MBBA · Holdings ETF

$47.37 -0.01 (-0.01%)

Volume · Oct 20 65.89K Avg daily vol (3M) 222.15K

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: 24

Total Value: $24,219,807

Total Shares: 516,304

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 24 13F filers · Δ vs Jun 30, 2026

Top Holder

28.6%

−12.8 pts

Top 5

65.7%

−28.7 pts

Top 10

86.8%

−11.1 pts

HHI

1,278

Broadly held−2,098

Who Holds MBBA

Last 3 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: 31 filers, like-for-like change +194.8%; actively managed books +231.1%; index-like books +1.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.8%	13	+315.4%	1	2
Bank	45.2%	7	+273.0%	0	0
Broker-dealer	0.6%	1	+10.1%	0	0
Holding company	5.5%	3	+1.5%	0	0
Unknown	4.9%	7	-7.7%	1	1

Style	Share	Filers	Change	New	Exited
Index-like	5.4%	2	+1.4%	0	0
Systematic-like	0.9%	1	-10.1%	0	0
Concentrated	41.1%	7	+509.7%	2	1
Diversified active	52.6%	21	+152.2%	0	2

Turnover	Share	Filers	Change	New	Exited
Low turnover	99.1%	25	+209.4%	2	1
Medium turnover	0.0%	1	-99.2%	0	1
High turnover	0.9%	2	-40.8%	0	1
Unknown	0.0%	3	+0.8%	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.0%	2	+0.8%	0	0
Medium horizon	9.2%	5	-0.9%	0	1
Long horizon	90.8%	24	+268.3%	2	2
Unknown	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.8%	8	+76.6%	1	1
$1B to $10B	0.5%	3	+0.4%	1	1
$10B to $100B	1.1%	8	-33.7%	0	0
$100B or more	97.6%	12	+211.4%	0	1

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	42.9%	12	+348.4%	1	2
Pooled investment vehicles	0.9%	1	-10.1%	0	0
Other investment advisers	0.0%	0	—	0	0
Unknown	56.2%	18	+140.3%	1	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.9%	1	-10.1%	0	0
Real estate funds	0.3%	1	0.0%	0	0
Other private funds	0.3%	2	0.0%	0	0
No private funds	42.3%	9	+372.3%	1	2
Unknown	56.2%	18	+140.3%	1	1

Location	Share	Filers	Change	New	Exited
United States	99.5%	29	+200.9%	2	3
Outside the US	0.5%	2	-45.3%	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 1 holder with no observed 2026-03-31 13F.

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: -7

Institutional value: -77.3%

Shares held: -75.9%

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small MILESTONE ASSET MANAGEMENT, LLC	147,484	$6,918,474
Mid Atria Investments, Inc	53,839	$2,525,587
Mid C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	53,585	$2,513,672
Mid CFS Investment Advisory Services, LLC	46,124	$2,163,676
Small Pettinga Financial Advisors LLC	38,172	$1,790,648

Top Sold-Out Positions

vs Jun 30, 2026

No fully closed positions this quarter.

Filter: New 24 Increased 0 Reduced 0 Sold out 0 Unchanged 0

Holder type: Registered adviser 19 Unknown 5

Showing 24 of 24

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small MILESTONE ASSET MANAGEMENT, LLC Registered adviser MBBA	$6,918,474	28.57%	147,484	—	New	Shares	2026-10-15
Mid Atria Investments, Inc Registered adviser MBBA	$2,525,587	10.43%	53,839	—	New	Shares	2026-10-15
Mid C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Registered adviser MBBA	$2,513,672	10.38%	53,585	—	New	Shares	2026-10-14
Mid CFS Investment Advisory Services, LLC MBBA	$2,163,676	8.93%	46,124	—	New	Shares	2026-10-19
Small Pettinga Financial Advisors LLC Registered adviser MBBA	$1,790,648	7.39%	38,172	—	New	Shares	2026-10-13
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC MBBA	$1,406,877	5.81%	29,991	—	New	Shares	2026-10-13
Small MLG Wealth Management DBA Pine Grove Financial Group MBBA	$1,100,883	4.55%	23,468	—	New	Shares	2026-10-13
Mid SigFig Wealth Management, LLC Registered adviser MBBA	$937,590	3.87%	19,987	—	New	Shares	2026-10-07
Micro Cassilly Financial Group LLC Registered adviser MBBA	$837,062	3.46%	17,844	—	New	Shares	2026-10-07
Mid JB Capital LLC Registered adviser MBBA	$818,626	3.38%	17,451	—	New	Shares	2026-10-19
Mid Blue Trust, Inc. MBBA	$531,443	2.19%	11,329	—	New	Shares	2026-10-15
Large Concurrent Investment Advisors, LLC Registered adviser MBBA	$416,607	1.72%	8,881	—	New	Shares	2026-10-16
Small Cobblestone Asset Management LLC Registered adviser MBBA	$356,562	1.47%	7,601	—	New	Shares	2026-10-13
Large Farther Finance Advisors, LLC Registered adviser MBBA	$331,794	1.37%	7,073	—	New	Shares	2026-10-08
Small Centurion Wealth Management LLC Registered adviser MBBA	$330,199	1.36%	7,039	—	New	Shares	2026-10-13
Small Lifelong Wealth Advisors, Inc. Registered adviser MBBA	$258,192	1.07%	5,504	—	New	Shares	2026-10-19
Small Cape Investment Advisory, Inc. Registered adviser MBBA	$239,240	0.99%	5,100	—	New	Shares	2026-10-13
Small Hoxton Planning & Management, LLC MBBA	$223,901	0.92%	4,773	—	New	Shares	2026-10-15
Micro Scarborough Advisors, LLC Registered adviser MBBA	$214,941	0.89%	4,582	—	New	Shares	2026-10-16
Mid IFP Advisors, Inc Registered adviser MBBA	$114,601	0.47%	2,443	—	New	Shares	2026-10-16
Large MATHER GROUP, LLC. Registered adviser MBBA	$105,922	0.44%	2,258	—	New	Shares	2026-10-14
Small Retirement Wealth Solutions LLC Registered adviser MBBA	$55,072	0.23%	1,174	—	New	Shares	2026-10-07
Mid CoreCap Advisors, LLC Registered adviser MBBA	$27,113	0.11%	578	—	New	Shares	2026-10-08
Small GILPIN WEALTH MANAGEMENT, LLC Registered adviser MBBA	$1,125	0.00%	24	—	New	Shares	2026-10-09
No holders match your search.