CLOO · Holdings ETF
$25.18
+0.00 (+0.00%)
At close · Sep 9
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: 3
Total Value: $41,186,435
Total Shares: 1,638,935
Holder Concentration
Across 3 13F filersTop Holder
97.3%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
9,471
Highly concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large New York Life Investment Management LLC | $40,069,734 | 97.29% | 1,594,498 | Shares | 2026-08-10 | |
| Mega CITADEL ADVISORS LLC | $1,017,714 | 2.47% | 40,498 | Shares | 2026-09-02 | |
| Mega ROYAL BANK OF CANADA Bank | $98,987 | 0.24% | 3,939 | Shares | 2026-08-14 |