FSOL ETF
$12.08
-0.43 (-3.44%)
At close · Sep 4
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.
Holders: 20
Total Value: $38,822,806
Total Shares: 4,483,004
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 20 13F filers · Δ vs Mar 31, 2026Top Holder
62.9%
+3.7 pts
Top 5
96.3%
+6.2 pts
Top 10
99.2%
+2.3 pts
HHI
4,402
Highly concentrated+503
Quarterly Activity
vs Mar 31, 2026
New
6
Increased
7
Decreased
2
Sold Out
11
Unchanged
5
Holder count:
-5
Institutional value:
+177.1%
Shares held:
+212.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | +272,498 | 326,694 | |
| Mega CITADEL ADVISORS LLC | +41,800 | 52,400 | |
| Mid SIMPLEX TRADING, LLC | +5,541 | 6,203 | |
| Large Jefferies Financial Group Inc. | +206 | 23,644 | |
| Large US BANCORP \DE\ | +99 | 4,019 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | −23,914 | 62,765 | |
| Mega WELLS FARGO & COMPANY/MN | −1,637 | 1 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | 2,818,125 | $24,404,962 | |
| Small GR FINANCIAL GROUP, LLC | 20,992 | $181,790 | |
| Large Cerity Partners LLC | 11,212 | $97,095 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,800 | $93,528 | |
| Mid Global Retirement Partners, LLC | 3,040 | $26,326 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Elequin Capital, LP | 43,567 | $424,778 | |
| Small LaSalle St. Investment Advisors, LLC | 20,000 | $195,000 | |
| Small Tactive Advisors, LLC | 16,729 | $163,107 | |
| Small Powell Investment Advisors, LLC | 15,940 | $155,415 | |
| Mid Parallel Advisors, LLC | 5,728 | $55,848 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | $24,404,962 | 62.86% | 2,818,125 | Shares | 2026-08-14 | |
| Mega FMR LLC | $7,361,000 | 18.96% | 850,000 | Shares | 2026-08-13 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | $2,829,170 | 7.29% | 326,694 | Shares | 2026-08-03 | |
| Mega MORGAN STANLEY | $2,257,194 | 5.81% | 260,646 | Shares | 2026-08-13 | |
| Small FLOW TRADERS U.S. LLC | $543,544 | 1.40% | 62,765 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $453,784 | 1.17% | 52,400 | Call | 2026-09-02 | |
| Large Jefferies Financial Group Inc. | $204,757 | 0.53% | 23,644 | Shares | 2026-08-17 | |
| Small GR FINANCIAL GROUP, LLC | $181,790 | 0.47% | 20,992 | Shares | 2026-08-03 | |
| Micro Sunesis Advisors, LLC | $179,374 | 0.46% | 20,713 | Shares | 2026-07-10 | |
| Large Cerity Partners LLC | $97,095 | 0.25% | 11,212 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $93,528 | 0.24% | 10,800 | Call | 2026-08-14 | |
| Mid KINGSWOOD WEALTH ADVISORS, LLC | $92,904 | 0.24% | 10,728 | Shares | 2026-07-27 | |
| Mid SIMPLEX TRADING, LLC | $53,717 | 0.14% | 6,203 | Shares | 2026-08-12 | |
| Large US BANCORP \DE\ Bank | $34,804 | 0.09% | 4,019 | Shares | 2026-08-12 | |
| Mid Global Retirement Partners, LLC Pension | $26,326 | 0.07% | 3,040 | Shares | 2026-08-06 | |
| Mid IFP Advisors, Inc | $5,455 | 0.01% | 630 | Shares | 2026-07-20 | |
| Small ACTION POINT FINANCIAL PLANNING, LLC | $1,247 | 0.00% | 144 | Shares | 2026-08-14 | |
| Small HighMark Wealth Management LLC | $1,082 | 0.00% | 125 | Shares | 2026-08-12 | |
| Mid Farther Finance Advisors, LLC | $1,065 | 0.00% | 123 | Shares | 2026-07-17 | |
| Mega WELLS FARGO & COMPANY/MN | $8 | 0.00% | 1 | Shares | 2026-08-14 |