MBOX · Freedom Day Dividend ETF ETF
$42.53
-0.37 (-0.87%)
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: 5
Total Value: $930,623
Total Shares: 26,606
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 5 13F filers · Δ vs Sep 30, 2025Top Holder
37.1%
−61.4 pts
Top 5
100.0%
+0.3 pts
Top 10
100.0%
0.0 pts
HHI
2,735
Highly concentrated−6,970
Quarterly Activity
vs Sep 30, 2025
New
1
Increased
1
Decreased
3
Sold Out
6
Unchanged
0
Holder count:
-5
Institutional value:
-99.2%
Shares held:
-99.2%
Top Buyers
vs Sep 30, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | +3,222 | 4,222 |
Top Sellers
vs Sep 30, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small LaSalle St. Investment Advisors, LLC | −725 | 6,481 | |
| Large Cetera Investment Advisers | −54 | 6,039 | |
| Mega MORGAN STANLEY | −1 | 1 |
Top New Positions
vs Sep 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,863 | $344,988 |
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Freedom Day Solutions, LLC | 3,127,714 | $110,158,087 | |
| Large HighTower Advisors, LLC | 14,124 | $497,447 | |
| Small Ethos Financial Group, LLC | 8,832 | $311,063 | |
| Mid SAPIENT CAPITAL LLC | 6,210 | $218,716 | |
| Mega JPMORGAN CHASE & CO | 3,056 | $107,632 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP MBOX | $344,988 | 37.07% | 9,863 | Shares | 2026-02-17 | |
| Small LaSalle St. Investment Advisors, LLC MBOX | $226,692 | 24.36% | 6,481 | Shares | 2026-02-17 | |
| Large Cetera Investment Advisers MBOX | $211,232 | 22.70% | 6,039 | Shares | 2026-02-17 | |
| Mega ROYAL BANK OF CANADA Bank MBOX | $147,677 | 15.87% | 4,222 | Shares | 2026-02-17 | |
| Mega MORGAN STANLEY MBOX | $34 | 0.00% | 1 | Shares | 2026-02-13 |