SOEZ ETF
$17.61
-0.62 (-3.40%)
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: 5
Total Value: $2,080,389
Total Shares: 162,429
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 5 13F filers · Δ vs Mar 31, 2026Top Holder
90.0%
+56.7 pts
Top 5
100.0%
+0.9 pts
Top 10
100.0%
0.0 pts
HHI
8,164
Highly concentrated+5,475
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
1
Decreased
2
Sold Out
4
Unchanged
1
Holder count:
-3
Institutional value:
-51.3%
Shares held:
-45.8%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Clearstead Advisors, LLC | +2,514 | 4,213 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | −31,463 | 11,539 | |
| Mega UBS Group AG | −960 | 405 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | 146,250 | $1,873,170 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega FRANKLIN RESOURCES INC | 100,000 | $1,424,000 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,959 | $1,352,216 | |
| Micro RPO LLC | 57,400 | $817,376 | |
| Micro Wall Street Financial Group, Inc. | 1,331 | $18,953 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | $1,873,170 | 90.04% | 146,250 | Shares | 2026-08-14 | |
| Small FLOW TRADERS U.S. LLC | $147,791 | 7.10% | 11,539 | Shares | 2026-08-14 | |
| Mid Clearstead Advisors, LLC | $53,960 | 2.59% | 4,213 | Shares | 2026-08-06 | |
| Mega UBS Group AG | $5,187 | 0.25% | 405 | Shares | 2026-08-13 | |
| Mid IFP Advisors, Inc | $281 | 0.01% | 22 | Shares | 2026-07-20 |