DIVY · Sound Equity Dividend Income ETF ETF
$31.09
-0.10 (-0.32%)
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: 1
Total Value: $266,914
Total Shares: 9,203
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+1.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+269
Quarterly Activity
vs Sep 30, 2023
New
0
Increased
0
Decreased
1
Sold Out
2
Unchanged
0
Holder count:
-2
Institutional value:
-37.7%
Shares held:
-46.6%
Top Buyers
vs Sep 30, 2023No qualifying movers this quarter.
Top Sellers
vs Sep 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −7,790 | 9,203 |
Top New Positions
vs Sep 30, 2023No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid HARBOUR INVESTMENTS, INC. | 160 | $3,978 | |
| Mega UBS Group AG | 74 | $1,840 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC DIVY | $266,914 | 100.00% | 9,203 | Shares | 2026-09-02 |