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PDEC · Holdings ETF

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$47.48 +0.07 (+0.14%)
Volume · Oct 20 6738 Avg daily vol (3M) 20.02K

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.
Holders: 46
Total Value: $80,779,231
Total Shares: 1,714,658

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 46 13F filers · Δ vs Jun 30, 2026
Top Holder
7.6%
Dec 2023 → Sep 2026 · range 7.6% – 30.0%
−11.3 pts
Top 5
33.1%
Dec 2023 → Sep 2026 · range 33.1% – 49.1%
−10.1 pts
Top 10
54.2%
Dec 2023 → Sep 2026 · range 54.2% – 61.3%
−2.0 pts
HHI
406
Dec 2023 → Sep 2026 · range 406 – 1,060
Broadly held−179

Who Holds PDEC

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: 226 filers, like-for-like change -6.3%; actively managed books -6.4%; index-like books +30.8%.

Holder type Share Filers Change
Registered adviser 77.2% 161 -7.1%
Adviser 0.8% 2 +2.7%
Bank 1.8% 7 0.0%
Broker-dealer 3.6% 1 -0.9%
Holding company 4.2% 2 +16.6%
Unknown 12.3% 53 -10.5%

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 and 6 holders with no observed 2026-06-30 13F.

Conviction and Crowding

139 13F filers, quarter ended Dec 31, 2022

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
49
35.3% of filers hold it in their top 10
Sep 30, 2022: 30
Holders above 5%
1
median weight 0.098%
Sep 30, 2022: 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
62.6%
of 13F shares, Herfindahl 0.079
Active holders
+185.3%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 6.2 quarters
Under 1 year 29.4% 1 to 3 years 57.7% 3 years or more 12.9% Since coverage start 0.000%

Estimated Holder Cost Basis

Quarter ended Dec 31, 2022, 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
$30.05
estimated per share
Sep 30, 2022: $30.58
Quarter-end price
$29.67
implied by 13F values
Estimated gain or loss
-1.2%
price against the estimated cost
Estimated at a loss
59.1%
of costed 13F value

Estimated cost covers 75.8% 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.

Fund Ownership of PDEC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1,558,423 shares.

Fund type Shares
Index funds 0
Index ETFs 1,558,423
Active ETFs 0
Active funds 0
Unclassified 0
All registered funds 1,558,423
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026
New
2
Increased
2
Decreased
27
Sold Out
2
Unchanged
15

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: -182
Institutional value: -89.6%
Shares held: -89.8%

Top Buyers

vs Jun 30, 2026
Institution Added Now Holds Open
Concurrent Investment Advisors, LLC +21,034 67,068
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC +19,895 53,262

Top Sellers

vs Jun 30, 2026
Institution Sold Now Holds Open
Weaver Capital Management LLC −24,078 43,632
GILL CAPITAL PARTNERS, LLC −7,163 105,701
Noble Wealth Management PBC −5,426 41,729
CoreCap Advisors, LLC −5,129 119,116
KFG WEALTH MANAGEMENT, LLC −3,018 77,586

Top New Positions

vs Jun 30, 2026
Institution Acquired Value (USD) Open
SANDERS MORRIS HARRIS LLC 10,500 $494,665
IFS Advisors, LLC 899 $42,352

Top Sold-Out Positions

vs Jun 30, 2026
Institution Previously Held Last Value (USD) Open
AlphaStar Capital Management, LLC 9,193 $421,866
GHP Investment Advisors, Inc. 236 $10,830
Filter: New 2 Increased 2 Reduced 27 Sold out 2 Unchanged 15
Holder type: Registered adviser 33 Bank 1 Broker-dealer 1 Unknown 11
Showing 46 of 46
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
CRA Financial Services, LLC PDEC $6,131,402 7.59% 130,148
CoreCap Advisors, LLC PDEC $5,611,673 6.95% 119,116
Global Strategic Investment Solutions, LLC PDEC $5,178,770 6.41% 109,927
GILL CAPITAL PARTNERS, LLC PDEC $4,979,679 6.16% 105,701
Atria Investments, Inc PDEC $4,807,112 5.95% 102,038
Castle Rock Wealth Management, LLC PDEC $3,868,472 4.79% 82,114
KFG WEALTH MANAGEMENT, LLC PDEC $3,655,154 4.52% 77,586
Pinnacle Wealth Management Group, Inc. PDEC $3,367,023 4.17% 71,470
Concurrent Investment Advisors, LLC PDEC $3,159,640 3.91% 67,068
INDEPENDENT FINANCIAL GROUP, LLC PDEC $3,044,548 3.77% 64,625
Southland Equity Partners LLC PDEC $2,814,788 3.48% 59,748
Weaver Consulting Group PDEC $2,735,547 3.39% 58,066
Forvis Mazars Wealth Advisors, LLC PDEC $2,710,531 3.36% 57,535
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC PDEC $2,509,226 3.11% 53,262
MILESTONE ASSET MANAGEMENT, LLC PDEC $2,333,030 2.89% 49,522
Weaver Capital Management LLC PDEC $2,055,547 2.54% 43,632
Noble Wealth Management PBC PDEC $1,965,894 2.43% 41,729
Farther Finance Advisors, LLC PDEC $1,904,697 2.36% 40,430
Liberty Atlantic Advisors LLC PDEC $1,868,657 2.31% 39,665
Patriot Financial Group Insurance Agency, LLC PDEC $1,486,634 1.84% 31,556
IFP Advisors, Inc PDEC $1,273,551 1.58% 27,033
James T. Borello RIA PDEC $1,207,643 1.49% 25,634
BFI Wealth Solutions, LLC PDEC $997,104 1.23% 21,165
TopTier Wealth Management, LLC PDEC $909,713 1.13% 19,310
AdvisorNet Financial, Inc PDEC $827,080 1.02% 17,556
Dynamic Advisor Solutions LLC PDEC $806,587 1.00% 17,121
Blue Sky Capital Consultants Group, Inc. PDEC $734,790 0.91% 15,597
Commerce Advisors, LLC PDEC $706,241 0.87% 14,991
NewCorp Financial Services, Inc. PDEC $641,746 0.79% 13,622
Lineweaver Wealth Advisors, LLC PDEC $611,453 0.76% 12,979
CITY HOLDING CO PDEC $581,585 0.72% 12,345
ARS Wealth Advisors Group, LLC PDEC $546,534 0.68% 11,601
Clay Northam Wealth Management, LLC PDEC $521,754 0.65% 11,075
Beacon Financial Advisory LLC PDEC $499,941 0.62% 10,612
SANDERS MORRIS HARRIS LLC PDEC $494,665 0.61% 10,500
Galvin, Gaustad & Stein, LLC PDEC $462,771 0.57% 9,823
Todd Wealth Management, LLC PDEC $438,556 0.54% 9,309
Pacific Park Financial, Inc. PDEC $402,469 0.50% 8,543
Focus Financial Network, Inc. PDEC $366,617 0.45% 7,782
Capital Square, LLC PDEC $315,361 0.39% 6,694
ATX Financial Planning, LLC PDEC $263,962 0.33% 5,603
CYPRESS FINANCIAL PLANNING LLC PDEC $256,990 0.32% 5,455
Cape Investment Advisory, Inc. PDEC $244,977 0.30% 5,200
Goldstein Advisors, LLC PDEC $220,432 0.27% 4,679
Crown Wealth Group, LLC PDEC $216,333 0.27% 4,592
IFS Advisors, LLC PDEC $42,352 0.05% 899