LOGO · Alpha Brands(TM) Consumption Leaders ETF ETF
$20.79
-0.19 (-0.91%)
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: $443,115
Total Shares: 21,420
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+54.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,415
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
4
Unchanged
0
Holder count:
-4
Institutional value:
-57.4%
Shares held:
-60.9%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +3,074 | 21,420 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid MIRAE ASSET SECURITIES (USA) INC. | 24,734 | $469,500 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 11,350 | $215,445 | |
| Large FIFTH THIRD BANCORP | 275 | $5,220 | |
| Mega UBS Group AG | 114 | $2,163 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC LOGO | $443,115 | 100.00% | 21,420 | Shares | 2026-09-02 |