MBOX · Freedom Day Dividend ETF ETF
$42.53
-0.37 (-0.87%)
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: $1,214,695
Total Shares: 48,697
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 5 13F filers · Δ vs Dec 31, 2022Top Holder
53.0%
−42.0 pts
Top 5
100.0%
+0.5 pts
Top 10
100.0%
0.0 pts
HHI
3,980
Highly concentrated−5,040
Quarterly Activity
vs Dec 31, 2022
New
0
Increased
1
Decreased
2
Sold Out
3
Unchanged
2
Holder count:
-3
Institutional value:
-97.6%
Shares held:
-97.6%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Simplicity Wealth,LLC | +22 | 14,352 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | −2,337 | 8,536 | |
| Mega UBS Group AG | −91 | 20 |
Top New Positions
vs Dec 31, 2022No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Freedom Day Solutions, LLC | 1,908,238 | $48,326,127 | |
| Small Ethos Financial Group, LLC | 40,710 | $1,030,980 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,874 | $250,059 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Atria Wealth Solutions, Inc. MBOX | $643,280 | 52.96% | 25,789 | Shares | 2023-06-14 | |
| Mid Simplicity Wealth,LLC MBOX | $357,996 | 29.47% | 14,352 | Shares | 2023-04-27 | |
| Mega ROYAL BANK OF CANADA Bank MBOX | $212,921 | 17.53% | 8,536 | Shares | 2023-05-15 | |
| Mega UBS Group AG MBOX | $498 | 0.04% | 20 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. MBOX | $0 | 0.00% | 0 | Shares | 2023-05-15 |