NEWZ · StockSnips AI-Powered Sentiment US All Cap ETF ETF
$30.55
-0.02 (-0.06%)
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: $8,553,802
Total Shares: 308,757
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 5 13F filers · Δ vs Dec 31, 2025Top Holder
93.7%
+13.1 pts
Top 5
100.0%
+0.8 pts
Top 10
100.0%
0.0 pts
HHI
8,801
Highly concentrated+2,173
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
0
Decreased
2
Sold Out
4
Unchanged
2
Holder count:
-3
Institutional value:
-12.9%
Shares held:
-14.6%
Top Buyers
vs Dec 31, 2025No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | −4,655 | 13,587 | |
| Large Kestra Advisory Services, LLC | −1,898 | 289,299 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large FIFTH THIRD BANCORP | 3,363 | $93,168 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Pursuit Wealth Management LLC | 37,139 | $1,008,880 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,326 | $253,340 | |
| Large COMERICA BANK | 2,853 | $77,501 | |
| Mega UBS Group AG | 243 | $6,601 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Kestra Advisory Services, LLC NEWZ | $8,014,739 | 93.70% | 289,299 | Shares | 2026-04-30 | |
| Mid GTS SECURITIES LLC Broker-Dealer NEWZ | $376,414 | 4.40% | 13,587 | Shares | 2026-05-15 | |
| Large FIFTH THIRD BANCORP Bank NEWZ | $93,168 | 1.09% | 3,363 | Shares | 2026-05-01 | |
| Mega MORGAN STANLEY NEWZ | $69,066 | 0.81% | 2,493 | Shares | 2026-05-15 | |
| Micro Legacy Wealth Managment, LLC/ID NEWZ | $415 | 0.00% | 15 | Shares | 2026-05-07 |