FETH · Holdings ETF

$23.73 -1.09 (-4.39%)

Volume · Oct 22 1.06M Avg daily vol (3M) 2.02M

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 →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

Quarter:

Holders: 23

Total Value: $14,546,162

Total Shares: 547,466

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 23 13F filers · Δ vs Jun 30, 2026

Top Holder

16.5%

−1.4 pts

Top 5

63.1%

+16.6 pts

Top 10

88.0%

+29.6 pts

HHI

1,011

Broadly held+397

Who Holds FETH

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: 122 filers, like-for-like change -62.0%; actively managed books -62.1%; index-like books +67.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	76.2%	82	-60.6%	10	13
Bank	1.5%	3	+385.4%	2	1
Holding company	0.4%	2	+49.4%	0	0
Exempt adviser	0.0%	0	-100.0%	0	1
Unknown	22.0%	35	-67.9%	8	7

Style	Share	Filers	Change	New	Exited
Index-like	0.3%	1	+67.4%	0	0
Systematic-like	9.9%	4	-89.2%	0	2
Concentrated	42.0%	38	-28.0%	8	8
Diversified active	47.7%	79	-57.5%	12	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	47.5%	81	-19.6%	12	10
Medium turnover	35.0%	22	-33.6%	4	6
High turnover	12.9%	6	-91.2%	1	5
Unknown	4.7%	13	+25.1%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	28.0%	13	-3.6%	5	1
Medium horizon	15.9%	22	-44.7%	3	6
Long horizon	52.0%	83	-73.6%	11	11
Unknown	4.1%	4	-53.4%	1	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	26.8%	51	-52.8%	10	9
$1B to $10B	37.6%	36	-14.1%	3	8
$10B to $100B	20.6%	28	-4.0%	5	4
$100B or more	14.9%	7	-89.4%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	43.7%	72	-26.7%	10	13
Pooled investment vehicles	31.6%	4	-76.2%	0	0
Pension and profit sharing plans	0.6%	3	+18.6%	0	0
Charitable organizations	0.2%	1	+9.9%	0	0
Corporations	0.0%	1	-50.4%	0	0
Diversified	0.0%	1	0.0%	0	0
Registered funds and BDCs	0.0%	0	—	0	0
Other investment advisers	0.0%	0	—	0	0
Unknown	23.8%	40	-65.8%	10	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	35.0%	8	-76.4%	1	3
Private equity funds	1.5%	6	-15.7%	0	1
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	4.3%	5	+10.5%	2	1
Other private funds	2.3%	5	+2.2%	0	1
Mixed private funds	1.2%	1	-5.2%	0	0
No private funds	31.8%	56	-11.2%	7	8
Private funds, type not stated	0.0%	0	—	0	0
Unknown	23.8%	40	-65.4%	10	8

Location	Share	Filers	Change	New	Exited
United States	97.6%	118	-62.5%	19	21
Outside the US	2.4%	4	-0.7%	1	1

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 3 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F.

Conviction and Crowding

122 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

0.820% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.004%

Mar 31, 2026: 1

Crowding

3.94%

of shares outstanding, 14th percentile

Mar 31, 2026: 14.1%

Private-fund advisers

3.55%

of shares outstanding

Institutional ownership

8.01%

of shares outstanding

Top 10 holders

52.8%

of 13F shares, Herfindahl 0.068

Active holders

-62.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 5.7 quarters

Under 1 year 22.1% 1 to 3 years 77.9% 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

$28.92

estimated per share

Mar 31, 2026: $31.37

Quarter-end price

$15.74

implied by 13F values

Estimated gain or loss

-45.6%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 96.0% 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.

Fund Ownership of FETH by Fund Type

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

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.01%	+0.01 pp	2,880	1
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.01%	+0.01 pp	2,880	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: -102

Institutional value: -83.1%

Shares held: -90.0%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid IFP Advisors, Inc	+54,066	75,200
Micro Financial Designs Corp	+3,938	55,063
Small Activest Wealth Management	+1,450	15,035
Small Wiser Wealth Management, Inc	+1	13,279

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−19,853	45,623
Mid INDEPENDENT FINANCIAL GROUP, LLC	−9,408	70,646
Mid Avidian Wealth Enterprises, LLC	−2,665	7,764
Mid Blue Trust, Inc.	−560	3,343
Mid First Heartland Consultants, Inc.	−216	90,429

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Large Concurrent Investment Advisors, LLC	54,067	$1,436,560
Small Tactive Advisors, LLC	47,529	$1,262,845
Small Great Point Wealth Advisors, LLC	12,276	$326,173
Small CRA Financial Services, LLC	10,275	$273,006
Small Milestone Asset Management Group, LLC	9,571	$254,301

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Small Kingsbury Capital Investment Advisors LLC	25,296	$398,159

Filter: New 7 Increased 4 Reduced 6 Sold out 1 Unchanged 6

Holder type: Registered adviser 18 Unknown 5

Showing 23 of 23

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Mid First Heartland Consultants, Inc. Registered adviser	$2,402,698	16.52%	90,429	—	-216 -0.2%	Shares	2026-10-08
Mid IFP Advisors, Inc Registered adviser	$1,998,064	13.74%	75,200	—	+54,066 +255.8%	Shares	2026-10-16
Mid INDEPENDENT FINANCIAL GROUP, LLC Registered adviser	$1,877,064	12.90%	70,646	—	-9,408 -11.8%	Shares	2026-10-13
Micro Financial Designs Corp Registered adviser	$1,463,023	10.06%	55,063	—	+3,938 +7.7%	Shares	2026-10-09
Large Concurrent Investment Advisors, LLC Registered adviser	$1,436,560	9.88%	54,067	—	New	Shares	2026-10-16
Small Tactive Advisors, LLC Registered adviser	$1,262,845	8.68%	47,529	—	New	Shares	2026-10-08
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$1,212,203	8.33%	45,623	—	+5,047 +12.4%	Shares	2026-10-13
Small PUREfi Wealth, LLC	$402,190	2.76%	15,137	—	0 0.0%	Shares	2026-10-19
Small Activest Wealth Management Registered adviser	$399,479	2.75%	15,035	—	+1,450 +10.7%	Shares	2026-10-15
Small Wiser Wealth Management, Inc Registered adviser	$352,823	2.43%	13,279	—	+1 +0.0%	Shares	2026-10-14
Small Great Point Wealth Advisors, LLC	$326,173	2.24%	12,276	—	New	Shares	2026-10-15
Small CRA Financial Services, LLC Registered adviser	$273,006	1.88%	10,275	—	New	Shares	2026-10-16
Small Milestone Asset Management Group, LLC Registered adviser	$254,301	1.75%	9,571	—	New	Shares	2026-10-20
Mid Robertson Stephens Wealth Management, LLC Registered adviser	$207,910	1.43%	7,825	—	New	Shares	2026-10-16
Mid Avidian Wealth Enterprises, LLC Registered adviser	$206,289	1.42%	7,764	—	-2,665 -25.6%	Shares	2026-10-08
Large Farther Finance Advisors, LLC Registered adviser	$184,209	1.27%	6,933	—	-200 -2.8%	Shares	2026-10-08
Small Downshift Financial, LLC Registered adviser	$92,968	0.64%	3,499	—	0 0.0%	Shares	2026-10-13
Mid Blue Trust, Inc.	$88,823	0.61%	3,343	—	-560 -14.3%	Shares	2026-10-15
Mid Root Financial Partners, LLC Registered adviser	$82,738	0.57%	3,114	—	New	Shares	2026-10-21
Small Aspect Partners, LLC Registered adviser	$10,946	0.08%	412	—	0 0.0%	Shares	2026-10-20
Mid ATWOOD & PALMER INC Registered adviser	$7,971	0.05%	300	—	0 0.0%	Shares	2026-10-08
Small Cape Investment Advisory, Inc. Registered adviser	$2,657	0.02%	100	—	0 0.0%	Shares	2026-10-13
Small Signature Resources Capital Management, LLC	$1,222	0.01%	46	—	0 0.0%	Shares	2026-10-16
Small Kingsbury Capital Investment Advisors LLC	$398,159	2.74%	25,296	—	Sold Out	Shares	2026-08-25
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