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TOT · LionShares U.S. Equity Total Return ETF ETF

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$24.26 -0.09 (-0.37%) 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 →
Holders: 1
Total Value: $1,340,931
Total Shares: 64,304

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 1 13F filers
Top Holder
100.0%
Dec 2021 → Sep 2025 · range 0.0% – 100.0%
of institutional value
Top 5
100.0%
Dec 2021 → Sep 2025 · range 0.0% – 100.0%
of institutional value
Top 10
100.0%
Dec 2021 → Sep 2025 · range 0.0% – 100.0%
of institutional value
HHI
10,000
Dec 2021 → Sep 2025 · range 0 – 10,000
Highly concentrated

Quarterly Activity

vs Mar 31, 2025
New
0
Increased
1
Decreased
0
Sold Out
0
Unchanged
0
Holder count: 0
Institutional value: —
Shares held: +0.0%

Top Buyers

vs Mar 31, 2025
Institution Added Now Holds Open
Advisors Asset Management, Inc. +10 64,304

Top Sellers

vs Mar 31, 2025
No qualifying movers this quarter.
Filter: New 0 Increased 1 Reduced 0 Sold out 0 Unchanged 0
Showing 1 of 1
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Holder Value (USD) % of 13F Shares Open
Advisors Asset Management, Inc. TOT $1,340,931 100.00% 64,304