IVSS · Applied Finance IVS US SMID ETF ETF
$30.48
+0.02 (+0.05%)
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: 1
Total Value: $544,448
Total Shares: 18,195
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+59.6 pts
Top 5
100.0%
+8.6 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,481
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
9
Unchanged
0
Holder count:
-8
Institutional value:
-96.2%
Shares held:
-96.7%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 18,195 | $544,448 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid EverSource Wealth Advisors, LLC | 224,789 | $5,832,597 | |
| Mid ATWOOD & PALMER INC | 123,235 | $3,197,578 | |
| Mid Advisory Services Network, LLC | 96,604 | $2,506,583 | |
| Mid Farther Finance Advisors, LLC | 35,816 | $929,317 | |
| Small Newman Dignan & Sheerar, Inc. | 27,722 | $719,302 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC IVSS | $544,448 | 100.00% | 18,195 | Shares | 2026-09-02 |