CORO · Holdings ETF

$35.71 +0.20 (+0.57%)

Volume · Oct 20 813.95K Avg daily vol (3M) 3.45M

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: 99

Total Value: $934,516,829

Total Shares: 25,708,855

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 99 13F filers · Δ vs Jun 30, 2026

Top Holder

12.6%

−11.2 pts

Top 5

42.1%

−1.7 pts

Top 10

60.1%

+6.7 pts

HHI

507

Broadly held−233

Who Holds CORO

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: 408 filers, like-for-like change +160.1%; actively managed books +150.0%; index-like books +1430.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	66.8%	302	+154.3%	146	3
Exempt adviser	0.0%	0	—	0	0
Adviser	1.2%	1	new	1	0
Bank	10.6%	9	+40.2%	4	0
Broker-dealer	6.1%	2	+1610479.0%	1	0
Holding company	3.4%	4	+4549.6%	2	0
Unknown	11.8%	90	+162.4%	40	2

Style	Share	Filers	Change	New	Exited
Index-like	4.6%	3	+1430.0%	1	0
Systematic-like	0.0%	1	-75.0%	0	0
Concentrated	18.7%	170	+52.4%	78	1
Diversified active	76.6%	234	+196.4%	115	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	76.5%	229	+204.2%	118	2
Medium turnover	21.4%	114	+75.4%	49	1
High turnover	0.4%	9	+79.9%	3	1
Unknown	1.7%	56	+88.9%	24	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.8%	59	+76.5%	26	1
Medium horizon	16.7%	134	+74.2%	63	2
Long horizon	77.5%	201	+184.6%	98	2
Unknown	3.9%	14	+574.6%	7	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	15.5%	232	+51.9%	113	3
$1B to $10B	18.6%	117	+65.6%	58	0
$10B to $100B	21.7%	44	+154.4%	15	1
$100B or more	44.2%	15	+419.7%	8	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	61.1%	280	+177.9%	139	3
Pooled investment vehicles	0.0%	0	—	0	0
Registered funds and BDCs	0.0%	1	+5.2%	0	0
Pension and profit sharing plans	2.5%	6	+9.8%	2	0
Insurance companies	0.4%	1	+14.2%	0	0
Corporations	0.2%	1	+288929.4%	0	0
Other investment advisers	0.5%	5	+445.3%	2	0
Other	1.1%	1	+25.1%	0	0
Diversified	1.0%	7	+46.1%	3	0
Unknown	33.2%	106	+172.6%	48	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.0%	4	+111.9%	1	0
Private equity funds	1.4%	7	+41.8%	2	0
Venture capital funds	0.1%	2	new	2	0
Real estate funds	1.4%	6	+262.5%	2	0
Other private funds	1.9%	11	+30.8%	3	0
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.1%	4	+84.6%	3	0
No private funds	62.0%	268	+164.3%	133	3
Unknown	33.2%	106	+172.6%	48	2

Location	Share	Filers	Change	New	Exited
United States	99.6%	406	+159.0%	192	5
Outside the US	0.4%	2	new	2	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 6 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F.

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: -310

Institutional value: -87.8%

Shares held: -87.8%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid JB Capital LLC	+1,504,341	3,238,008
Mid Atria Investments, Inc	+572,503	1,391,334
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+420,703	710,086
Small BEACON FINANCIAL GROUP	+391,601	767,618
Small MLG Wealth Management DBA Pine Grove Financial Group	+290,538	529,549

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Avidian Wealth Enterprises, LLC	−44,664	27,147
Small MILESTONE ASSET MANAGEMENT, LLC	−18,089	131,353
Mid CFS Investment Advisory Services, LLC	−10,029	634,300
Small WORLD EQUITY GROUP, INC.	−4,360	9,582
Mid Sound Income Strategies, LLC	−486	25,480

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid KWB Wealth	1,150,732	$41,829,108
Micro Newport Capital Group, LLC	222,824	$8,099,652
Micro FORTE ASSET MANAGEMENT LLC	77,891	$2,831,337
Small NOVEM GROUP	65,749	$2,389,976
Small BCU Wealth Advisors, LLC	32,483	$1,180,757

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Micro Scarborough Advisors, LLC	28,760	$1,052,616
Small NFSG Corp	568	$20,788
Mid AdvisorNet Financial, Inc	147	$5,380

Filter: New 17 Increased 75 Reduced 6 Sold out 3 Unchanged 0

Holder type: Registered adviser 77 Exempt adviser 1 Unknown 21

Showing 99 of 99

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JB Capital LLC CORO

$117,701,590

12.59%

3,238,008

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors CORO

$95,151,068

10.18%

2,617,636

Goldstein Advisors, LLC CORO

$74,987,396

8.02%

2,062,927

West Wealth Group, LLC CORO

$55,387,003

5.93%

1,523,714

Atria Investments, Inc CORO

$50,574,990

5.41%

1,391,334

KWB Wealth CORO

$41,829,108

4.48%

1,150,732

Pettinga Financial Advisors LLC CORO

$40,501,860

4.33%

1,114,219

Detalus Advisors, LLC CORO

$31,774,952

3.40%

874,139

BEACON FINANCIAL GROUP CORO

$27,902,914

2.99%

767,618

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CORO

$25,811,626

2.76%

710,086

CFS Investment Advisory Services, LLC CORO

$23,056,805

2.47%

634,300

Farther Finance Advisors, LLC CORO

$22,221,591

2.38%

611,323

MLG Wealth Management DBA Pine Grove Financial Group CORO

$19,249,106

2.06%

529,549

Able Wealth Management LLC CORO

$18,976,226

2.03%

522,042

Archer Investment Management, LLC CORO

$18,237,776

1.95%

501,727

Weil Company, Inc. CORO

$17,361,050

1.86%

477,608

Apeiron RIA LLC CORO

$16,290,107

1.74%

448,146

INDEPENDENT FINANCIAL GROUP, LLC CORO

$15,335,628

1.64%

421,888

SteelPeak Wealth, LLC CORO

$12,150,060

1.30%

334,252

ShoreHaven Wealth Partners, LLC CORO

$12,113,746

1.30%

333,253

Focus Financial Network, Inc. CORO

$10,308,060

1.10%

283,578

Concurrent Investment Advisors, LLC CORO

$10,305,370

1.10%

283,504

Redhawk Wealth Advisors, Inc. CORO

$9,903,593

1.06%

272,451

Blue Trust, Inc. CORO

$9,615,446

1.03%

264,524

Newport Capital Group, LLC CORO

$8,099,652

0.87%

222,824

IFP Advisors, Inc CORO

$7,809,361

0.84%

214,838

Richard P Slaughter Associates Inc CORO

$7,076,508

0.76%

194,677

Lifelong Wealth Advisors, Inc. CORO

$7,051,972

0.75%

194,002

SigFig Wealth Management, LLC CORO

$5,746,753

0.61%

158,095

Patriot Financial Group Insurance Agency, LLC CORO

$5,584,486

0.60%

153,631

ABSOLUTE CAPITAL MANAGEMENT, LLC CORO

$5,576,671

0.60%

153,416

MATHER GROUP, LLC. CORO

$5,526,363

0.59%

152,032

Balefire, LLC CORO

$5,366,314

0.57%

147,629

PFG Advisors CORO

$4,893,255

0.52%

134,615

MILESTONE ASSET MANAGEMENT, LLC CORO

$4,774,681

0.51%

131,353

Maia Wealth LLC CORO

$4,712,086

0.50%

129,631

FIRETHORN WEALTH PARTNERS, LLC CORO

$4,696,928

0.50%

129,214

Hoxton Planning & Management, LLC CORO

$4,674,646

0.50%

128,601

CoreCap Advisors, LLC CORO

$4,575,519

0.49%

125,874

Cornerstone Planning Group LLC CORO

$4,419,033

0.47%

121,569

Lantz Financial LLC CORO

$4,245,134

0.45%

116,785

Centurion Wealth Management LLC CORO

$3,901,118

0.42%

107,321

XY Planning Network, Inc. CORO

$3,426,605

0.37%

94,267

Tempus Wealth Planning, LLC CORO

$3,123,737

0.33%

85,935

Retirement Wealth Solutions LLC CORO

$2,880,846

0.31%

79,253

ZENITH SOLUTIONS, INC. CORO

$2,873,794

0.31%

79,059

FORTE ASSET MANAGEMENT LLC CORO

$2,831,337

0.30%

77,891

WealthPLAN Partners, LLC CORO

$2,505,932

0.27%

68,939

B. Riley Wealth Advisors, Inc. CORO

$2,460,749

0.26%

67,696

NOVEM GROUP CORO

$2,389,976

0.26%

65,749

Integrated Wealth Management CORO

$2,329,526

0.25%

64,086

First Heartland Consultants, Inc. CORO

$2,085,072

0.22%

57,361

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC CORO

$2,048,322

0.22%

56,350

Two West Capital Advisors LLC CORO

$1,921,533

0.21%

52,862

Castleview Partners, LLC CORO

$1,579,698

0.17%

43,458

Beacon Financial Advisory LLC CORO

$1,435,207

0.15%

39,483

Cassilly Financial Group LLC CORO

$1,380,354

0.15%

37,974

Asempa Wealth Advisors CORO

$1,330,955

0.14%

36,615

RDA Financial Network CORO

$1,252,366

0.13%

34,453

Signal Advisors Wealth, LLC CORO

$1,246,659

0.13%

34,296

BAM Wealth Management, LLC CORO

$1,235,536

0.13%

33,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	17,280	$628,128	50.8%	Other
Held directly	16,710	$607,408	49.2%	Sole

WETZEL INVESTMENT ADVISORS, INC. CORO

$1,185,627

0.13%

32,617

BCU Wealth Advisors, LLC CORO

$1,180,757

0.13%

32,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Baxter Credit Union	32,483	$1,180,757	100.0%	Defined

LifeSteps Financial, Inc. CORO

$1,056,221

0.11%

29,057

Avidian Wealth Enterprises, LLC CORO

$986,793

0.11%

27,147

Legacy Wealth Partners, LLC CORO

$929,942

0.10%

25,583

Sound Income Strategies, LLC CORO

$926,198

0.10%

25,480

SAX WEALTH ADVISORS, LLC CORO

$920,236

0.10%

25,316

OMNI 360 Wealth, Inc. CORO

$849,136

0.09%

23,360

Cape Investment Advisory, Inc. CORO

$834,777

0.09%

22,965

LOCKERMAN FINANCIAL GROUP, INC. CORO

$686,215

0.07%

18,878

Hutchens & Kramer Investment Management Group, LLC CORO

$673,674

0.07%

18,533

Fiscal Wisdom Wealth Management, LLC CORO

$600,901

0.06%

16,531

DAVENPORT & Co LLC CORO

$555,246

0.06%

15,275

RCS Financial Planning, LLC CORO

$532,018

0.06%

14,636

LongView Wealth Management CORO

$530,419

0.06%

14,592

Midwest Financial Network, LLC CORO

$525,366

0.06%

14,453

PUREfi Wealth, LLC CORO

$509,554

0.05%

14,018

ENTREWEALTH, LLC CORO

$493,596

0.05%

13,579

Syntegra Private Wealth Group, LLC CORO

$474,949

0.05%

13,066

Spinnaker Investment Group, LLC CORO

$470,877

0.05%

12,954

AA Financial Advisors, LLC CORO

$389,381

0.04%

10,712

WORLD EQUITY GROUP, INC. CORO

$348,305

0.04%

9,582

Krilogy Financial LLC CORO

$344,052

0.04%

9,465

Blue Capital, Inc. CORO

$335,219

0.04%

9,222

Heck Capital Advisors, LLC CORO

$334,928

0.04%

9,214

Robertson Stephens Wealth Management, LLC CORO

$317,008

0.03%

8,721

Veracity Capital LLC CORO

$311,192

0.03%

8,561

Walser Wealth Management Company, A Ltd Liability Co CORO

$288,655

0.03%

7,941

Atlas Brown,Inc. CORO

$246,125

0.03%

6,771

Advisory Solutions Group, LLC CORO

$226,315

0.02%

6,226

Global Financial Private Client, LLC CORO

$223,079

0.02%

6,137

FINANCIAL LIFE ADVISORS CORO

$215,082

0.02%

5,917

UMB Private Wealth Management, LLC CORO

$112,176

0.01%

3,086

HARBOR INVESTMENT ADVISORY, LLC CORO

$31,733

0.00%

873

GILPIN WEALTH MANAGEMENT, LLC CORO

$31,442

0.00%

865

BEACON INVESTMENT ADVISORY SERVICES, INC. CORO

$17,084

0.00%

470

GK Wealth Management LLC CORO

$4,725

0.00%

130

Essential Partners LLC CORO

$2,071

0.00%