BSCW · Holdings ETF
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.
Institutional Ownership Trend
Holder Concentration
Across 34 13F filers · Δ vs Jun 30, 2026Who Holds BSCW
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: 171 filers, like-for-like change +6.0%; actively managed books +6.5%; index-like books +19.3%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 42.1% | 99 | +6.2% |
| Adviser | 3.7% | 3 | +15.0% |
| Bank | 16.5% | 11 | +4.2% |
| Broker-dealer | 4.1% | 1 | +4.7% |
| Holding company | 11.0% | 4 | +18.9% |
| Unknown | 22.5% | 53 | +0.3% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Index-like | 10.1% | 2 | +19.3% |
| Concentrated | 15.8% | 51 | +12.4% |
| Diversified active | 74.1% | 118 | +5.5% |
| Systematic-like | 0.0% | 0 | -100.0% |
| Not measured | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | -100.0% |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 89.9% | 140 | +5.5% |
| Medium turnover | 6.4% | 14 | +18.3% |
| High turnover | 0.3% | 3 | +1.5% |
| Unknown | 3.5% | 14 | -2.1% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 3.8% | 15 | +4.1% |
| Medium horizon | 15.3% | 31 | +17.1% |
| Long horizon | 79.4% | 119 | +4.1% |
| Unknown | 1.6% | 6 | +8.0% |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 14.5% | 71 | -1.1% |
| $1B to $10B | 18.7% | 51 | +17.9% |
| $10B to $100B | 25.8% | 31 | +1.9% |
| $100B or more | 41.0% | 18 | +6.4% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 41.3% | 91 | +6.8% |
| Registered funds and BDCs | 0.1% | 1 | -2.1% |
| Pension and profit sharing plans | 0.1% | 1 | +34.0% |
| Governments and sovereign funds | 0.1% | 1 | -4.8% |
| Corporations | 0.0% | 1 | 0.0% |
| Other investment advisers | 0.2% | 2 | -38.3% |
| Diversified | 0.2% | 2 | +33.9% |
| Pooled investment vehicles | 0.0% | 0 | -100.0% |
| Insurance companies | 0.0% | 0 | -100.0% |
| Unknown | 57.9% | 72 | +5.8% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 0.9% | 2 | -10.5% |
| Private equity funds | 1.4% | 3 | +17.4% |
| Real estate funds | 0.3% | 3 | +15.1% |
| Other private funds | 1.3% | 6 | +140.9% |
| Mixed private funds | 1.0% | 3 | -39.6% |
| No private funds | 37.3% | 82 | +6.2% |
| Unknown | 57.9% | 72 | +5.8% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 94.6% | 168 | +6.1% |
| Outside the US | 5.4% | 3 | +3.8% |
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 2 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.
Fund Ownership of BSCW by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 0 |
| Active ETFs | 8,788,610 |
| Active funds | 0 |
| Unclassified | 0 |
| All registered funds | 8,788,610 |
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
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.
Top Buyers
vs Jun 30, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small FORONJY FINANCIAL LLC | +513,891 | 1,253,881 | |
| Mid Avior Wealth Management, LLC | +393,784 | 544,716 | |
| Mid Clark Asset Management, LLC | +196,193 | 892,618 | |
| Mid HENGEHOLD CAPITAL MANAGEMENT LLC | +91,301 | 1,995,450 | |
| Small Capital Investment Counsel, LLC | +85,980 | 877,588 |
Top Sellers
vs Jun 30, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Farther Finance Advisors, LLC | −2,648 | 39,576 | |
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | −2,406 | 61,165 | |
| Small YANKCOM Partnership | −2,397 | 13,178 | |
| Small Global Wealth Strategies & Associates | −485 | 21,367 |
Top New Positions
vs Jun 30, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Apella Capital, LLC | 51,046 | $999,735 | |
| Mid Krilogy Financial LLC | 18,736 | $366,944 |
Top Sold-Out Positions
vs Jun 30, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Atria Investments, Inc | 53,013 | $1,087,296 | |
| Small Apeiron RIA LLC | 23,494 | $481,861 | |
| Mid AdvisorNet Financial, Inc | 923 | $18,930 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid HENGEHOLD CAPITAL MANAGEMENT LLC Registered adviser BSCW | $39,080,888 | 23.37% | 1,995,450 | Shares | 2026-10-16 | |
| Small FORONJY FINANCIAL LLC BSCW | $24,557,259 | 14.69% | 1,253,881 | Shares | 2026-10-14 | |
| Mid Clark Asset Management, LLC Registered adviser BSCW | $17,481,923 | 10.45% | 892,618 | Shares | 2026-10-19 | |
| Small Capital Investment Counsel, LLC Registered adviser BSCW | $17,187,560 | 10.28% | 877,588 | Shares | 2026-10-14 | |
| Micro Strategic Financial Group, LLC BSCW | $13,656,248 | 8.17% | 697,281 | Shares | 2026-10-08 | |
| Small GILL CAPITAL PARTNERS, LLC BSCW | $11,215,761 | 6.71% | 572,671 | Shares | 2026-10-13 | |
| Mid Avior Wealth Management, LLC Registered adviser BSCW | $10,668,262 | 6.38% | 544,716 | Shares | 2026-10-13 | |
| Small Decker Wealth Management LLC Registered adviser BSCW | $5,480,960 | 3.28% | 279,855 | Shares | 2026-10-09 | |
| Small Carroll Advisory Group, LLC Registered adviser BSCW | $3,711,298 | 2.22% | 189,497 | Shares | 2026-10-16 | |
| Small Ledgewood Wealth Advisors, LLC Registered adviser BSCW | $3,411,119 | 2.04% | 174,170 | Shares | 2026-10-09 | |
| Mid Dynamic Advisor Solutions LLC BSCW | $3,378,059 | 2.02% | 172,482 | Shares | 2026-10-13 | |
| Small Infinity Wealth Counsel, LLC BSCW | $3,107,649 | 1.86% | 158,675 | Shares | 2026-10-15 | |
| Small Wilkins Miller Wealth Management, LLC BSCW | $2,483,103 | 1.48% | 126,786 | Shares | 2026-10-13 | |
| Small Horizons Wealth Management BSCW | $2,007,423 | 1.20% | 102,498 | Shares | 2026-10-05 | |
| Small BUTENSKY & COHEN FINANCIAL SECURITY, INC BSCW | $1,630,940 | 0.98% | 83,275 | Shares | 2026-10-13 | |
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC BSCW | $1,197,916 | 0.72% | 61,165 | Shares | 2026-10-13 | |
| Mid Apella Capital, LLC BSCW | $999,735 | 0.60% | 51,046 | Shares | 2026-10-08 | |
| Large Concurrent Investment Advisors, LLC Registered adviser BSCW | $869,946 | 0.52% | 44,419 | Shares | 2026-10-16 | |
| Small Oliver Luxxe Assets LLC Registered adviser BSCW | $849,753 | 0.51% | 43,388 | Shares | 2026-10-14 | |
| Large Farther Finance Advisors, LLC Registered adviser BSCW | $775,095 | 0.46% | 39,576 | Shares | 2026-10-08 | |
| Small Redhawk Wealth Advisors, Inc. Registered adviser BSCW | $462,636 | 0.28% | 23,622 | Shares | 2026-10-14 | |
| Small Global Wealth Strategies & Associates Registered adviser BSCW | $418,472 | 0.25% | 21,367 | Shares | 2026-10-02 | |
| Mid Krilogy Financial LLC Registered adviser BSCW | $366,944 | 0.22% | 18,736 | Shares | 2026-10-13 | |
| Mid SAX WEALTH ADVISORS, LLC Registered adviser BSCW | $364,300 | 0.22% | 18,601 | Shares | 2026-10-13 | |
| Small Cherry Tree Wealth Management, LLC Registered adviser BSCW | $296,360 | 0.18% | 15,132 | Shares | 2026-10-15 | |
| Small Legacy Wealth Partners, LLC Registered adviser BSCW | $287,057 | 0.17% | 14,657 | Shares | 2026-10-15 | |
| Micro ETF Store, Inc. BSCW | $284,413 | 0.17% | 14,522 | Shares | 2026-10-19 | |
| Small YANKCOM Partnership BSCW | $258,090 | 0.15% | 13,178 | Shares | 2026-10-15 | |
| Small Somerset Trust Co BSCW | $246,359 | 0.15% | 12,579 | Shares | 2026-10-13 | |
| Small Davis Capital Management Registered adviser BSCW | $236,900 | 0.14% | 12,096 | Shares | 2026-10-08 | |
| Small Marquette Asset Management, LLC BSCW | $95,613 | 0.06% | 4,882 | Shares | 2026-10-09 | |
| Small Bank of New Hampshire BSCW | $74,423 | 0.04% | 3,800 | Shares | 2026-10-06 | |
| Mid EASTERN BANK BSCW | $47,395 | 0.03% | 2,420 | Shares | 2026-10-05 | |
| Small Noble Wealth Management PBC BSCW | $35,253 | 0.02% | 1,800 | Shares | 2026-10-01 |