AAAD · Holdings ETF
$48.03
+0.11 (+0.24%)
At close · Oct 1
Return incl. dividend (before tax)
Volume · Oct 1
519
Avg daily vol (3M)
227
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 2
Total Value: $26,269,993
Total Shares: 522,890
Holder Concentration
Across 2 13F filersTop Holder
95.6%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
9,163
Highly concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large PRUDENTIAL FINANCIAL INC | $25,120,000 | 95.62% | 500,000 | Shares | 2026-08-12 | |
| Mega CITADEL ADVISORS LLC | $1,149,993 | 4.38% | 22,890 | Shares | 2026-09-02 |