MNBD · ALPS | BBH Intermediate Municipal Bond ETF ETF
$25.40
-0.01 (-0.05%)
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: $302,408
Total Shares: 11,599
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 2 13F filersTop Holder
67.3%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
5,600
Highly concentrated
Quarterly Activity
vs Jun 30, 2024
New
2
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+1
Institutional value:
—
Shares held:
—
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 7,809 | $203,596 | |
| Mega BANK OF MONTREAL /CAN/ | 3,790 | $98,812 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC MNBD | $203,596 | 67.32% | 7,809 | Shares | 2024-11-15 | |
| Mega BANK OF MONTREAL /CAN/ Bank MNBD | $98,812 | 32.68% | 3,790 | Shares | 2024-11-13 |