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BAPR · Holdings ETF

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$54.84 +0.23 (+0.42%)
Volume · Oct 2 451 Avg daily vol (3M) 8366

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 →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 1
Total Value: $49,715
Total Shares: 910

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2026
Top Holder
100.0%
Dec 2023 → Sep 2026 · range 9.1% – 100.0%
+65.5 pts
Top 5
100.0%
Dec 2023 → Sep 2026 · range 33.6% – 100.0%
+38.2 pts
Top 10
100.0%
Dec 2023 → Sep 2026 · range 51.4% – 100.0%
+26.4 pts
HHI
10,000
Dec 2023 → Sep 2026 · range 365 – 10,000
Highly concentrated+8,570

Quarterly Activity

vs Jun 30, 2026
New
0
Increased
0
Decreased
0
Sold Out
123
Unchanged
1
Holder count: -123
Institutional value: -100.0%
Shares held: -100.0%

Top New Positions

vs Jun 30, 2026
No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2026
Institution Previously Held Last Value (USD) Open
Lido Advisors, LLC 2,144,758 $114,229,811
Cerity Partners LLC 519,837 $27,686,517
Penserra Capital Management LLC 487,968 $25,989,175
COFG Advisors, LLC 383,163 $20,407,261
INTEGRAL INVESTMENT ADVISORS, INC. 300,336 $15,995,895
Filter: New 0 Increased 0 Reduced 0 Sold out 123 Unchanged 1
Showing 1 of 1
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Noble Wealth Management PBC $49,715 100.00% 910