THY · Agility Shares Dynamic Tactical Income ETF ETF
$21.63
-0.02 (-0.09%)
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: 8
Total Value: $22,147,673
Total Shares: 991,835
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 8 13F filers · Δ vs Dec 31, 2022Top Holder
69.5%
+2.8 pts
Top 5
97.8%
+3.9 pts
Top 10
100.0%
+0.2 pts
HHI
5,093
Highly concentrated+406
Quarterly Activity
vs Dec 31, 2022
New
2
Increased
1
Decreased
4
Sold Out
7
Unchanged
1
Holder count:
-5
Institutional value:
-5.3%
Shares held:
-4.5%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Cambridge Investment Research Advisors, Inc. | +2,608 | 130,791 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Atria Investments, Inc | −27,266 | 46,185 | |
| Mid Orion Portfolio Solutions, LLC | −3,278 | 689,129 | |
| Small TOWNSQUARE CAPITAL LLC | −1,354 | 29,306 | |
| Mid CreativeOne Wealth, LLC | −133 | 20,780 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro COLUMBIA ADVISORY PARTNERS LLC | 75,079 | $1,676,514 | |
| Mega UBS Group AG | 565 | $12,616 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 50,752 | $1,142,935 | |
| Small SILVER OAK SECURITIES, INCORPORATED | 16,183 | $364,441 | |
| Small DFPG INVESTMENTS, LLC | 13,524 | $304,560 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 8,989 | $202,432 | |
| Mid Geneos Wealth Management Inc. | 1,839 | $41,414 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Orion Portfolio Solutions, LLC THY | $15,388,250 | 69.48% | 689,129 | Shares | 2023-05-15 | |
| Large Cambridge Investment Research Advisors, Inc. THY | $2,920,563 | 13.19% | 130,791 | Shares | 2023-05-11 | |
| Micro COLUMBIA ADVISORY PARTNERS LLC THY | $1,676,514 | 7.57% | 75,079 | Shares | 2023-05-09 | |
| Mid Atria Investments, Inc THY | $1,031,311 | 4.66% | 46,185 | Shares | 2023-05-10 | |
| Small TOWNSQUARE CAPITAL LLC THY | $654,402 | 2.95% | 29,306 | Shares | 2023-05-11 | |
| Mid CreativeOne Wealth, LLC THY | $464,017 | 2.10% | 20,780 | Shares | 2023-05-15 | |
| Mega UBS Group AG THY | $12,616 | 0.06% | 565 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. THY | $0 | 0.00% | 0 | Shares | 2023-05-15 |