
|
11.2K
$390K
|
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.1K- 20.88% |
$161K - $206K
|
26.9K
$939K
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.77K- 21.22% |
$176K - $225K
|
28.8K
$1.01M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-7.91K- 20.96% |
$180K - $229K
|
29.8K
$1.04M
|
|
|
Aug 12, 2025
Q2 2025
|
Valueworks LLC
New York, NY |
SELL
|
- |
-8.31K- 1.2% |
$189K - $241K
|
686K
$23.9M
|
|
|
Aug 05, 2025
Q2 2025
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-14.3K- 6.86% |
$325K - $415K
|
194K
$6.78M
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.1K- 81.1% |
$344K - $438K
|
3.52K
$123K
|
|
|
Aug 14, 2025
Q2 2025
|
Beddow Capital Management Inc
|
SELL
|
- |
-28K- 6.94% |
$636K - $811K
|
375K
$13.1M
|
|