AMUB ETF
$23.56
-0.07 (-0.29%)
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: $3,303,154
Total Shares: 152,606
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 5 13F filers · Δ vs Mar 31, 2026Top Holder
57.2%
−9.2 pts
Top 5
100.0%
+1.5 pts
Top 10
100.0%
0.0 pts
HHI
4,451
Highly concentrated−305
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
3
Sold Out
3
Unchanged
1
Holder count:
-2
Institutional value:
+14.6%
Shares held:
+14.8%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega WELLS FARGO & COMPANY/MN | −6,150 | 1,011 | |
| Micro North Capital, Inc. | −911 | 87,219 | |
| Mega MORGAN STANLEY | −6 | 1,502 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,161 | $1,107,379 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Virtu Financial LLC | 20,809 | $451,409 | |
| Small PRIVATE TRUST CO NA | 3,170 | $68,766 | |
| Large OSAIC HOLDINGS, INC. | 424 | $9,197 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro North Capital, Inc. | $1,887,855 | 57.15% | 87,219 | Shares | 2026-07-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,107,379 | 33.52% | 51,161 | Shares | 2026-08-14 | |
| Small Hamilton Wealth, LLC | $253,527 | 7.68% | 11,713 | Shares | 2026-08-06 | |
| Mega MORGAN STANLEY | $32,510 | 0.98% | 1,502 | Shares | 2026-08-13 | |
| Mega WELLS FARGO & COMPANY/MN | $21,883 | 0.66% | 1,011 | Shares | 2026-08-14 |