LCTD · Holdings ETF

$58.16 +0.51 (+0.89%) At close · Oct 20

Volume · Oct 20 4087 Avg daily vol (3M) 14.66K

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: 18

Total Value: $4,623,523

Total Shares: 79,848

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 18 13F filers · Δ vs Jun 30, 2026

Top Holder

34.7%

+3.3 pts

Top 5

70.7%

−3.0 pts

Top 10

95.8%

+15.4 pts

HHI

1,675

Moderately concentrated−131

Who Holds LCTD

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: 107 filers, like-for-like change +32.1%; actively managed books +30.9%; index-like books +271.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.5%	69	-6.5%	9	5
Adviser	0.9%	1	-0.6%	0	0
Bank	32.9%	8	+495.5%	1	0
Broker-dealer	8.3%	1	+0.7%	0	0
Holding company	1.8%	5	+114.8%	1	0
Insurer	0.0%	0	—	0	0
Unknown	9.6%	23	-8.3%	5	2

Style	Share	Filers	Change	New	Exited
Index-like	1.4%	5	+271.0%	1	0
Concentrated	5.7%	29	-0.2%	3	1
Diversified active	92.9%	73	+35.8%	12	5
Systematic-like	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	91.0%	77	+42.3%	12	5
Medium turnover	5.6%	17	-4.0%	2	1
High turnover	2.5%	4	-49.5%	1	1
Unknown	0.9%	9	-7.1%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.9%	10	-26.4%	1	0
Medium horizon	8.7%	20	-2.0%	4	3
Long horizon	85.7%	74	+42.8%	10	4
Unknown	2.7%	3	-4.5%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.6%	28	-12.1%	5	3
$1B to $10B	6.7%	32	-2.8%	6	2
$10B to $100B	19.6%	30	-0.9%	2	1
$100B or more	70.1%	17	+56.0%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	45.3%	65	-4.1%	9	4
Pension and profit sharing plans	0.4%	2	-21.7%	0	0
Other	0.8%	1	+1.3%	0	0
Diversified	0.0%	1	0.0%	0	0
Pooled investment vehicles	0.0%	0	-100.0%	0	1
Other investment advisers	0.0%	0	—	0	0
Unknown	53.5%	38	+106.1%	7	2

Private funds	Share	Filers	Change	New	Exited
Private equity funds	0.8%	1	+1.3%	0	0
Real estate funds	0.1%	2	-14.1%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	1.4%	3	+11.4%	0	0
No private funds	44.2%	62	-4.7%	8	3
Hedge funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.0%	0	—	0	0
Unknown	53.5%	38	+106.1%	7	2

Location	Share	Filers	Change	New	Exited
United States	98.8%	104	+32.3%	16	7
Outside the US	1.2%	3	+15.1%	0	0

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 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

107 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

41.1% of filers hold it in their top 10

Mar 31, 2026: 39

Holders above 5%

median weight 0.003%

Mar 31, 2026: 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

80.5%

of 13F shares, Herfindahl 0.180

Active holders

+30.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 11.3 quarters

Under 1 year 5.08% 1 to 3 years 9.26% 3 years or more 85.7% 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

$48.78

estimated per share

Mar 31, 2026: $44.70

Quarter-end price

$57.66

implied by 13F values

Estimated gain or loss

+18.2%

price against the estimated cost

Estimated at a loss

2.19%

of costed 13F value

Estimated cost covers 93.3% 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: -89

Institutional value: -97.4%

Shares held: -97.4%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Archer Investment Management, LLC	+1,958	27,663
Large Concurrent Investment Advisors, LLC	+1,043	6,380
Mid SigFig Wealth Management, LLC	+185	9,049
Large Farther Finance Advisors, LLC	+79	7,506
Large MATHER GROUP, LLC.	+43	123

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−535	5,831
Mid CoreCap Advisors, LLC	−41	2,555
Mid IFP Advisors, Inc	−35	35

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Bestgate Wealth Advisors, LLC	4,592	$266,152
Micro ZENITH SOLUTIONS, INC.	3,947	$228,768
Mid Diversify Advisory Services, LLC	3,882	$225,000
Mid DIVERSIFY WEALTH MANAGEMENT, LLC	3,882	$225,000
Small RCS Financial Planning, LLC	3,710	$215,031

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Small Cornerstone Planning Group LLC	2,079	$119,868

Filter: New 7 Increased 6 Reduced 3 Sold out 1 Unchanged 2

Holder type: Registered adviser 16 Unknown 2

Showing 18 of 18

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small Archer Investment Management, LLC Registered adviser LCTD	$1,603,347	34.68%	27,663	—	+1,958 +7.6%	Shares	2026-10-13
Mid SigFig Wealth Management, LLC Registered adviser LCTD	$524,480	11.34%	9,049	—	+185 +2.1%	Shares	2026-10-07
Large Farther Finance Advisors, LLC Registered adviser LCTD	$435,047	9.41%	7,506	—	+79 +1.1%	Shares	2026-10-08
Large Concurrent Investment Advisors, LLC Registered adviser LCTD	$369,784	8.00%	6,380	—	+1,043 +19.5%	Shares	2026-10-16
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC LCTD	$337,964	7.31%	5,831	—	-535 -8.4%	Shares	2026-10-13
Small Bestgate Wealth Advisors, LLC Registered adviser LCTD	$266,152	5.76%	4,592	—	New	Shares	2026-10-13
Micro ZENITH SOLUTIONS, INC. Registered adviser LCTD	$228,768	4.95%	3,947	—	New	Shares	2026-10-19
Mid Diversify Advisory Services, LLC Registered adviser LCTD	$225,000	4.87%	3,882	—	New	Shares	2026-10-20
Mid DIVERSIFY WEALTH MANAGEMENT, LLC Registered adviser LCTD	$225,000	4.87%	3,882	—	New	Shares	2026-10-20
Small RCS Financial Planning, LLC Registered adviser LCTD	$215,031	4.65%	3,710	—	New	Shares	2026-10-14
Mid CoreCap Advisors, LLC Registered adviser LCTD	$148,087	3.20%	2,555	—	-41 -1.6%	Shares	2026-10-08
Small Physician Wealth Advisors, Inc. Registered adviser LCTD	$29,733	0.64%	513	—	+25 +5.1%	Shares	2026-10-20
Large MATHER GROUP, LLC. Registered adviser LCTD	$7,129	0.15%	123	—	+43 +53.8%	Shares	2026-10-14
Small West Branch Capital LLC Registered adviser LCTD	$4,057	0.09%	70	—	New	Shares	2026-10-20
Mid IFP Advisors, Inc Registered adviser LCTD	$2,028	0.04%	35	—	-35 -50.0%	Shares	2026-10-16
Small Portfolio Resources Advisor Group, Inc. Registered adviser LCTD	$1,275	0.03%	22	—	0 0.0%	Shares	2026-10-20
Mid Arlington Trust Co LLC LCTD	$637	0.01%	11	—	New	Shares	2026-10-20
Small Hanson & Doremus Investment Management Registered adviser LCTD	$4	0.00%	77	—	0 0.0%	Shares	2026-10-16
Small Cornerstone Planning Group LLC Registered adviser LCTD	$119,868	2.59%	2,079	—	Sold Out	Shares	2026-07-29
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