BCLO ETF
$49.66
+0.04 (+0.08%)
At close · Sep 4
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.
Holders: 11
Total Value: $57,130,048
Total Shares: 1,147,766
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 11 13F filers · Δ vs Mar 31, 2026Top Holder
87.1%
+2.1 pts
Top 5
97.1%
+0.2 pts
Top 10
99.9%
−0.0 pts
HHI
7,620
Highly concentrated+339
Quarterly Activity
vs Mar 31, 2026
New
4
Increased
3
Decreased
2
Sold Out
5
Unchanged
2
Holder count:
-1
Institutional value:
-0.9%
Shares held:
-2.4%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega BANK OF MONTREAL /CAN/ | +31,135 | 37,035 | |
| Mega LPL Financial LLC | +24,573 | 38,601 | |
| Mega CITADEL ADVISORS LLC | +5,025 | 9,225 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | −53,723 | 22,241 | |
| Mega JANE STREET GROUP, LLC | −3,584 | 6,677 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid CITIZENS FINANCIAL GROUP INC/RI | 10,106 | $503,026 | |
| Small FLOW TRADERS U.S. LLC | 4,275 | $212,788 | |
| Small Markowski Investments | 2,000 | $99,550 | |
| Small Elequin Capital, LP | 863 | $42,955 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Virtu Financial LLC | 32,762 | $1,605,338 | |
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,160 | $742,840 | |
| Large AE Wealth Management LLC | 1,000 | $49,000 | |
| Mega UBS Group AG | 310 | $15,190 | |
| Small Sunbelt Securities, Inc. | 76 | $3,724 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega BlackRock, Inc. | $49,775,000 | 87.13% | 1,000,000 | Shares | 2026-08-07 | |
| Mega LPL Financial LLC | $1,921,364 | 3.36% | 38,601 | Shares | 2026-08-07 | |
| Mega BANK OF MONTREAL /CAN/ Bank | $1,843,417 | 3.23% | 37,035 | Shares | 2026-08-12 | |
| Mega ROYAL BANK OF CANADA Bank | $1,107,045 | 1.94% | 22,241 | Shares | 2026-08-14 | |
| Mid SYON CAPITAL LLC | $833,382 | 1.46% | 16,743 | Shares | 2026-08-14 | |
| Mid CITIZENS FINANCIAL GROUP INC/RI | $503,026 | 0.88% | 10,106 | Shares | 2026-08-07 | |
| Mega CITADEL ADVISORS LLC | $459,174 | 0.80% | 9,225 | Shares | 2026-09-02 | |
| Mega JANE STREET GROUP, LLC | $332,347 | 0.58% | 6,677 | Shares | 2026-08-14 | |
| Small FLOW TRADERS U.S. LLC | $212,788 | 0.37% | 4,275 | Shares | 2026-08-14 | |
| Small Markowski Investments | $99,550 | 0.17% | 2,000 | Shares | 2026-08-13 | |
| Small Elequin Capital, LP | $42,955 | 0.08% | 863 | Shares | 2026-08-13 |