DDTL · Holdings ETF

$22.56 +0.01 (+0.03%)

Volume · Oct 20 47.02K Avg daily vol (3M) 18.17K

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: 13

Total Value: $22,903,696

Total Shares: 1,020,264

Institutional Ownership Trend

5 quarters

Holder Concentration

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

Top Holder

26.5%

+3.2 pts

Top 5

82.8%

+21.1 pts

Top 10

97.5%

+16.7 pts

HHI

1,842

Moderately concentrated+721

Who Holds DDTL

Last 5 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: 36 filers, like-for-like change -44.4%; actively managed books -44.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	79.6%	23	+16.4%	3	3
Bank	0.2%	3	+2.9%	0	0
Holding company	0.5%	1	new	1	0
Unknown	19.8%	9	-82.3%	3	5

Style	Share	Filers	Change	New	Exited
Concentrated	50.0%	11	+10.7%	4	2
Diversified active	50.0%	25	-62.9%	3	6
Systematic-like	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	82.5%	23	+20.7%	4	2
Medium turnover	15.3%	9	-85.9%	1	3
High turnover	1.5%	2	-22.2%	1	1
Unknown	0.8%	2	-17.9%	1	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.8%	2	-53.9%	1	3
Medium horizon	30.5%	4	+3.1%	2	3
Long horizon	68.7%	30	-53.8%	4	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	56.9%	16	+5.8%	4	5
$1B to $10B	17.4%	9	-83.7%	1	2
$10B to $100B	24.6%	6	+34.6%	1	1
$100B or more	1.2%	5	-10.8%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	78.0%	22	+17.4%	3	3
Other investment advisers	1.6%	1	-16.2%	0	0
Unknown	20.4%	13	-81.7%	4	5

Private funds	Share	Filers	Change	New	Exited
Other private funds	4.4%	1	+38.7%	0	0
No private funds	75.2%	22	+15.3%	3	3
Unknown	20.4%	13	-81.7%	4	5

Location	Share	Filers	Change	New	Exited
United States	99.9%	34	-44.5%	7	8
Outside the US	0.1%	2	-22.8%	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.

Conviction and Crowding

36 13F filers, quarter ended Jun 30, 2026

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

41.7% of filers hold it in their top 10

Mar 31, 2026: 13

Holders above 5%

median weight 0.018%

Mar 31, 2026: 1

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

80.8%

of 13F shares, Herfindahl 0.112

Active holders

-44.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 3.5 quarters

Under 1 year 18.3% 1 to 3 years 81.7% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, 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

$20.47

estimated per share

Mar 31, 2026: $20.15

Quarter-end price

$22.00

implied by 13F values

Estimated gain or loss

+7.5%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 99.7% 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.

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: -23

Institutional value: -48.4%

Shares held: -49.5%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small RED CRANE WEALTH MANAGEMENT, LLC	+213,641	270,232
Small Southland Equity Partners LLC	+25,646	180,238
Mid IFP Advisors, Inc	+364	13,584
Mid Dynamic Advisor Solutions LLC	+114	47,412

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small WORLD EQUITY GROUP, INC.	−61,341	27,368
Small Pinnacle Wealth Management Group, Inc.	−5,050	76,235
Mid Atria Investments, Inc	−4,326	27,956
Large Farther Finance Advisors, LLC	−2,184	732

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Hofer & Associates. Inc	270,232	$6,066,384
Mid PFG Advisors	38,421	$862,505
Small Worth Asset Management, LLC	37,845	$849,574
Large Concurrent Investment Advisors, LLC	11,426	$256,499

Top Sold-Out Positions

vs Jun 30, 2026

No fully closed positions this quarter.

Filter: New 4 Increased 4 Reduced 4 Sold out 0 Unchanged 1

Holder type: Registered adviser 6 Unknown 7

Showing 13 of 13

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small RED CRANE WEALTH MANAGEMENT, LLC DDTL	$6,066,384	26.49%	270,232	—	+213,641 +377.5%	Shares	2026-10-14
Small Hofer & Associates. Inc DDTL	$6,066,384	26.49%	270,232	—	New	Shares	2026-10-13
Small Southland Equity Partners LLC DDTL	$4,046,126	17.67%	180,238	—	+25,646 +16.6%	Shares	2026-10-14
Small Pinnacle Wealth Management Group, Inc. DDTL	$1,711,384	7.47%	76,235	—	-5,050 -6.2%	Shares	2026-10-15
Mid Dynamic Advisor Solutions LLC DDTL	$1,064,342	4.65%	47,412	—	+114 +0.2%	Shares	2026-10-13
Mid PFG Advisors Registered adviser DDTL	$862,505	3.77%	38,421	—	New	Shares	2026-10-16
Small Worth Asset Management, LLC DDTL	$849,574	3.71%	37,845	—	New	Shares	2026-10-07
Mid Atria Investments, Inc Registered adviser DDTL	$627,578	2.74%	27,956	—	-4,326 -13.4%	Shares	2026-10-15
Small WORLD EQUITY GROUP, INC. Registered adviser DDTL	$614,378	2.68%	27,368	—	-61,341 -69.1%	Shares	2026-10-14
Small Weaver Consulting Group DDTL	$417,166	1.82%	18,583	—	0 0.0%	Shares	2026-10-07
Mid IFP Advisors, Inc Registered adviser DDTL	$304,944	1.33%	13,584	—	+364 +2.8%	Shares	2026-10-16
Large Concurrent Investment Advisors, LLC Registered adviser DDTL	$256,499	1.12%	11,426	—	New	Shares	2026-10-16
Large Farther Finance Advisors, LLC Registered adviser DDTL	$16,432	0.07%	732	—	-2,184 -74.9%	Shares	2026-10-08
No holders match your search.