BESF · Bastion Energy ETF · Holdings ETF
$38.29
+0.47 (+1.25%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
1578
Avg daily vol (3M)
2308
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: 2
Total Value: $736,872
Total Shares: 19,088
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
95.5%
−4.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,137
Highly concentrated−863
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
1
Decreased
0
Sold Out
0
Unchanged
0
Holder count:
+1
Institutional value:
+115.9%
Shares held:
+127.6%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | +9,840 | 18,225 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 863 | $33,315 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega ROYAL BANK OF CANADA Bank BESF | $703,557 | 95.48% | 18,225 | Shares | 2026-08-14 | |
| Mega UBS Group AG BESF | $33,315 | 4.52% | 863 | Shares | 2026-08-13 |