SCOP · Holdings ETF

$11.65 -0.07 (-0.60%) At close · Sep 11

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: 39

Total Value: $71,723,810

Total Shares: 6,299,300

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 39 13F filers · Δ vs Mar 31, 2026

Top Holder

20.3%

−77.1 pts

Top 5

63.6%

−36.4 pts

Top 10

83.1%

−16.9 pts

HHI

1,046

Broadly held−8,448

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +36

Institutional value: +5544.4%

Shares held: +4961.9%

Top Buyers

vs Mar 31, 2026

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Micro Rye Brook Capital LLC	−475	120,745

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ALPS ADVISORS INC	1,280,883	$14,584,133
Mid SPROTT INC.	1,084,885	$12,352,500
Mega GOLDMAN SACHS GROUP INC	637,842	$7,262,469
Large Tidal Investments LLC	531,790	$6,054,960
Small Trek Financial, LLC	472,666	$5,381,775

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Micro Ascentis Independent Advisors	275	$2,808

Filter: New 37 Increased 0 Reduced 1 Sold out 1 Unchanged 1

Showing 39 of 39

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ALPS ADVISORS INC

$14,584,133

20.33%

1,280,883

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

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	1,280,883	$14,584,133	100.0%	Other

SPROTT INC.

$12,352,500

17.22%

1,084,885

GOLDMAN SACHS GROUP INC

$7,262,469

10.13%

637,842

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	637,842	$7,262,469	100.0%	Defined

Tidal Investments LLC

$6,054,960

8.44%

531,790

Trek Financial, LLC

$5,381,775

7.50%

472,666

ROYAL BANK OF CANADA

$4,225,582

5.89%

371,121

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	362,177	$4,123,747	97.6%	Defined
RBC Private Counsel (USA) Inc.	3,500	$39,851	0.9%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	4,844	$55,153	1.3%	Defined
Held directly	600	$6,831	0.2%	Sole

Cetera Investment Advisers

$3,356,797

4.68%

294,818

Pictet Asset Management Holding SA

$2,225,701

3.10%

195,477

ENVESTNET ASSET MANAGEMENT INC

$2,114,733

2.95%

185,731

MORGAN STANLEY

$2,077,079

2.90%

182,424

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

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Stanley Canada LTD	4,353	$49,563	2.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	178,071	$2,027,516	97.6%	Defined

Pekin Hardy Strauss, Inc.

$1,651,106

2.30%

145,012

Quadrature Capital Ltd

$1,637,306

2.28%

143,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	143,800	$1,637,306	100.0%	Other

Rye Brook Capital LLC

$1,374,802

1.92%

120,745

UBS Group AG

$1,275,892

1.78%

112,058

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	85,521	$973,742	76.3%	Defined
UBS Switzerland AG	20,000	$227,720	17.8%	Defined
UBS Securities LLC	6,537	$74,430	5.8%	Defined

K.J. Harrison & Partners Inc

$711,625

0.99%

62,500

Rockefeller Capital Management L.P.

$634,200

0.88%

55,700

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	55,700	$634,200	100.0%	Defined

Main Street Financial Solutions, LLC

$609,811

0.85%

53,558

Federation des caisses Desjardins du Quebec

$495,291

0.69%

43,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	43,500	$495,291	100.0%	Defined

Waterloo Capital, L.P.

$483,460

0.67%

42,461

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$323,362

0.45%

28,400

TD Waterhouse Canada Inc.

$312,670

0.44%

27,461

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	27,461	$312,670	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$288,031

0.40%

25,297

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	25,297	$288,031	100.0%	Defined

STIFEL FINANCIAL CORP

$260,044

0.36%

22,839

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\	22,839	$260,044	100.0%	Defined

Brookstone Capital Management

$234,915

0.33%

20,632

FLYNN ZITO CAPITAL MANAGEMENT, LLC

$229,678

0.32%

20,172

Kestra Advisory Services, LLC

$224,873

0.31%

19,750

NATIONAL BANK OF CANADA /FI/

$192,070

0.27%

16,869

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	16,869	$192,070	100.0%	Defined

JANE STREET GROUP, LLC

$183,610

0.26%

16,126

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	2,229	$25,379	13.8%	Defined
Jane Street Global Trading, LLC	13,897	$158,231	86.2%	Defined

BANK OF MONTREAL /CAN/

$173,636

0.24%

15,250

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	15,250	$173,636	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$165,666

0.23%

14,550

Regency Capital Management Inc.\DE

$148,018

0.21%

13,000

CIBC WORLD MARKET INC.

$131,508

0.18%

11,550

HighTower Advisors, LLC

$124,107

0.17%

10,900

OSAIC HOLDINGS, INC.

$94,276

0.13%

8,280

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	8,280	$94,276	100.0%	Defined

Steward Partners Investment Advisory, LLC

$45,544

0.06%

4,000

JPMORGAN CHASE & CO

$38,598

0.05%

3,390

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	3,390	$38,598	100.0%	Defined

Main Street Group, LTD

$33,588

0.05%

2,950

HOLLENCREST CAPITAL MANAGEMENT

$6,034

0.01%

530

AdvisorNet Financial, Inc

$4,360

0.01%

383