PLTM ETF

$17.46 +0.00 (+0.00%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 50

Total Value: $26,101,398

Total Shares: 1,747,083

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 50 13F filers · Δ vs Mar 31, 2026

Top Holder

16.4%

+0.4 pts

Top 5

53.8%

−5.0 pts

Top 10

74.0%

−2.3 pts

HHI

787

Broadly held−70

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: -39.5%

Shares held: -23.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid CENTRAL TRUST Co	+71,750	71,984
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+12,222	40,192
Large Cambridge Investment Research Advisors, Inc.	+5,034	77,007
Small LAFFER TENGLER INVESTMENTS, INC.	+2,604	30,695
Large HUNTINGTON NATIONAL BANK	+997	998

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega LPL Financial LLC	−62,663	286,683
Micro Wealth Watch Advisors, INC	−40,892	245,352
Large OSAIC HOLDINGS, INC.	−25,640	59,903
Large MML INVESTORS SERVICES, LLC	−17,200	27,414
Large Cetera Investment Advisers	−13,594	67,064

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega BANK OF AMERICA CORP /DE/	36,383	$543,562
Mega JANE STREET GROUP, LLC	30,011	$448,364
Small GK Wealth Management LLC	20,797	$310,707
Small COMPASS FINANCIAL MANAGEMENT LLC	18,028	$269,338
Large COMMONWEALTH EQUITY SERVICES, LLC	11,011	$164,504

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small MAINSTAY CAPITAL MANAGEMENT LLC /ADV	364,495	$6,892,600
Mid RFG Advisory, LLC	72,737	$1,375,456
Mega UBS Group AG	32,780	$619,869
Mid Virtu Financial LLC	28,409	$537,214
Mid Simplicity Wealth,LLC	15,381	$290,854

Filter: New 13 Increased 8 Reduced 15 Sold out 17 Unchanged 14

Showing 50 of 50

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC

$4,283,044

16.41%

286,683

Wealth Watch Advisors, INC

$3,665,558

14.04%

245,352

RAYMOND JAMES FINANCIAL INC

$2,697,879

10.34%

180,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	169,880	$2,538,007	94.1%	Defined
Raymond James Financial Services Advisors, Inc.	10,701	$159,872	5.9%	Defined

PCG Wealth Advisors, LLC

$2,181,195

8.36%

145,997

ENVESTNET ASSET MANAGEMENT INC

$1,208,182

4.63%

80,869

KESTRA PRIVATE WEALTH SERVICES, LLC

$1,153,861

4.42%

77,233

Cambridge Investment Research Advisors, Inc.

$1,150,484

4.41%

77,007

CENTRAL TRUST Co

$1,075,440

4.12%

71,984

Cetera Investment Advisers

$1,001,936

3.84%

67,064

OSAIC HOLDINGS, INC.

$894,950

3.43%

59,903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	59,678	$891,589	99.6%	Defined
Osaic Advisory Services, LLC	225	$3,361	0.4%	Defined

STIFEL FINANCIAL CORP

$708,439

2.71%

47,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	47,419	$708,439	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$600,467

2.30%

40,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,970	$417,871	69.6%	Other
G1 EXECUTION SERVICES, LLC	12,222	$182,596	30.4%	Other

BANK OF AMERICA CORP /DE/

$543,562

2.08%

36,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	36,383	$543,562	100.0%	Defined

LAFFER TENGLER INVESTMENTS, INC.

$458,583

1.76%

30,695

JANE STREET GROUP, LLC

$448,364

1.72%

30,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	30,011	$448,364	100.0%	Defined

OPPENHEIMER & CO INC

$439,475

1.68%

29,416

Sigma Planning Corp

$428,957

1.64%

28,712

MML INVESTORS SERVICES, LLC

$409,565

1.57%

27,414

TWIN FOCUS CAPITAL PARTNERS, LLC

$388,440

1.49%

26,000

GK Wealth Management LLC

$310,707

1.19%

20,797

SPROTT INC.

$310,005

1.19%

20,750

COMPASS FINANCIAL MANAGEMENT LLC

$269,338

1.03%

18,028

CITY HOLDING CO

$224,100

0.86%

15,000

Concurrent Investment Advisors, LLC

$212,386

0.81%

14,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	6,346	$94,809	44.6%	Sole
Held directly	7,870	$117,577	55.4%	Sole

WCG Wealth Advisors LLC

$207,666

0.80%

13,900

Revisor Wealth Management LLC

$166,341

0.64%

11,134

COMMONWEALTH EQUITY SERVICES, LLC

$164,504

0.63%

11,011

IFG Advisory, LLC

$91,059

0.35%

6,095

BNP PARIBAS ARBITRAGE, SA

$90,655

0.35%

6,068

Global Retirement Partners, LLC

$38,978

0.15%

2,609

ROYAL BANK OF CANADA

$37,350

0.14%

2,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,500	$37,350	100.0%	Defined

Costello Asset Management, INC

$32,927

0.13%

2,204

PNC FINANCIAL SERVICES GROUP, INC.

$28,087

0.11%

1,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,880	$28,087	100.0%	Defined

Parkside Financial Bank & Trust

$28,057

0.11%

1,878

PRIVATE TRUST CO NA

$21,364

0.08%

1,430

Regatta Research & Money Management

$19,571

0.07%

1,310

Steward Partners Investment Advisory, LLC

$18,301

0.07%

1,225

FINANCIAL CONSULATE, INC

$17,928

0.07%

1,200

Key Financial Inc

$16,434

0.06%

1,100

N.E.W. Advisory Services LLC

$15,851

0.06%

1,061

HUNTINGTON NATIONAL BANK

$14,910

0.06%

998

MORGAN STANLEY

$8,231

0.03%

551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	551	$8,231	100.0%	Defined

Federation des caisses Desjardins du Quebec

$7,470

0.03%

500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	500	$7,470	100.0%	Defined

Plante Moran Financial Advisors, LLC

$5,199

0.02%

348

Grove Bank & Trust

$3,540

0.01%

237

FMR LLC

$1,060

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	71	$1,060	100.0%	Defined

Covestor Ltd

$358

0.00%

WELLS FARGO & COMPANY/MN

$343

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	23	$343	100.0%	Defined

JPMORGAN CHASE & CO

$283

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	19	$283	100.0%	Defined

Farther Finance Advisors, LLC

$14

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Switzerland AG	28,598	$540,788	87.2%	Defined
UBS Securities LLC	4,182	$79,081	12.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	28,409	$537,214	100.0%	Defined