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EBUF · Holdings ETF

Alerts for EBUF
$31.17 +0.05 (+0.17%)
Volume · Oct 20 3079 Avg daily vol (3M) 14.63K

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 holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 7
Total Value: $7,281,203
Total Shares: 229,691

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 7 13F filers · Δ vs Jun 30, 2026
Top Holder
44.0%
Sep 2024 → Sep 2026 · range 16.0% – 97.9%
+27.2 pts
Top 5
99.5%
Sep 2024 → Sep 2026 · range 56.0% – 100.0%
+35.6 pts
Top 10
100.0%
Sep 2024 → Sep 2026 · range 80.1% – 100.0%
+19.9 pts
HHI
3,145
Sep 2024 → Sep 2026 · range 878 – 9,593
Highly concentrated+2,179

Who Holds EBUF

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: 27 filers, like-for-like change +50.2%; actively managed books +48.3%.

Holder type Share Filers Change
Registered adviser 84.5% 18 +67.1%
Bank 1.3% 1 new
Holding company 0.3% 1 new
Unknown 14.0% 7 -12.7%

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 2026-06-30 13F.

Quarterly Activity

vs Jun 30, 2026
New
2
Increased
1
Decreased
3
Sold Out
0
Unchanged
1

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: -20
Institutional value: -69.8%
Shares held: -69.6%

Top Buyers

vs Jun 30, 2026
Institution Added Now Holds Open

Top Sellers

vs Jun 30, 2026
Institution Sold Now Holds Open

Top New Positions

vs Jun 30, 2026
Institution Acquired Value (USD) Open

Top Sold-Out Positions

vs Jun 30, 2026
No fully closed positions this quarter.
Showing 7 of 7
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Holder Value (USD) % of 13F Shares Open