FLXR · Holdings ETF

$37.89 -0.02 (-0.05%)

Volume · Oct 20 913.82K Avg daily vol (3M) 593.57K

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: 27

Total Value: $267,040,610

Total Shares: 7,040,354

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 27 13F filers · Δ vs Jun 30, 2026

Top Holder

34.2%

+22.9 pts

Top 5

70.9%

+34.0 pts

Top 10

90.6%

+37.7 pts

HHI

1,642

Moderately concentrated+1,241

Who Holds FLXR

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: 174 filers, like-for-like change +17.6%; actively managed books +16.7%; index-like books +31.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.6%	115	+12.0%	18	10
Adviser	2.2%	1	+8.4%	0	0
Bank	25.6%	10	+28.2%	0	0
Broker-dealer	4.5%	1	+12.0%	0	0
Non-US	0.0%	1	0.0%	0	0
Holding company	8.8%	6	+22.6%	1	0
Unknown	12.3%	40	+20.1%	7	2

Style	Share	Filers	Change	New	Exited
Index-like	6.3%	2	+31.5%	0	0
Concentrated	17.4%	43	+12.7%	5	5
Diversified active	76.3%	129	+18.0%	21	6
Systematic-like	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	77.1%	126	+20.7%	18	8
Medium turnover	18.8%	37	+8.2%	8	0
High turnover	1.7%	3	+12.1%	0	2
Unknown	2.4%	8	+4.9%	0	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.9%	7	+35.9%	0	1
Medium horizon	14.2%	41	+11.7%	6	1
Long horizon	82.7%	120	+19.2%	20	10
Unknown	2.2%	6	-4.7%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	25.9%	66	+10.4%	7	5
$1B to $10B	9.8%	53	+13.9%	11	4
$10B to $100B	21.6%	38	+13.8%	6	1
$100B or more	42.7%	17	+25.5%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	33.1%	99	+14.6%	16	9
Registered funds and BDCs	1.4%	2	+3.9%	0	0
Pension and profit sharing plans	9.4%	3	+5.2%	0	0
Insurance companies	1.3%	1	+10.5%	0	0
Other investment advisers	0.4%	5	+6.5%	0	0
Other	0.3%	1	+5.7%	0	0
Diversified	0.6%	4	+62.0%	2	0
Pooled investment vehicles	0.0%	0	-100.0%	0	1
Unknown	53.4%	59	+22.9%	8	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.1%	7	0.0%	4	1
Private equity funds	0.4%	3	-5.6%	0	0
Venture capital funds	0.5%	1	+12.2%	0	0
Real estate funds	1.0%	3	+8.7%	0	0
Securitized asset funds	2.7%	1	+0.7%	0	0
Other private funds	9.6%	5	+6.4%	0	2
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.2%	1	+68.5%	0	0
No private funds	30.0%	94	+16.3%	14	7
Unknown	53.4%	59	+22.9%	8	2

Location	Share	Filers	Change	New	Exited
United States	92.2%	172	+17.2%	26	12
Outside the US	7.8%	2	+21.9%	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.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

174 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

12.6% of filers hold it in their top 10

Mar 31, 2026: 24

Holders above 5%

median weight 0.052%

Mar 31, 2026: 11

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

52.9%

of 13F shares, Herfindahl 0.040

Active holders

+16.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 6.3 quarters

Under 1 year 14.8% 1 to 3 years 85.2% 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

$39.37

estimated per share

Mar 31, 2026: $39.41

Quarter-end price

$39.21

implied by 13F values

Estimated gain or loss

-0.4%

price against the estimated cost

Estimated at a loss

79.8%

of costed 13F value

Estimated cost covers 69.4% 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 FLXR by Fund Type

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

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	463,877	2
Active funds	0	0
Unclassified	0	0
All registered funds	463,877	2

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: -147

Institutional value: -89.8%

Shares held: -89.5%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Breakwater Capital Group	+217,019	225,392
Small Weaver Capital Management LLC	+73,407	581,107
Small First Pacific Financial	+49,324	2,406,410
Small White & Co Financial Planning Inc	+34,735	335,656
Small ENCOMPASS WEALTH ADVISORS, LLC	+27,546	48,376

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small HIGHLINE WEALTH PARTNERS LLC	−73,046	601,843
Small Onyx Bridge Wealth Group LLC	−45,503	186,574
Small Beacon Financial Advisory LLC	−25,318	268,796
Large MATHER GROUP, LLC.	−4,856	53,701
Small Encompass More Asset Management	−3,175	32,421

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small JGP Wealth Management, LLC	247,974	$9,405,653
Large TD Waterhouse Canada Inc.	700	$26,551
Small WOLFF WIESE MAGANA LLC	651	$24,692

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small Capital Square, LLC	46,078	$1,806,718
Mid SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	10,323	$404,764
Small Signature Resources Capital Management, LLC	1,381	$54,149

Filter: New 3 Increased 15 Reduced 9 Sold out 3 Unchanged 0

Holder type: Registered adviser 24 Unknown 3

Showing 27 of 27

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

First Pacific Financial FLXR

$91,275,131

34.18%

2,406,410

Keudell/Morrison Wealth Management FLXR

$38,909,087

14.57%

1,025,813

HIGHLINE WEALTH PARTNERS LLC FLXR

$22,827,904

8.55%

601,843

Weaver Capital Management LLC FLXR

$22,041,388

8.25%

581,107

FAGAN ASSOCIATES, INC. FLXR

$14,163,213

5.30%

373,404

White & Co Financial Planning Inc FLXR

$12,731,432

4.77%

335,656

Peak Financial Management, Inc. FLXR

$11,885,175

4.45%

313,345

Beacon Financial Advisory LLC FLXR

$10,195,432

3.82%

268,796

JGP Wealth Management, LLC FLXR

$9,405,653

3.52%

247,974

Breakwater Capital Group FLXR

$8,549,118

3.20%

225,392

Onyx Bridge Wealth Group LLC FLXR

$7,076,751

2.65%

186,574

ProCore Advisors, LLC FLXR

$3,972,559

1.49%

104,734

Retirement Planning Group, LLC FLXR

$2,665,416

1.00%

70,272

Spinnaker Investment Group, LLC FLXR

$2,190,836

0.82%

57,760

MATHER GROUP, LLC. FLXR

$2,036,878

0.76%

53,701

ENCOMPASS WEALTH ADVISORS, LLC FLXR

$1,834,900

0.69%

48,376

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC FLXR

$1,465,387

0.55%

38,634

Encompass More Asset Management FLXR

$1,229,728

0.46%

32,421

CAP Partners, LLC FLXR

$671,171

0.25%

17,695

Atria Investments, Inc FLXR

$546,192

0.20%

14,400

Dynamic Advisor Solutions LLC FLXR

$539,288

0.20%

14,218

Concurrent Investment Advisors, LLC FLXR

$332,797

0.12%

8,774

Cooper Financial Group FLXR

$328,663

0.12%

8,665

IFP Advisors, Inc FLXR

$113,600

0.04%

2,995

TD Waterhouse Canada Inc. FLXR

$26,551

0.01%

700

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	700	$26,551	100.0%	Defined

WOLFF WIESE MAGANA LLC FLXR

$24,692

0.01%

651

CoreCap Advisors, LLC FLXR

$1,668

0.00%