CTWO · Holdings ETF
$19.23
+0.33 (+1.72%)
At close · Sep 8
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: $1,284,739
Total Shares: 75,241
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
76.2%
−1.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,260
Highly concentrated−287
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
1
Sold Out
1
Unchanged
1
Holder count:
0
Institutional value:
+10.6%
Shares held:
+2.2%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JPMORGAN CHASE & CO | −364 | 15,911 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small FLAGSHIP WEALTH ADVISORS, LLC | 2,000 | $34,150 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 51 | $804 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro Lepercq De Neuflize Asset Management LLC | $978,909 | 76.20% | 57,330 | Shares | 2026-08-13 | |
| Mega JPMORGAN CHASE & CO | $271,680 | 21.15% | 15,911 | Shares | 2026-08-12 | |
| Small FLAGSHIP WEALTH ADVISORS, LLC | $34,150 | 2.66% | 2,000 | Shares | 2026-07-27 |