FFIU · UVA Unconstrained Medium-Term Fixed Income ETF ETF
$21.42
+0.02 (+0.07%)
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: 5
Total Value: $39,707,205
Total Shares: 1,837,616
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 5 13F filers · Δ vs Mar 31, 2024Top Holder
98.1%
+2.6 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,617
Highly concentrated+494
Quarterly Activity
vs Mar 31, 2024
New
0
Increased
1
Decreased
2
Sold Out
2
Unchanged
2
Holder count:
-2
Institutional value:
+0.8%
Shares held:
+2.0%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Farther Finance Advisors, LLC | +81,105 | 1,801,783 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega BANK OF MONTREAL /CAN/ | −7,613 | 400 | |
| Mega CITADEL ADVISORS LLC | −3,064 | 33,244 |
Top New Positions
vs Mar 31, 2024No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 34,987 | $764,815 | |
| Mega UBS Group AG | 52 | $1,136 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Farther Finance Advisors, LLC FFIU | $38,932,927 | 98.05% | 1,801,783 | Shares | 2024-07-31 | |
| Mega CITADEL ADVISORS LLC FFIU | $718,336 | 1.81% | 33,244 | Shares | 2024-08-14 | |
| Mega MORGAN STANLEY FFIU | $47,299 | 0.12% | 2,189 | Shares | 2024-08-14 | |
| Mega BANK OF MONTREAL /CAN/ Bank FFIU | $8,643 | 0.02% | 400 | Shares | 2024-08-14 | |
| — PROEQUITIES, INC. FFIU | $0 | 0.00% | 0 | Shares | 2024-07-23 |