SECT · Main Sector Rotation ETF ETF

Alerts for SECT

$72.10 +0.00 (+0.00%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $1,516,863

Total Shares: 21,050

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 1 13F filers · Δ vs Dec 31, 2022

Top Holder

100.0%

+12.3 pts

Top 5

100.0%

+4.5 pts

Top 10

100.0%

+1.1 pts

HHI

10,000

Highly concentrated+2,281

Quarterly Activity

vs Dec 31, 2022

New

1

Increased

0

Decreased

0

Sold Out

31

Unchanged

0

Holder count: -30

Institutional value: -99.8%

Shares held: -99.9%

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	21,050	$1,516,863

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)	Open
Mid Orion Portfolio Solutions, LLC	17,188,211	$666,730,704
Mega ENVESTNET ASSET MANAGEMENT INC	508,880	$19,739,455
Large OSAIC HOLDINGS, INC.	469,139	$18,197,898
Small WealthPlan Investment Management, LLC	267,182	$10,363,989
Small WealthPLAN Partners, LLC	267,122	$10,361,662

Filter: New 1 Increased 0 Reduced 0 Sold out 31 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC SECT

$1,516,863

100.00%

21,050

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	21,050	$1,516,863	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAGEPOINT FINANCIAL, INC.	13,246	$513,812	2.8%	Defined
INFINEX INVESTMENTS, INC.	21,912	$849,966	4.7%	Defined
WOODBURY FINANCIAL SERVICES, INC.	6,731	$261,095	1.4%	Defined
SECURITIES AMERICA ADVISORS INC	369,993	$14,352,028	78.9%	Defined
ARBOR POINT ADVISORS, LLC	6,068	$235,377	1.3%	Defined
TRIAD ADVISORS, LLC	22,713	$881,037	4.8%	Defined
American Portfolios Advisors	334	$12,955	0.1%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	28,142	$1,091,628	6.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEXT Financial Group, Inc	109,814	$4,259,685	72.0%	Defined
CUSO Financial Services L.P. /CA	42,664	$1,654,936	28.0%	Defined

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	20,946	$812,495	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	200	$7,758	1.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	16,018	$621,338	98.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,271	$49,302	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	849	$32,932	100.0%	Defined