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CPSR · Holdings ETF

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$26.15 +0.06 (+0.23%)

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 →
Holders: 21
Total Value: $18,103,165
Total Shares: 716,390

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 21 13F filers · Δ vs Dec 31, 2025
Top Holder
59.9%
Mar 2025 → Mar 2026 · range 53.6% – 59.9%
+2.4 pts
Top 5
80.5%
Mar 2025 → Mar 2026 · range 80.5% – 90.0%
−3.0 pts
Top 10
90.5%
Mar 2025 → Mar 2026 · range 90.5% – 99.7%
−4.2 pts
HHI
3,765
Mar 2025 → Mar 2026 · range 3,345 – 3,765
Highly concentrated+173

Quarterly Activity

vs Dec 31, 2025
New
7
Increased
5
Decreased
2
Sold Out
5
Unchanged
7
Holder count: +2
Institutional value: +34.1%
Shares held: +33.8%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Calamos Advisors LLC +120,948 429,240
Blue Water Asset Management +3,380 16,665
STOLZ & ASSOCIATES, PS +2,930 11,455
New England Capital Financial Advisors LLC +823 2,149
CREATIVE FINANCIAL DESIGNS INC /ADV +384 1,494

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Calamos Wealth Management LLC −1,432 73,698
OSAIC HOLDINGS, INC. −1,302 1,533

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,207 $712,790
Farther Finance Advisors, LLC 17,921 $452,863
LeClair Wealth Partners LLC 16,665 $421,124
Garden State Investment Advisory Services LLC 10,605 $267,988
JANE STREET GROUP, LLC 10,008 $252,902

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
OLD MISSION CAPITAL LLC 20,780 $523,759
AMERICAN ASSET MANAGEMENT INC. 13,900 $350,349
Motiv8 Investments LLC 1,452 $36,597
Kestra Advisory Services, LLC 950 $23,944
UBS Group AG 353 $8,897
Filter: New 7 Increased 5 Reduced 2 Sold out 5 Unchanged 7
Showing 21 of 21
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Calamos Advisors LLC $10,846,894 59.92% 429,240
Calamos Wealth Management LLC $1,862,348 10.29% 73,698
SUSQUEHANNA INTERNATIONAL GROUP, LLP $712,790 3.94% 28,207
COMMONWEALTH EQUITY SERVICES, LLC $702,430 3.88% 27,797
Farther Finance Advisors, LLC $452,863 2.50% 17,921
Blue Water Asset Management $421,124 2.33% 16,665
LeClair Wealth Partners LLC $421,124 2.33% 16,665
Fortitude Advisory Group L.L.C. $383,826 2.12% 15,189
Cetera Investment Advisers $292,626 1.62% 11,580
STOLZ & ASSOCIATES, PS $289,467 1.60% 11,455
JIM SAULNIER & ASSOCIATES, LLC $275,468 1.52% 10,901
ADAMSBROWN WEALTH CONSULTANTS LLC $269,504 1.49% 10,665
Garden State Investment Advisory Services LLC $267,988 1.48% 10,605
JANE STREET GROUP, LLC $252,902 1.40% 10,008
Waverly Advisors, LLC $244,108 1.35% 9,660
MML INVESTORS SERVICES, LLC $200,517 1.11% 7,935
New England Capital Financial Advisors LLC $54,305 0.30% 2,149
HARBOUR INVESTMENTS, INC. $46,648 0.26% 1,846
OSAIC HOLDINGS, INC. $38,738 0.21% 1,533
CREATIVE FINANCIAL DESIGNS INC /ADV $37,753 0.21% 1,494
BURKETT FINANCIAL SERVICES, LLC $29,742 0.16% 1,177