PRAY · FIS Christian Stock Fund ETF
$35.65
+0.08 (+0.23%)
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: $1,841,488
Total Shares: 51,949
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2024Top Holder
100.0%
+11.6 pts
Top 5
100.0%
+1.2 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+2,154
Quarterly Activity
vs Mar 31, 2024
New
0
Increased
1
Decreased
0
Sold Out
10
Unchanged
0
Holder count:
-10
Institutional value:
-94.0%
Shares held:
-95.3%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +9,075 | 51,949 |
Top Sellers
vs Mar 31, 2024No qualifying movers this quarter.
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 |
|---|---|---|---|
| Small CAPITAL INSIGHT PARTNERS, LLC | 980,100 | $27,223,257 | |
| Mega JANE STREET GROUP, LLC | 41,031 | $1,139,677 | |
| Small LBMC INVESTMENT ADVISORS, LLC | 20,780 | $577,185 | |
| Large AE Wealth Management LLC | 10,588 | $294,092 | |
| Mega BANK OF MONTREAL /CAN/ | 8,127 | $225,735 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC PRAY | $1,841,488 | 100.00% | 51,949 | Shares | 2026-09-02 |