BMAY · Holdings ETF

$48.86 +0.12 (+0.25%)

Volume · Oct 20 1136 Avg daily vol (3M) 23.7K

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 18

Total Value: $14,807,527

Total Shares: 305,562

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 18 13F filers · Δ vs Jun 30, 2026

Top Holder

13.4%

−12.6 pts

Top 5

55.7%

+0.6 pts

Top 10

79.4%

+10.2 pts

HHI

814

Broadly held−193

Who Holds BMAY

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 102 filers, like-for-like change +73.4%; actively managed books +75.3%; index-like books -96.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	75.6%	70	+87.2%	16	3
Adviser	0.3%	1	+1.2%	0	0
Bank	0.8%	5	-16.4%	0	0
Broker-dealer	1.0%	1	+101.1%	0	0
Holding company	3.6%	2	+26.9%	0	1
Unknown	18.7%	23	+47.3%	5	2

Style	Share	Filers	Change	New	Exited
Index-like	0.0%	1	-96.9%	0	1
Systematic-like	0.2%	1	new	1	0
Concentrated	19.7%	32	+63.3%	11	1
Diversified active	80.0%	68	+78.1%	9	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	45.4%	70	+19.7%	14	5
Medium turnover	44.8%	16	+171.0%	1	0
High turnover	2.3%	5	+34.6%	1	0
Unknown	7.4%	11	+416.4%	5	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.3%	11	+271.5%	4	1
Medium horizon	8.3%	17	+6.8%	5	2
Long horizon	84.4%	74	+76.1%	12	3
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	24.7%	44	+53.1%	12	3
$1B to $10B	34.1%	29	+342.7%	6	1
$10B to $100B	31.2%	20	+24.3%	2	1
$100B or more	10.0%	9	+14.4%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	61.3%	67	+115.7%	15	3
Pooled investment vehicles	0.2%	1	new	1	0
Registered funds and BDCs	13.8%	1	+18.3%	0	0
Other investment advisers	0.3%	1	0.0%	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	24.4%	32	+41.2%	5	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.2%	1	new	1	0
Private equity funds	1.4%	3	+98.4%	1	0
Other private funds	5.0%	6	+12.3%	1	1
Private funds, type not stated	0.0%	1	0.0%	0	0
No private funds	68.6%	58	+96.7%	13	2
Real estate funds	0.3%	1	+14.2%	0	0
Unknown	24.4%	32	+41.2%	5	3

Location	Share	Filers	Change	New	Exited
United States	100.0%	101	+73.5%	21	6
Outside the US	0.0%	1	0.0%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F.

Conviction and Crowding

75 13F filers, quarter ended Dec 31, 2022

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

30.7% of filers hold it in their top 10

Sep 30, 2022: 24

Holders above 5%

median weight 0.042%

Sep 30, 2022: 2

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

74.9%

of 13F shares, Herfindahl 0.159

Active holders

-1.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 4.5 quarters

Under 1 year 63.3% 1 to 3 years 36.7% 3 years or more 0.000% Since coverage start 0.000%

Estimated Holder Cost Basis

Quarter ended Dec 31, 2022, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$30.09

estimated per share

Sep 30, 2022: $30.18

Quarter-end price

$28.96

implied by 13F values

Estimated gain or loss

-3.8%

price against the estimated cost

Estimated at a loss

96.3%

of costed 13F value

Estimated cost covers 88.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of BMAY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 503,315 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	503,315	1
Active ETFs	0	0
Active funds	0	0
Unclassified	0	0
All registered funds	503,315	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -84

Institutional value: -92.0%

Shares held: -92.2%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds	Open
Mid IFP Advisors, Inc	+428	5,418
Small Maltin Wealth Management, Inc.	+365	13,779

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Bluesphere Advisors LLC	−1,814	4,982
Micro TopTier Wealth Management, LLC	−455	35,657
Small Lantz Financial LLC	−212	37,691
Mid Fragasso Financial Advisors Inc	−55	22,775

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Large Concurrent Investment Advisors, LLC	32,925	$1,595,545

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid AdvisorNet Financial, Inc	423	$20,029

Filter: New 1 Increased 2 Reduced 4 Sold out 1 Unchanged 11

Holder type: Registered adviser 12 Unknown 6

Showing 18 of 18

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Mid Focus Financial Network, Inc. BMAY	$1,990,639	13.44%	41,078	—	0 0.0%	Shares	2026-10-14
Small Lantz Financial LLC Registered adviser BMAY	$1,826,505	12.33%	37,691	—	-212 -0.6%	Shares	2026-10-15
Micro TopTier Wealth Management, LLC BMAY	$1,727,938	11.67%	35,657	—	-455 -1.3%	Shares	2026-10-16
Large Concurrent Investment Advisors, LLC Registered adviser BMAY	$1,595,545	10.78%	32,925	—	New	Shares	2026-10-16
Mid Fragasso Financial Advisors Inc Registered adviser BMAY	$1,103,676	7.45%	22,775	—	-55 -0.2%	Shares	2026-10-13
Small Weaver Capital Management LLC Registered adviser BMAY	$810,978	5.48%	16,735	—	0 0.0%	Shares	2026-10-15
Small GILL CAPITAL PARTNERS, LLC BMAY	$718,904	4.85%	14,835	—	0 0.0%	Shares	2026-10-13
Mid INDEPENDENT FINANCIAL GROUP, LLC Registered adviser BMAY	$678,440	4.58%	14,000	—	0 0.0%	Shares	2026-10-13
Small Maltin Wealth Management, Inc. Registered adviser BMAY	$667,730	4.51%	13,779	—	+365 +2.7%	Shares	2026-10-13
Small My Personal CFO, LLC BMAY	$629,495	4.25%	12,990	—	0 0.0%	Shares	2026-10-14
Mid Retirement Planning Group, LLC Registered adviser BMAY	$609,190	4.11%	12,571	—	0 0.0%	Shares	2026-10-19
Small Weaver Consulting Group BMAY	$565,528	3.82%	11,670	—	0 0.0%	Shares	2026-10-07
Small Selby Wealth Management, LLC BMAY	$437,836	2.96%	9,035	—	0 0.0%	Shares	2026-10-16
Mid CoreCap Advisors, LLC Registered adviser BMAY	$396,693	2.68%	8,186	—	0 0.0%	Shares	2026-10-08
Small PHILLIPS FINANCIAL MANAGEMENT, LLC Registered adviser BMAY	$296,720	2.00%	6,123	—	0 0.0%	Shares	2026-10-19
Mid IFP Advisors, Inc Registered adviser BMAY	$262,556	1.77%	5,418	—	+428 +8.6%	Shares	2026-10-16
Small KFG WEALTH MANAGEMENT, LLC Registered adviser BMAY	$247,727	1.67%	5,112	—	0 0.0%	Shares	2026-10-16
Small Bluesphere Advisors LLC Registered adviser BMAY	$241,427	1.63%	4,982	—	-1,814 -26.7%	Shares	2026-10-19
Mid AdvisorNet Financial, Inc Registered adviser BMAY	$20,029	0.14%	423	—	Sold Out	Shares	2026-07-23
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