INMU · Holdings ETF

$23.26 +0.00 (+0.00%) At close · Oct 20

Volume · Oct 20 373.39K Avg daily vol (3M) 529.61K

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: 32

Total Value: $56,202,785

Total Shares: 2,455,343

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 32 13F filers · Δ vs Jun 30, 2026

Top Holder

12.4%

−2.1 pts

Top 5

45.9%

−6.3 pts

Top 10

73.4%

−0.2 pts

HHI

655

Broadly held−39

Who Holds INMU

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: 125 filers, like-for-like change +18.8%; actively managed books +18.6%; index-like books +56.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	61.6%	78	+17.6%	24	9
Adviser	1.2%	1	new	1	0
Bank	10.3%	7	+16.1%	3	1
Broker-dealer	10.7%	1	+14.6%	0	0
Holding company	1.3%	4	+63.6%	2	0
Unknown	14.9%	34	+16.1%	7	3

Style	Share	Filers	Change	New	Exited
Index-like	0.5%	3	+56.3%	1	0
Systematic-like	0.3%	2	-0.4%	0	0
Concentrated	32.5%	39	+18.3%	11	4
Diversified active	66.8%	81	+18.9%	25	9
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	79.9%	96	+18.6%	32	8
Medium turnover	13.3%	15	+20.8%	1	4
High turnover	1.1%	5	-31.6%	1	0
Unknown	5.8%	9	+35.6%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.3%	11	+34.0%	5	1
Medium horizon	27.8%	27	+22.3%	7	4
Long horizon	65.5%	83	+15.7%	22	8
Unknown	0.4%	4	+142.6%	3	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.3%	48	+31.1%	13	6
$1B to $10B	44.7%	40	+13.8%	11	4
$10B to $100B	21.4%	26	+37.6%	9	2
$100B or more	23.6%	11	+9.6%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	46.4%	70	+16.9%	20	8
Pooled investment vehicles	0.3%	2	+0.3%	1	0
Pension and profit sharing plans	0.2%	2	+24.7%	1	1
Other investment advisers	14.5%	2	+19.2%	0	0
Diversified	0.1%	2	new	2	0
Corporations	0.0%	0	—	0	0
Unknown	38.4%	47	+20.6%	13	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.7%	5	+9.5%	2	0
Private equity funds	14.8%	3	+21.2%	1	0
Real estate funds	9.4%	2	+13.7%	0	1
Other private funds	0.6%	4	+39.4%	1	0
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.0%	1	0.0%	0	0
No private funds	36.0%	63	+17.1%	20	8
Unknown	38.4%	47	+20.6%	13	4

Location	Share	Filers	Change	New	Exited
United States	100.0%	125	+18.8%	37	12
Outside the US	0.0%	0	-100.0%	0	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 1 holder with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F.

Conviction and Crowding

125 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

13.6% of filers hold it in their top 10

Mar 31, 2026: 19

Holders above 5%

median weight 0.030%

Mar 31, 2026: 1

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

73.7%

of 13F shares, Herfindahl 0.069

Active holders

+18.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 4.2 quarters

Under 1 year 59.6% 1 to 3 years 38.1% 3 years or more 2.31% 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

$24.06

estimated per share

Mar 31, 2026: $24.05

Quarter-end price

$24.25

implied by 13F values

Estimated gain or loss

+0.8%

price against the estimated cost

Estimated at a loss

10.7%

of costed 13F value

Estimated cost covers 93.6% 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.

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: -93

Institutional value: -91.4%

Shares held: -90.9%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Financial Partners Group, Inc	+66,658	77,329
Small NOVEM GROUP	+52,553	114,630
Mid McKinley Carter Wealth Services, Inc.	+46,952	189,572
Small Archer Investment Management, LLC	+28,174	173,896
Mid AdvisorNet Financial, Inc	+11,183	28,302

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Large Farther Finance Advisors, LLC	−228,927	3,412
Mid Resonant Capital Advisors, LLC	−87,134	304,042
Small Keystone Financial Group, Inc.	−53,774	190,432
Mid Cyndeo Wealth Partners, LLC	−25,783	65,184
Small Centerline Wealth Advisors, LLC	−15,854	100,098

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Elevated Financial Group LLC	176,728	$4,045,303
Small RTD Financial Advisors, Inc.	56,304	$1,288,798
Small Capital Planning LLC	32,046	$733,532
Small McNaughton Wealth Management, LLC	15,529	$355,458
Small Capital Advisors Wealth Management, LLC	11,021	$252,270

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Small BOYUM WEALTH ARCHITECTS LLC	25,132	$609,451
Small Fairvoy Private Wealth, LLC	8,461	$205,179

Filter: New 7 Increased 12 Reduced 10 Sold out 2 Unchanged 3

Holder type: Registered adviser 21 Unknown 11

Showing 32 of 32

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Mid Resonant Capital Advisors, LLC Registered adviser INMU	$6,959,521	12.38%	304,042	—	-87,134 -22.3%	Shares	2026-10-15
Small UNIQUE WEALTH, LLC INMU	$6,071,503	10.80%	265,247	—	-8,775 -3.2%	Shares	2026-10-16
Small Keystone Financial Group, Inc. INMU	$4,358,988	7.76%	190,432	—	-53,774 -22.0%	Shares	2026-10-13
Mid McKinley Carter Wealth Services, Inc. Registered adviser INMU	$4,339,303	7.72%	189,572	—	+46,952 +32.9%	Shares	2026-10-16
Small Elevated Financial Group LLC Registered adviser INMU	$4,045,303	7.20%	176,728	—	New	Shares	2026-10-16
Small Archer Investment Management, LLC Registered adviser INMU	$3,980,479	7.08%	173,896	—	+28,174 +19.3%	Shares	2026-10-13
Micro FORTE ASSET MANAGEMENT LLC INMU	$3,891,300	6.92%	170,000	—	0 0.0%	Shares	2026-10-13
Small TrustWell Financial Advisors, LLC Registered adviser INMU	$2,714,410	4.83%	118,585	—	+5,699 +5.0%	Shares	2026-10-15
Small NOVEM GROUP INMU	$2,623,880	4.67%	114,630	—	+52,553 +84.7%	Shares	2026-10-19
Small Centerline Wealth Advisors, LLC Registered adviser INMU	$2,291,243	4.08%	100,098	—	-15,854 -13.7%	Shares	2026-10-15
Small Financial Partners Group, Inc Registered adviser INMU	$1,770,060	3.15%	77,329	—	+66,658 +624.7%	Shares	2026-10-19
Mid Cyndeo Wealth Partners, LLC Registered adviser INMU	$1,492,061	2.65%	65,184	—	-25,783 -28.3%	Shares	2026-10-16
Mid Apella Capital, LLC INMU	$1,472,147	2.62%	64,314	—	+829 +1.3%	Shares	2026-10-08
Small LongView Wealth Management INMU	$1,334,738	2.37%	58,311	—	-1,325 -2.2%	Shares	2026-10-19
Small Compass Financial Group, INC/SD Registered adviser INMU	$1,327,917	2.36%	58,013	—	+8,550 +17.3%	Shares	2026-10-13
Small RTD Financial Advisors, Inc. Registered adviser INMU	$1,288,798	2.29%	56,304	—	New	Shares	2026-10-09
Mid Dynamic Advisor Solutions LLC INMU	$1,118,748	1.99%	48,875	—	-14,085 -22.4%	Shares	2026-10-13
Small Redhawk Wealth Advisors, Inc. Registered adviser INMU	$926,953	1.65%	40,496	—	+2,564 +6.8%	Shares	2026-10-14
Small Capital Planning LLC Registered adviser INMU	$733,532	1.31%	32,046	—	New	Shares	2026-10-09
Small Atwater Malick LLC INMU	$647,947	1.15%	28,307	—	+6,970 +32.7%	Shares	2026-10-15
Mid AdvisorNet Financial, Inc Registered adviser INMU	$647,832	1.15%	28,302	—	+11,183 +65.3%	Shares	2026-10-15
Micro Objective Capital Management, LLC Registered adviser INMU	$377,685	0.67%	16,500	—	+1,200 +7.8%	Shares	2026-10-13
Small McNaughton Wealth Management, LLC Registered adviser INMU	$355,458	0.63%	15,529	—	New	Shares	2026-10-09
Mid MassMutual Private Wealth & Trust, FSB INMU	$304,414	0.54%	13,299	—	-1,362 -9.3%	Shares	2026-10-05
Large Concurrent Investment Advisors, LLC Registered adviser INMU	$257,741	0.46%	11,260	—	0 0.0%	Shares	2026-10-16
Large DAVENPORT & Co LLC Registered adviser INMU	$252,820	0.45%	11,045	—	+1,150 +11.6%	Shares	2026-10-14
Small Capital Advisors Wealth Management, LLC Registered adviser INMU	$252,270	0.45%	11,021	—	New	Shares	2026-10-09
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC INMU	$205,781	0.37%	8,990	—	-409 -4.4%	Shares	2026-10-13
Large Farther Finance Advisors, LLC Registered adviser INMU	$78,100	0.14%	3,412	—	-228,927 -98.5%	Shares	2026-10-08
Mid Blue Trust, Inc. INMU	$60,269	0.11%	2,633	—	0 0.0%	Shares	2026-10-15
Small Clayton Financial Group LLC Registered adviser INMU	$19,181	0.03%	838	—	New	Shares	2026-10-13
Mid IFP Advisors, Inc Registered adviser INMU	$2,403	0.00%	105	—	New	Shares	2026-10-16
Small BOYUM WEALTH ARCHITECTS LLC Registered adviser INMU	$609,451	1.08%	25,132	—	Sold Out	Shares	2026-07-15
Small Fairvoy Private Wealth, LLC Registered adviser INMU	$205,179	0.37%	8,461	—	Sold Out	Shares	2026-07-17
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