GLTR · Holdings ETF

$198.63 -2.88 (-1.43%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 254

Total Value: $1,190,337,974

Total Shares: 6,571,008

Showing 1–100 of 254 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 254 13F filers · Δ vs Mar 31, 2026

Top Holder

10.7%

−0.3 pts

Top 5

37.1%

−1.6 pts

Top 10

52.9%

−1.3 pts

HHI

394

Broadly held−18

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -23

Institutional value: -10.5%

Shares held: +0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Wealthfront Advisers LLC	+43,328	229,307
Large Rockefeller Capital Management L.P.	+42,167	209,652
Mega MORGAN STANLEY	+36,570	701,720
Mega WELLS FARGO & COMPANY/MN	+31,100	566,742
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+21,303	60,804

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Micro Oasis Advisors, LLC	−442,451	17,569
Large STIFEL FINANCIAL CORP	−54,054	11,178
Small PFG Advisors	−41,673	5,081
Large Focus Partners Wealth	−21,227	185,911
Small Centurion Wealth Management LLC	−20,958	4,941

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small CAPE COD FIVE CENTS SAVINGS BANK	212,440	$38,483,505
Large AE Wealth Management LLC	61,866	$11,207,025
Mid IFG Advisory, LLC	59,146	$10,714,297
Mega JANE STREET GROUP, LLC	33,477	$6,064,358
Small Virtue Capital Management, LLC	12,735	$2,306,945

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Clearbridge Investments, LLC	17,963	$3,928,867
Micro SFG Wealth Management, LLC.	11,641	$2,546,119
Small NBC SECURITIES, INC.	7,743	$1,693,548
Mid Advisory Services Network, LLC	4,574	$1,000,425
Mid Vise Technologies, Inc.	4,152	$908,125

Filter: New 27 Increased 94 Reduced 72 Sold out 50 Unchanged 61

Showing 100 of 254

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$127,116,577

10.68%

701,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	10	$1,811	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	701,550	$127,085,782	100.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	160	$28,984	0.0%	Defined

WELLS FARGO & COMPANY/MN

$102,665,311

8.62%

566,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	82,763	$14,992,517	14.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	33,159	$6,006,752	5.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	437,511	$79,255,117	77.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	13,309	$2,410,925	2.3%	Defined

LPL Financial LLC

$89,624,868

7.53%

494,755

BANK OF AMERICA CORP /DE/

$69,242,956

5.82%

382,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,664	$482,583	0.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	123,877	$22,440,318	32.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	255,700	$46,320,055	66.9%	Defined

AMERIPRISE FINANCIAL INC

$52,399,448

4.40%

289,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	289,205	$52,389,485	100.0%	Defined
Ameriprise Bank, FSB	55	$9,963	0.0%	Defined

Wealthfront Advisers LLC

$41,538,963

3.49%

229,307

CAPE COD FIVE CENTS SAVINGS BANK

$38,483,505

3.23%

212,440

Rockefeller Capital Management L.P.

$37,978,458

3.19%

209,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	69,671	$12,620,901	33.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	495	$89,669	0.2%	Defined
Rockefeller Trust Co (Delaware) joint	2,629	$476,243	1.3%	Defined
ROCKEFELLER FINANCIAL LLC	136,857	$24,791,645	65.3%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$37,444,791

3.15%

206,706

Focus Partners Wealth

$33,677,777

2.83%

185,911

Cullen/Frost Bankers, Inc.

$30,789,159

2.59%

169,965

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	169,965	$30,789,159	100.0%	Defined

Sequoia Financial Advisors, LLC

$29,254,275

2.46%

161,492

SUMMIT WEALTH & RETIREMENT PLANNING, INC.

$23,438,998

1.97%

129,390

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$19,842,627

1.67%

109,537

Thrivent Financial for Lutherans

$15,551,546

1.31%

85,849

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	85,849	$15,551,546	100.0%	Sole

Paul R. Ried Financial Group, LLC

$14,593,081

1.23%

80,558

Argos Wealth Advisors, LLC

$14,459,211

1.21%

79,819

Larson Financial Group LLC

$14,446,893

1.21%

79,751

Advance Capital Management, Inc.

$13,387,890

1.12%

73,905

UBS Group AG

$13,180,291

1.11%

72,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	69,999	$12,680,318	96.2%	Defined
UBS AG	296	$53,620	0.4%	Defined
UBS Switzerland AG	1,648	$298,535	2.3%	Defined
UBS Securities LLC	816	$147,818	1.1%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$13,034,467

1.10%

71,954

RAYMOND JAMES FINANCIAL INC

$12,004,628

1.01%

66,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	12,746	$2,308,937	19.2%	Defined
Raymond James Financial Services Advisors, Inc.	53,523	$9,695,691	80.8%	Defined

Cambridge Investment Research Advisors, Inc.

$11,894,671

1.00%

65,662

Peak Financial Management, Inc.

$11,372,778

0.96%

62,781

Cetera Investment Advisers

$11,260,646

0.95%

62,162

AE Wealth Management LLC

$11,207,025

0.94%

61,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BHC Wealth Management	48	$8,695	0.1%	Other
Held directly	61,818	$11,198,330	99.9%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,014,644

0.93%

60,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	53,357	$9,665,620	87.8%	Other
G1 EXECUTION SERVICES, LLC	7,447	$1,349,024	12.2%	Other

IFG Advisory, LLC

$10,714,297

0.90%

59,146

MAINSTAY CAPITAL MANAGEMENT LLC /ADV

$10,267,944

0.86%

56,682

Private Advisor Group, LLC

$8,857,510

0.74%

48,896

Sound Stewardship, LLC

$8,854,249

0.74%

48,878

Towneley Capital Management, Inc / DE

$8,807,331

0.74%

48,619

Courage Miller Partners, LLC

$8,295,220

0.70%

45,792

ENVESTNET ASSET MANAGEMENT INC

$8,275,837

0.70%

45,685

AXXCESS WEALTH MANAGEMENT, LLC

$8,046,864

0.68%

44,421

Solitude Financial Services

$8,017,155

0.67%

44,257

HighTower Advisors, LLC

$7,077,711

0.59%

39,071

Pictet Asset Management Holding SA

$6,488,793

0.55%

35,820

JONES FINANCIAL COMPANIES LLLP

$6,222,864

0.52%

34,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	34,352	$6,222,864	100.0%	Sole

JANE STREET GROUP, LLC

$6,064,358

0.51%

33,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	33,477	$6,064,358	100.0%	Defined

Belpointe Asset Management LLC

$5,946,611

0.50%

32,827

OSAIC HOLDINGS, INC.

$5,783,393

0.49%

31,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	26,947	$4,881,449	84.4%	Defined
OSAIC INSTITUTIONS, INC.	455	$82,423	1.4%	Defined
CW Advisors, LLC	3,745	$678,406	11.7%	Sole
Osaic Advisory Services, LLC	779	$141,115	2.4%	Defined

CAPTRUST FINANCIAL ADVISORS

$5,764,011

0.48%

31,819

Gladstone Institutional Advisory LLC

$5,567,826

0.47%

30,736

KESTRA PRIVATE WEALTH SERVICES, LLC

$5,193,932

0.44%

28,672

ROYAL BANK OF CANADA

$5,121,834

0.43%

28,274

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	26,677	$4,832,538	94.4%	Defined
RBC Dominion Securities Inc.	1,347	$244,009	4.8%	Defined
CITY NATIONAL BANK	250	$45,287	0.9%	Defined

WJ Wealth Management, LLC

$5,060,062

0.43%

27,933

Fortis Capital Advisors, LLC

$4,752,470

0.40%

26,235

RFG Advisory, LLC

$4,653,381

0.39%

25,688

Castellan Group

$4,617,513

0.39%

25,490

Mariner, LLC

$3,559,597

0.30%

19,650

Walkner Condon Financial Advisors LLC

$3,275,554

0.28%

18,082

Oasis Advisors, LLC

$3,182,624

0.27%

17,569

Valmark Advisers, Inc.

$3,156,719

0.27%

17,426

Stegent Equity Advisors, Inc.

$2,943,325

0.25%

16,248

MML INVESTORS SERVICES, LLC

$2,862,894

0.24%

15,804

J.W. COLE ADVISORS, INC.

$2,838,620

0.24%

15,670

Strategic Wealth Investment Group, LLC

$2,735,546

0.23%

15,101

BROWN WEALTH MANAGEMENT, LLC

$2,718,518

0.23%

15,007

NewEdge Advisors, LLC

$2,703,482

0.23%

14,924

Creative Planning

$2,694,243

0.23%

14,873

Envestnet Portfolio Solutions, Inc.

$2,626,312

0.22%

14,498

Discipline Wealth Solutions, LLC

$2,608,560

0.22%

14,400

Brookstone Capital Management

$2,557,113

0.21%

14,116

Virtue Capital Management, LLC

$2,306,945

0.19%

12,735

Integrated Wealth Concepts LLC

$2,256,042

0.19%

12,454

FLC Capital Advisors

$2,234,122

0.19%

12,333

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.

$2,159,126

0.18%

11,919

STIFEL FINANCIAL CORP

$2,024,894

0.17%

11,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	10,757	$1,948,630	96.2%	Defined
Stifel Independent Advisors, LLC	421	$76,264	3.8%	Defined

PARK AVENUE SECURITIES LLC

$1,953,340

0.16%

10,783

MERCER GLOBAL ADVISORS INC /ADV

$1,895,372

0.16%

10,463

INSIGNEO ADVISORY SERVICES, LLC

$1,884,684

0.16%

10,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	3,960	$717,354	38.1%	Other
Held directly	6,444	$1,167,330	61.9%	Sole

IHT Wealth Management, LLC

$1,880,518

0.16%

10,381

Savvy Advisors, Inc.

$1,864,214

0.16%

10,291

IFP Advisors, Inc

$1,779,436

0.15%

9,823

Merit Financial Group, LLC

$1,691,035

0.14%

9,335

Global Assets Advisory, LLC

$1,576,367

0.13%

8,702

PALLADIEM, LLC

$1,469,488

0.12%

8,112

HARBOUR INVESTMENTS, INC.

$1,465,865

0.12%

8,092

Kestra Advisory Services, LLC

$1,435,976

0.12%

7,927

Carolina Wealth Advisors, LLC

$1,434,708

0.12%

7,920

Farther Finance Advisors, LLC

$1,419,129

0.12%

7,834

Genesis Financial Group, LLC

$1,415,687

0.12%

7,815

FIG FINANCIAL ADVISORY SERVICES INC /ADV

$1,316,054

0.11%

7,265

Cerity Partners LLC

$1,306,996

0.11%

7,215

Summit Financial, LLC

$1,180,916

0.10%

6,519

Wellspring Financial Advisors, LLC

$1,124,760

0.09%

6,209

Kingsview Wealth Management, LLC

$1,108,094

0.09%

6,117

Blue Trust, Inc.

$1,079,472

0.09%

5,959

RWA WEALTH PARTNERS, LLC

$979,115

0.08%

5,405

Zhang Financial LLC

$932,016

0.08%

5,145

PFG Advisors

$920,423

0.08%

5,081

Pines Wealth Management, LLC

$919,155

0.08%

5,074

Laurel Wealth Planning LLC

$916,981

0.08%

5,062

Tactive Advisors, LLC

$916,075

0.08%

5,057

Centurion Wealth Management LLC

$895,062

0.08%

4,941

AMARA FINANCIAL, LLC.

$848,506

0.07%

4,684

Hobbs Group Advisors, LLC

$846,695

0.07%

4,674

Mayflower Financial Advisors, LLC

$814,812

0.07%

4,498

EFG International AG

$795,248

0.07%

4,390