HACK · Holdings ETF

$118.09 +0.07 (+0.06%)

Volume · Oct 20 98.97K Avg daily vol (3M) 317.89K

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: 69

Total Value: $97,098,178

Total Shares: 800,876

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 69 13F filers · Δ vs Jun 30, 2026

Top Holder

24.1%

+14.6 pts

Top 5

61.8%

+36.0 pts

Top 10

74.6%

+36.6 pts

HHI

1,029

Broadly held+797

Who Holds HACK

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: 411 filers, like-for-like change +9.4%; actively managed books +9.1%; index-like books +29.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.0%	276	+10.0%	49	12
Exempt adviser	0.2%	1	+263.0%	1	1
Adviser	0.5%	4	-12.1%	0	0
Bank	9.0%	16	+34.9%	1	1
Broker-dealer	9.7%	2	+3.1%	1	0
Non-US	0.0%	1	-50.0%	0	0
Holding company	3.8%	6	+45.3%	1	0
Unknown	26.7%	105	+0.5%	17	8

Style	Share	Filers	Change	New	Exited
Index-like	1.5%	3	+29.7%	0	0
Systematic-like	0.0%	2	-94.4%	2	3
Concentrated	13.7%	102	+4.5%	21	5
Diversified active	84.6%	303	+10.6%	47	14
Unknown	0.1%	1	+14.8%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	83.6%	305	+4.5%	47	11
Medium turnover	11.0%	63	+106.1%	12	3
High turnover	2.7%	9	-17.8%	5	4
Unknown	2.7%	34	-4.6%	6	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.5%	32	-17.8%	8	5
Medium horizon	11.5%	86	+14.3%	18	3
Long horizon	83.4%	284	+6.9%	38	13
Unknown	2.6%	9	+606.3%	6	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	15.6%	178	+20.6%	36	10
$1B to $10B	22.6%	144	+13.1%	27	7
$10B to $100B	31.5%	65	+9.8%	7	2
$100B or more	30.4%	24	+1.7%	0	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	46.3%	255	+6.1%	45	11
Pooled investment vehicles	0.0%	1	-90.9%	1	1
Registered funds and BDCs	2.2%	1	new	1	0
Pension and profit sharing plans	0.5%	6	+2.7%	1	0
Corporations	0.1%	3	+0.6%	0	0
Other investment advisers	0.1%	4	-11.8%	1	0
Other	0.6%	1	-1.1%	0	0
Diversified	0.2%	4	+10.9%	0	0
Unknown	50.0%	136	+8.7%	21	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.9%	13	-1.3%	5	2
Private equity funds	1.7%	9	-4.2%	1	1
Venture capital funds	0.0%	1	-98.8%	0	1
Real estate funds	1.7%	5	-1.1%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	8.2%	17	+2.7%	2	0
Mixed private funds	0.2%	3	+24.0%	1	0
Private funds, type not stated	0.1%	1	+34.7%	0	0
No private funds	36.5%	227	+15.1%	41	9
Unknown	49.7%	134	+8.4%	20	9

Location	Share	Filers	Change	New	Exited
United States	92.3%	386	+7.6%	65	18
Outside the US	7.7%	25	+35.8%	5	4

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 8 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Conviction and Crowding

283 13F filers, quarter ended Mar 31, 2021

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

0.000% of filers hold it in their top 10

Dec 31, 2020: 0

Holders above 5%

median weight —

Dec 31, 2020: 0

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

44.1%

of 13F shares, Herfindahl 0.030

Active holders

-2.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

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: -346

Institutional value: -87.4%

Shares held: -89.1%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large Concurrent Investment Advisors, LLC	+66,298	68,294
Mid B. Riley Wealth Advisors, Inc.	+10,948	13,406
Mid INDEPENDENT FINANCIAL GROUP, LLC	+3,278	55,966
Large Farther Finance Advisors, LLC	+2,028	14,140
Mid SALEM INVESTMENT COUNSELORS INC	+1,500	1,900

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small AAFMAA Wealth Management & Trust LLC	−19,430	11,840
Mid VALLEY WEALTH MANAGERS, INC.	−8,263	35,856
Small Thoma Capital Management LLC	−4,602	62,651
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−3,934	192,900
Mid IFP Advisors, Inc	−2,664	13,419

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small BFI Infinity Ltd.	115,089	$13,953,390
Small Meridian Financial Advisors, LLC	1,750	$212,170
Small FNY Investment Advisers, LLC	400	$48,496
Small Realta Investment Advisors	175	$21,217
Small NVWM, LLC	56	$6,789

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small A. D. Beadell Investment Counsel, Inc.	3,935	$412,899
Small PVG ASSET MANAGEMENT CORP	2,997	$314,475
Small Able Wealth Management LLC	1,958	$205,452
Mid AdvisorNet Financial, Inc	638	$66,945
Large MATHER GROUP, LLC.	377	$39,558

Filter: New 6 Increased 15 Reduced 22 Sold out 6 Unchanged 25

Holder type: Registered adviser 45 Bank 1 Unknown 23

Showing 69 of 69

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC HACK

$23,387,196

24.09%

192,900

BFI Infinity Ltd. HACK

$13,953,390

14.37%

115,089

Concurrent Investment Advisors, LLC HACK

$8,279,963

8.53%

68,294

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	11,587	$1,404,807	17.0%	Sole
Held directly	56,707	$6,875,156	83.0%	Sole

Thoma Capital Management LLC HACK

$7,595,807

7.82%

62,651

INDEPENDENT FINANCIAL GROUP, LLC HACK

$6,785,317

6.99%

55,966

VALLEY WEALTH MANAGERS, INC. HACK

$4,347,181

4.48%

35,856

TD Waterhouse Canada Inc. HACK

$3,162,666

3.26%

26,086

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	26,086	$3,162,666	100.0%	Defined

Farther Finance Advisors, LLC HACK

$1,714,333

1.77%

14,140

IFP Advisors, Inc HACK

$1,626,919

1.68%

13,419

B. Riley Wealth Advisors, Inc. HACK

$1,625,343

1.67%

13,406

Independent Wealth Network Inc. HACK

$1,541,566

1.59%

12,715

AAFMAA Wealth Management & Trust LLC HACK

$1,435,481

1.48%

11,840

Bay Capital Advisors, LLC HACK

$1,287,205

1.33%

10,617

Strategic Advisors LLC HACK

$1,247,923

1.29%

10,293

MILESTONE ASSET MANAGEMENT, LLC HACK

$1,052,726

1.08%

8,683

ARMSTRONG ADVISORY GROUP, INC HACK

$1,033,934

1.06%

8,528

HCR Wealth Advisors HACK

$909,906

0.94%

7,505

CITY HOLDING CO HACK

$825,038

0.85%

6,805

Key Client Fiduciary Advisors, LLC HACK

$782,482

0.81%

6,454

GEM Asset Management, LLC HACK

$766,721

0.79%

6,324

Dynamic Advisor Solutions LLC HACK

$735,078

0.76%

6,063

SAX WEALTH ADVISORS, LLC HACK

$672,882

0.69%

5,550

Advantage Trust Co HACK

$658,333

0.68%

5,430

Kaizen Financial Strategies HACK

$632,751

0.65%

5,219

Investment Partners Asset Management, Inc. HACK

$624,628

0.64%

5,152

Financial Partners Group, Inc HACK

$595,409

0.61%

4,911

Capstone Wealth Management Group, Inc. HACK

$578,799

0.60%

4,774

ETF Store, Inc. HACK

$559,037

0.58%

4,611

CASCADE INVESTMENT GROUP, INC. HACK

$557,704

0.57%

4,600

Alhambra Investment Management LLC HACK

$505,934

0.52%

4,173

Seelaus Asset Management LLC HACK

$484,111

0.50%

3,993

Montecito Bank & Trust HACK

$471,623

0.49%

3,890

Apella Capital, LLC HACK

$446,648

0.46%

3,684

Three Magnolias Financial Advisors, LLC HACK

$412,216

0.42%

3,400

Ulrich Consultants & Investment Group, LLC HACK

$344,079

0.35%

2,838

Global Financial Private Client, LLC HACK

$338,987

0.35%

2,796

Robertson Stephens Wealth Management, LLC HACK

$335,713

0.35%

2,769

CLIENT 1ST ADVISORY GROUP, LLC HACK

$326,741

0.34%

2,695

Sloy Dahl & Holst, LLC HACK

$310,980

0.32%

2,565

ELCO Management Co., LLC HACK

$307,949

0.32%

2,540

Acorn Wealth Advisors, LLC HACK

$295,098

0.30%

2,434

Fortitude Advisory Group L.L.C. HACK

$294,734

0.30%

2,431

DECISION INVESTMENTS, INC HACK

$290,976

0.30%

2,400

BostonPremier Wealth LLC HACK

$269,516

0.28%

2,223

TCP Asset Management, LLC HACK

$266,485

0.27%

2,198

Calder Financial LLC HACK

$262,484

0.27%

2,165

Vontobel Holding Ltd. HACK

$255,452

0.26%

2,107

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	2,107	$255,452	100.0%	Defined

YHB Investment Advisors, Inc. HACK

$244,904

0.25%

2,020

E&G Advisors, LP HACK

$241,146

0.25%

1,989

SALEM INVESTMENT COUNSELORS INC HACK

$230,356

0.24%

1,900

Pacific Center for Financial Services HACK

$230,113

0.24%

1,898

CX Institutional HACK

$226,355

0.23%

1,867

Meridian Financial Advisors, LLC HACK

$212,170

0.22%

1,750

Blue Trust, Inc. HACK

$90,323

0.09%

745

Kentucky Trust Co HACK

$80,018

0.08%

660

BROWN, LISLE/CUMMINGS, INC. HACK

$72,744

0.07%

600

CoreCap Advisors, LLC HACK

$48,738

0.05%

402

Lodestone Wealth Management LLC HACK

$48,496

0.05%

400

FNY Investment Advisers, LLC HACK

$48,496

0.05%

400

ELEVATION WEALTH PARTNERS, LLC HACK

$31,522

0.03%

260

Hilltop National Bank HACK

$24,248

0.02%

200

Realta Investment Advisors HACK

$21,217

0.02%

175

Cherry Tree Wealth Management, LLC HACK

$18,186

0.02%

150

Cape Investment Advisory, Inc. HACK

$10,184

0.01%

NVWM, LLC HACK

$6,789

0.01%

TOTH FINANCIAL ADVISORY CORP HACK

$6,062

0.01%

GK Wealth Management LLC HACK

$4,485

0.00%

Byrne Asset Management LLC HACK

$3,758

0.00%

Downshift Financial, LLC HACK

$2,424

0.00%