SJCP · SanJac Alpha Core Plus Bond ETF ETF

$25.18 +0.02 (+0.08%) 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: 2

Total Value: $151,756

Total Shares: 6,080

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2026

Top Holder

99.9%

+12.3 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

9,980

Highly concentrated+2,156

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: -90.9%

Shares held: -90.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mega UBS Group AG	+5	6

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mid Integrated Wealth Concepts LLC	6,074	$151,607

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Small WEALTHEDGE INVESTMENT ADVISORS, LLC	58,678	$1,459,380
Mega JANE STREET GROUP, LLC	8,320	$206,926

Filter: New 1 Increased 1 Reduced 0 Sold out 2 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Integrated Wealth Concepts LLC

$151,607

99.90%

6,074

UBS Group AG

$149

0.10%

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	6	$149	100.0%	Defined

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	8,320	$206,926	100.0%	Defined