BSCY · Holdings ETF

$19.67 +0.04 (+0.20%)

Volume · Oct 20 28.99K Avg daily vol (3M) 182.2K

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: 20

Total Value: $28,114,477

Total Shares: 1,440,498

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 20 13F filers · Δ vs Jun 30, 2026

Top Holder

33.0%

+15.5 pts

Top 5

76.3%

+25.1 pts

Top 10

91.9%

+27.5 pts

HHI

1,686

Moderately concentrated+977

Who Holds BSCY

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: 95 filers, like-for-like change +7.4%; actively managed books +9.3%; index-like books -39.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.9%	47	+12.7%	8	3
Adviser	5.1%	3	+6.8%	0	0
Bank	15.5%	7	+5.9%	1	0
Broker-dealer	7.0%	1	+14.6%	0	0
Holding company	4.3%	4	-22.0%	1	0
Unknown	29.1%	33	+6.1%	2	3

Style	Share	Filers	Change	New	Exited
Index-like	2.1%	1	-39.9%	0	0
Systematic-like	1.8%	1	+211.5%	0	0
Concentrated	14.1%	26	-2.9%	0	2
Diversified active	82.0%	67	+9.8%	12	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	83.5%	82	+5.8%	11	3
Medium turnover	9.7%	4	-2.4%	0	1
High turnover	3.9%	3	+153.6%	1	1
Unknown	3.0%	6	+13.0%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.5%	6	+61.6%	1	1
Medium horizon	18.9%	14	+4.8%	2	1
Long horizon	73.1%	71	+7.4%	8	4
Unknown	4.4%	4	+4.1%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.3%	30	-2.2%	2	2
$1B to $10B	11.7%	24	+22.9%	6	3
$10B to $100B	26.4%	25	+5.6%	3	0
$100B or more	50.6%	16	+7.3%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	36.5%	43	+10.8%	8	2
Pooled investment vehicles	1.8%	1	+211.5%	0	0
Pension and profit sharing plans	0.1%	1	+7.5%	0	0
Governments and sovereign funds	0.2%	1	+1.1%	0	0
Other investment advisers	0.3%	1	-61.0%	0	0
Insurance companies	0.0%	0	-100.0%	0	1
Corporations	0.0%	0	—	0	0
Unknown	61.1%	48	+4.3%	4	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.1%	3	+204.8%	1	0
Private equity funds	0.0%	0	—	0	0
Real estate funds	1.5%	3	+17.2%	0	0
Other private funds	1.0%	6	+105.2%	2	1
Mixed private funds	0.0%	0	—	0	0
No private funds	34.3%	35	+7.0%	5	2
Unknown	61.1%	48	+4.3%	4	3

Location	Share	Filers	Change	New	Exited
United States	92.5%	93	+7.8%	12	6
Outside the US	7.5%	2	+3.6%	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.

Fund Ownership of BSCY by Fund Type

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

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	3,475,260	1
Active funds	0	0
Unclassified	0	0
All registered funds	3,475,260	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: -76

Institutional value: -93.2%

Shares held: -92.8%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Avior Wealth Management, LLC	+72,545	114,791
Mid Clark Asset Management, LLC	+69,789	474,769
Small Carroll Advisory Group, LLC	+21,020	144,029
Large Concurrent Investment Advisors, LLC	+14,553	46,436
Small GILL CAPITAL PARTNERS, LLC	+7,337	254,104

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small YANKCOM Partnership	−2,378	16,743
Large Farther Finance Advisors, LLC	−2,225	39,693
Small Global Wealth Strategies & Associates	−231	12,847
Small Legacy Wealth Partners, LLC	−130	12,847

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small CYPRESS FINANCIAL PLANNING LLC	11,070	$216,055
Small Somerset Trust Co	10,530	$205,516
Small Bank of New Hampshire	3,715	$72,506

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid Atria Investments, Inc	52,500	$1,084,912

Filter: New 3 Increased 12 Reduced 4 Sold out 1 Unchanged 1

Holder type: Registered adviser 10 Unknown 10

Showing 20 of 20

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Mid Clark Asset Management, LLC Registered adviser BSCY	$9,266,161	32.96%	474,769	—	+69,789 +17.2%	Shares	2026-10-19
Small GILL CAPITAL PARTNERS, LLC BSCY	$4,959,398	17.64%	254,104	—	+7,337 +3.0%	Shares	2026-10-13
Small Carroll Advisory Group, LLC Registered adviser BSCY	$2,811,042	10.00%	144,029	—	+21,020 +17.1%	Shares	2026-10-16
Mid Avior Wealth Management, LLC Registered adviser BSCY	$2,240,398	7.97%	114,791	—	+72,545 +171.7%	Shares	2026-10-13
Small Infinity Wealth Counsel, LLC BSCY	$2,174,801	7.74%	111,430	—	+3,830 +3.6%	Shares	2026-10-15
Small BUTENSKY & COHEN FINANCIAL SECURITY, INC BSCY	$1,555,950	5.53%	79,722	—	+5,743 +7.8%	Shares	2026-10-13
Large Concurrent Investment Advisors, LLC Registered adviser BSCY	$906,300	3.22%	46,436	—	+14,553 +45.6%	Shares	2026-10-16
Large Farther Finance Advisors, LLC Registered adviser BSCY	$774,696	2.76%	39,693	—	-2,225 -5.3%	Shares	2026-10-08
Small Wilkins Miller Wealth Management, LLC BSCY	$595,216	2.12%	30,497	—	+1,385 +4.8%	Shares	2026-10-13
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC BSCY	$563,442	2.00%	28,869	—	+5,730 +24.8%	Shares	2026-10-13
Micro Paradigm, Strategies in Wealth Management, LLC Registered adviser BSCY	$392,295	1.40%	20,100	—	+1,277 +6.8%	Shares	2026-10-16
Micro ETF Store, Inc. BSCY	$330,074	1.17%	16,912	—	+2,557 +17.8%	Shares	2026-10-19
Small YANKCOM Partnership BSCY	$326,775	1.16%	16,743	—	-2,378 -12.4%	Shares	2026-10-15
Small Global Wealth Strategies & Associates Registered adviser BSCY	$250,737	0.89%	12,847	—	-231 -1.8%	Shares	2026-10-02
Small Legacy Wealth Partners, LLC Registered adviser BSCY	$250,737	0.89%	12,847	—	-130 -1.0%	Shares	2026-10-15
Small CYPRESS FINANCIAL PLANNING LLC Registered adviser BSCY	$216,055	0.77%	11,070	—	New	Shares	2026-10-09
Small Somerset Trust Co BSCY	$205,516	0.73%	10,530	—	New	Shares	2026-10-13
Small Davis Capital Management Registered adviser BSCY	$131,272	0.47%	6,726	—	+105 +1.6%	Shares	2026-10-08
Small Marquette Asset Management, LLC BSCY	$91,106	0.32%	4,668	—	0 0.0%	Shares	2026-10-09
Small Bank of New Hampshire BSCY	$72,506	0.26%	3,715	—	New	Shares	2026-10-06
Mid Atria Investments, Inc Registered adviser BSCY	$1,084,912	3.86%	52,500	—	Sold Out	Shares	2026-07-28
No holders match your search.