ACII · Holdings ETF
$25.41
+0.25 (+0.99%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
92.8K
Avg daily vol (3M)
51.43K
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 49
Total Value: $91,761,374
Total Shares: 3,605,556
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 49 13F filers · Δ vs Mar 31, 2026Top Holder
26.0%
+2.7 pts
Top 5
67.9%
+0.1 pts
Top 10
82.2%
−6.0 pts
HHI
1,488
Broadly held+152
Quarterly Activity
vs Mar 31, 2026
New
24
Increased
17
Decreased
6
Sold Out
8
Unchanged
2
Holder count:
+16
Institutional value:
+35.1%
Shares held:
-22.1%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Talon Private Wealth, LLC | +309,107 | 936,059 | |
| Mid Brookstone Capital Management | +298,751 | 928,979 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | +170,212 | 189,423 | |
| Small Mid-American Wealth Advisory Group, Inc. | +132,221 | 155,686 | |
| Small Cornerstone Wealth, LLC/TN | +125,347 | 233,292 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Oasis Advisors, LLC | −2,026,297 | 29,358 | |
| Large Orion Porfolio Solutions, LLC | −88,996 | 23,069 | |
| Small Bright Futures Wealth Management, LLC. | −28,714 | 30,840 | |
| Small Goldenstone Wealth Management LLC | −1,438 | 27,734 | |
| Mid HARBOUR INVESTMENTS, INC. | −156 | 737 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small RPg Family Wealth Advisory, LLC | 161,406 | $4,107,782 | |
| Large AE Wealth Management LLC | 67,542 | $1,718,943 | |
| Large Mariner, LLC | 43,505 | $1,107,202 | |
| Large Focus Partners Wealth | 43,031 | $1,095,138 | |
| Small Arlington Capital Management, Inc. | 39,565 | $1,006,929 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large CWM, LLC | 253,796 | $6,365,203 | |
| Small VanWeelden Wealth Management, LLC | 164,562 | $4,127,214 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 161,363 | $4,046,984 | |
| Mid OLD MISSION CAPITAL LLC | 98,204 | $2,462,956 | |
| Small Anfield Capital Management, LLC | 7,877 | $197,555 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Talon Private Wealth, LLC | $23,822,700 | 25.96% | 936,059 | Shares | 2026-09-11 | |
| Mid Brookstone Capital Management | $23,642,515 | 25.77% | 928,979 | Shares | 2026-07-15 | |
| Small Cornerstone Wealth, LLC/TN | $5,937,281 | 6.47% | 233,292 | Shares | 2026-07-29 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | $4,820,815 | 5.25% | 189,423 | Shares | 2026-07-29 | |
| Small RPg Family Wealth Advisory, LLC | $4,107,782 | 4.48% | 161,406 | Shares | 2026-08-05 | |
| Small Mid-American Wealth Advisory Group, Inc. | $3,962,208 | 4.32% | 155,686 | Shares | 2026-07-16 | |
| Large OSAIC HOLDINGS, INC. | $3,081,077 | 3.36% | 121,064 | Shares | 2026-08-14 | |
| Mid FOUNDERS FINANCIAL SECURITIES LLC Broker-Dealer | $2,863,150 | 3.12% | 112,501 | Shares | 2026-07-31 | |
| Large AE Wealth Management LLC | $1,718,943 | 1.87% | 67,542 | Shares | 2026-08-03 | |
| Mid Soltis Investment Advisors LLC | $1,485,211 | 1.62% | 58,358 | Shares | 2026-07-31 | |
| Mid Strategic Blueprint, LLC | $1,398,655 | 1.52% | 54,957 | Shares | 2026-07-23 | |
| Mid WealthPlan Investment Management, LLC | $1,367,453 | 1.49% | 53,731 | Shares | 2026-07-28 | |
| Large Mariner, LLC | $1,107,202 | 1.21% | 43,505 | Shares | 2026-08-13 | |
| Large Focus Partners Wealth | $1,095,138 | 1.19% | 43,031 | Shares | 2026-08-12 | |
| Small Arlington Capital Management, Inc. | $1,006,929 | 1.10% | 39,565 | Shares | 2026-07-24 | |
| Mega JPMORGAN CHASE & CO | $1,006,750 | 1.10% | 39,558 | Shares | 2026-08-12 | |
| Small Bright Futures Wealth Management, LLC. | $784,878 | 0.86% | 30,840 | Shares | 2026-07-24 | |
| Small Oasis Advisors, LLC | $747,161 | 0.81% | 29,358 | Shares | 2026-07-30 | |
| Small Goldenstone Wealth Management LLC | $705,830 | 0.77% | 27,734 | Shares | 2026-08-05 | |
| Small WINNOW WEALTH LLC | $679,871 | 0.74% | 26,714 | Shares | 2026-07-22 | |
| Large Orion Porfolio Solutions, LLC | $587,106 | 0.64% | 23,069 | Shares | 2026-08-14 | |
| Small Authentikos Wealth Advisory, LLC | $536,816 | 0.59% | 21,093 | Shares | 2026-08-14 | |
| Small EVOLUTION WEALTH MANAGEMENT INC. | $518,365 | 0.56% | 20,368 | Shares | 2026-07-21 | |
| Small Maia Wealth LLC | $512,232 | 0.56% | 20,127 | Shares | 2026-07-28 | |
| Mid Triad Wealth Partners, LLC | $371,900 | 0.41% | 14,613 | Shares | 2026-08-10 | |
| Small BROWN WEALTH MANAGEMENT, LLC | $354,391 | 0.39% | 13,925 | Shares | 2026-07-20 | |
| Mid Kingsview Wealth Management, LLC | $348,461 | 0.38% | 13,692 | Shares | 2026-08-19 | |
| Mega MORGAN STANLEY | $336,703 | 0.37% | 13,230 | Shares | 2026-08-13 | |
| Large MML INVESTORS SERVICES, LLC | $317,081 | 0.35% | 12,459 | Shares | 2026-08-07 | |
| Small Rose Capital Advisors LLC | $311,915 | 0.34% | 12,256 | Shares | 2026-08-07 | |
| Small FSA Advisors, Inc. | $308,708 | 0.34% | 12,130 | Shares | 2026-08-17 | |
| Mid Clear Creek Financial Management, LLC | $284,123 | 0.31% | 11,164 | Shares | 2026-07-28 | |
| Mid Stratos Wealth Advisors, LLC | $281,935 | 0.31% | 11,078 | Shares | 2026-08-11 | |
| Mid Signal Advisors Wealth, LLC | $263,992 | 0.29% | 10,373 | Shares | 2026-08-04 | |
| Small WEALTHGARDEN F.S. LLC | $250,707 | 0.27% | 9,851 | Shares | 2026-07-31 | |
| Mid Trek Financial, LLC | $204,032 | 0.22% | 8,017 | Shares | 2026-08-13 | |
| Mid Csenge Advisory Group | $202,938 | 0.22% | 7,974 | Shares | 2026-08-10 | |
| Large Arax Advisory Partners | $81,032 | 0.09% | 3,184 | Shares | 2026-08-10 | |
| Micro POM Investment Strategies, LLC | $78,793 | 0.09% | 3,096 | Shares | 2026-07-31 | |
| Small RED REEF ADVISORS LLC | $60,774 | 0.07% | 2,388 | Shares | 2026-07-23 | |
| Mid IFP Advisors, Inc | $58,509 | 0.06% | 2,299 | Shares | 2026-07-20 | |
| Micro Benson Wealth Management INC | $48,558 | 0.05% | 1,908 | Shares | 2026-08-10 | |
| Small Decker Retirement Planning Inc. Pension | $34,382 | 0.04% | 1,351 | Shares | 2026-07-16 | |
| Small Key Capital Management, INC | $25,679 | 0.03% | 1,009 | Shares | 2026-07-28 | |
| Mid HARBOUR INVESTMENTS, INC. | $18,756 | 0.02% | 737 | Shares | 2026-08-12 | |
| Mid Ashton Thomas Private Wealth, LLC | $12,216 | 0.01% | 480 | Shares | 2026-07-29 | |
| Mid Global Retirement Partners, LLC Pension | $5,090 | 0.01% | 200 | Shares | 2026-08-06 | |
| Mid CENTRAL TRUST Co Bank | $3,919 | 0.00% | 154 | Shares | 2026-07-31 | |
| Large Allworth Financial LP | $712 | 0.00% | 28 | Shares | 2026-08-11 |