TIME · Clockwise U.S. Core Equity ETF ETF
$27.03
-0.01 (-0.05%)
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: 2
Total Value: $638,374
Total Shares: 24,885
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2023Top Holder
58.6%
−30.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,150
Highly concentrated−2,790
Quarterly Activity
vs Dec 31, 2023
New
0
Increased
1
Decreased
1
Sold Out
4
Unchanged
0
Holder count:
-4
Institutional value:
-93.7%
Shares held:
-94.8%
Top Buyers
vs Dec 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +2,340 | 14,595 |
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | −19,512 | 10,290 |
Top New Positions
vs Dec 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Fiduciary Planning LLC | 427,982 | $8,987,622 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,809 | $247,989 | |
| Mega MORGAN STANLEY | 4 | $84 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TIME | $374,405 | 58.65% | 14,595 | Shares | 2024-05-15 | |
| Mega ROYAL BANK OF CANADA Bank TIME | $263,969 | 41.35% | 10,290 | Shares | 2024-05-15 |