CHGX · Stance Sustainable Beta ETF ETF

$33.56 -0.07 (-0.21%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 32

Total Value: $42,318,095

Total Shares: 1,274,373

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 32 13F filers · Δ vs Mar 31, 2026

Top Holder

28.3%

+9.0 pts

Top 5

74.9%

+12.6 pts

Top 10

88.1%

+7.8 pts

HHI

1,609

Moderately concentrated+654

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -12

Institutional value: -28.6%

Shares held: -42.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid WCG Wealth Advisors LLC	+322,302	360,215
Mega ENVESTNET ASSET MANAGEMENT INC	+21,006	51,848
Small SEEDS INVESTOR LLC	+14,391	62,295
Small STANCE CAPITAL LLC	+6,049	272,253
Mega JPMORGAN CHASE & CO	+1,951	2,689

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid MIRAE ASSET SECURITIES (USA) INC.	−26,103	9,760
Mega LPL Financial LLC	−13,609	52,790
Large Sanctuary Advisors, LLC	−9,187	13,582
Mega ROYAL BANK OF CANADA	−1	16,263
Mega WELLS FARGO & COMPANY/MN	−1	0

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large OSAIC HOLDINGS, INC.	30,496	$1,012,679
Mid Modern Wealth Management, LLC	16,451	$546,288
Mega CITADEL ADVISORS LLC	14,053	$466,657
Large Creative Planning	7,323	$243,174

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid PFG Investments, LLC	425,708	$11,417,062
Small NATURAL INVESTMENTS, LLC	314,876	$8,444,659
Micro Colorado Capital Management, Inc.	162,346	$4,353,957
Small Westfuller Advisors, LLC	111,747	$2,996,942
Large COMMONWEALTH EQUITY SERVICES, LLC	76,840	$2,060,771

Filter: New 4 Increased 8 Reduced 5 Sold out 16 Unchanged 15

Showing 32 of 32

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WCG Wealth Advisors LLC

$11,961,659

28.27%

360,215

STANCE CAPITAL LLC

$9,040,704

21.36%

272,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robertson Stephens Wealth Management, LLC	211,540	$7,024,608	77.7%	Defined
Held directly	60,713	$2,016,096	22.3%	Sole

World Investment Advisors

$6,867,506

16.23%

206,809

SEEDS INVESTOR LLC

$2,068,630

4.89%

62,295

LPL Financial LLC

$1,752,997

4.14%

52,790

ENVESTNET ASSET MANAGEMENT INC

$1,721,716

4.07%

51,848

LaSalle St. Investment Advisors, LLC

$1,311,278

3.10%

39,488

OSAIC HOLDINGS, INC.

$1,012,679

2.39%

30,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	806	$26,764	2.6%	Defined
OSAIC INSTITUTIONS, INC.	29,690	$985,915	97.4%	Defined

Pathstone Holdings, LLC

$902,034

2.13%

27,164

HighTower Advisors, LLC

$648,300

1.53%

19,523

Modern Wealth Management, LLC

$546,288

1.29%

16,451

ROYAL BANK OF CANADA

$540,045

1.28%

16,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	16,263	$540,045	100.0%	Defined

Laird Norton Wetherby Trust Company, LLC

$495,614

1.17%

14,925

Aegis Wealth Management LLC

$468,085

1.11%

14,096

CITADEL ADVISORS LLC

$466,657

1.10%

14,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,053	$466,657	100.0%	Defined

Sanctuary Advisors, LLC

$451,017

1.07%

13,582

MIRAE ASSET SECURITIES (USA) INC.

$324,100

0.77%

9,760

MORGAN STANLEY

$310,684

0.73%

9,356

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	9,356	$310,684	100.0%	Defined

Focus Partners Wealth

$261,007

0.62%

7,860

Rossby Financial, LCC

$258,151

0.61%

7,774

Creative Planning

$243,174

0.57%

7,323

FMR LLC

$196,286

0.46%

5,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	5,911	$196,286	100.0%	Defined

Millstone Evans Group, LLC

$156,039

0.37%

4,699

Steward Partners Investment Advisory, LLC

$104,900

0.25%

3,159

JPMORGAN CHASE & CO

$89,293

0.21%

2,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	2,689	$89,293	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$57,414

0.14%

1,729

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,729	$57,414	100.0%	Defined

AE Wealth Management LLC

$40,213

0.10%

1,211

HARBOUR INVESTMENTS, INC.

$10,028

0.02%

302

Smartleaf Asset Management LLC

$5,578

0.01%

168

Sankala Group LLC

$4,117

0.01%

124

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,892

0.00%

WELLS FARGO & COMPANY/MN

$10

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	20,279	$543,862	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	11	$295	100.0%	Defined