CVAR · Cultivar ETF ETF
$31.60
-0.32 (-0.99%)
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: 2
Total Value: $743,415
Total Shares: 27,404
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 2 13F filers · Δ vs Jun 30, 2024Top Holder
99.8%
−0.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,951
Highly concentrated−49
Quarterly Activity
vs Jun 30, 2024
New
2
Increased
0
Decreased
0
Sold Out
2
Unchanged
0
Holder count:
0
Institutional value:
-97.4%
Shares held:
-97.6%
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 27,336 | $741,571 | |
| Mega UBS Group AG | 68 | $1,844 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro CULTIVAR CAPITAL, INC. | 1,165,134 | $29,103,882 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid GTS SECURITIES LLC Broker-Dealer CVAR | $741,571 | 99.75% | 27,336 | Shares | 2024-11-13 | |
| Mega UBS Group AG CVAR | $1,844 | 0.25% | 68 | Shares | 2024-11-14 |