LCR · Leuthold Core ETF ETF
$40.82
-0.11 (-0.28%)
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: $833,872
Total Shares: 20,970
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+23.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+3,862
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
4
Unchanged
0
Holder count:
-3
Institutional value:
-32.5%
Shares held:
-49.6%
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 20,970 | $833,872 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Arcus Capital Partners, LLC | 31,832 | $945,442 | |
| Large OSAIC HOLDINGS, INC. | 5,770 | $171,374 | |
| Mega UBS Group AG | 4,005 | $118,952 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC LCR | $833,872 | 100.00% | 20,970 | Shares | 2026-09-02 |