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PMAY · Holdings ETF

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$42.48 +0.08 (+0.19%)
Volume · Oct 20 2723 Avg daily vol (3M) 30.26K

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: 47
Total Value: $89,531,770
Total Shares: 2,118,835

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 47 13F filers · Δ vs Jun 30, 2026
Top Holder
20.2%
Dec 2023 → Sep 2026 · range 20.2% – 26.8%
−0.9 pts
Top 5
49.8%
Dec 2023 → Sep 2026 · range 38.9% – 49.8%
+3.9 pts
Top 10
68.6%
Dec 2023 → Sep 2026 · range 48.9% – 68.6%
+11.1 pts
HHI
770
Dec 2023 → Sep 2026 · range 589 – 971
Broadly held+88

Who Holds PMAY

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: 216 filers, like-for-like change +30.7%; actively managed books +30.8%; index-like books +21.5%.

Holder type Share Filers Change
Registered adviser 73.9% 155 +23.4%
Bank 1.5% 7 +25.4%
Broker-dealer 2.0% 1 +13.9%
Holding company 5.6% 3 +78.0%
Unknown 17.1% 50 +61.8%

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 2 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

32 13F filers, quarter ended Mar 31, 2021

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
12
37.5% of filers hold it in their top 10
Dec 31, 2020: 10
Holders above 5%
1
median weight 0.057%
Dec 31, 2020: 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
83.2%
of 13F shares, Herfindahl 0.108
Active holders
+6.6%
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 2.6 quarters
Under 1 year 56.4% 1 to 3 years 43.6% 3 years or more 0.000% Since coverage start 0.000%

Estimated Holder Cost Basis

Quarter ended Mar 31, 2021, 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
$28.57
estimated per share
Dec 31, 2020: $27.97
Quarter-end price
$28.87
implied by 13F values
Estimated gain or loss
+1.0%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 35.1% 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 PMAY by Fund Type

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

Index funds and index ETFs hold 1,682,787 shares.

Fund type Shares
Index funds 0
Index ETFs 1,682,787
Active ETFs 0
Active funds 0
Unclassified 0
All registered funds 1,682,787
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
7
Decreased
22
Sold Out
1
Unchanged
16

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: -171
Institutional value: -86.5%
Shares held: -86.8%

Top Buyers

vs Jun 30, 2026
Institution Added Now Holds Open
Concurrent Investment Advisors, LLC +22,884 48,351
Heck Capital Advisors, LLC +3,551 181,661
Cape Investment Advisory, Inc. +3,230 33,491
Goldstein Advisors, LLC +2,974 7,817
Weaver Capital Management LLC +868 38,865

Top Sellers

vs Jun 30, 2026
Institution Sold Now Holds Open
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC −16,922 428,358
KFG WEALTH MANAGEMENT, LLC −13,790 70,523
Fragasso Financial Advisors Inc −4,785 15,389
Pinnacle Wealth Management Group, Inc. −1,500 32,755
Blue Sky Capital Consultants Group, Inc. −986 13,062

Top New Positions

vs Jun 30, 2026
Institution Acquired Value (USD) Open
Hofer & Associates. Inc 9,459 $399,691
IFS Advisors, LLC 5,336 $225,473

Top Sold-Out Positions

vs Jun 30, 2026
Institution Previously Held Last Value (USD) Open
Todd Wealth Management, LLC 4,850 $200,305
Filter: New 2 Increased 7 Reduced 22 Sold out 1 Unchanged 16
Holder type: Registered adviser 32 Bank 1 Unknown 14
Showing 47 of 47
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC PMAY $18,100,352 20.22% 428,358
Southland Equity Partners LLC PMAY $9,652,144 10.78% 228,425
Heck Capital Advisors, LLC PMAY $7,676,121 8.57% 181,661
McAlister, Sweet & Associates, Inc. PMAY $5,429,159 6.06% 128,485
INDEPENDENT FINANCIAL GROUP, LLC PMAY $3,752,134 4.19% 88,797
CoreCap Advisors, LLC PMAY $3,743,979 4.18% 88,604
ARS Wealth Advisors Group, LLC PMAY $3,631,369 4.06% 85,939
Castle Rock Wealth Management, LLC PMAY $3,543,098 3.96% 83,850
KFG WEALTH MANAGEMENT, LLC PMAY $2,979,963 3.33% 70,523
IFP Advisors, Inc PMAY $2,881,466 3.22% 68,192
Lineweaver Wealth Advisors, LLC PMAY $2,396,250 2.68% 56,709
Concurrent Investment Advisors, LLC PMAY $2,043,081 2.28% 48,351
James T. Borello RIA PMAY $2,028,883 2.27% 48,015
Weaver Consulting Group PMAY $1,698,616 1.90% 40,199
Weaver Capital Management LLC PMAY $1,642,248 1.83% 38,865
Patriot Financial Group Insurance Agency, LLC PMAY $1,492,833 1.67% 35,329
GILL CAPITAL PARTNERS, LLC PMAY $1,419,732 1.59% 33,599
Cape Investment Advisory, Inc. PMAY $1,415,168 1.58% 33,491
BFI Wealth Solutions, LLC PMAY $1,403,083 1.57% 33,205
Pinnacle Wealth Management Group, Inc. PMAY $1,384,069 1.55% 32,755
Focus Financial Network, Inc. PMAY $1,377,984 1.54% 32,611
Forvis Mazars Wealth Advisors, LLC PMAY $1,201,906 1.34% 28,444
RiverTree Advisors, LLC PMAY $656,857 0.73% 15,545
Fragasso Financial Advisors Inc PMAY $650,265 0.73% 15,389
Blue Sky Capital Consultants Group, Inc. PMAY $551,937 0.62% 13,062
MILESTONE ASSET MANAGEMENT, LLC PMAY $538,288 0.60% 12,739
TopTier Wealth Management, LLC PMAY $486,061 0.54% 11,503
Retirement Planning Group, LLC PMAY $431,467 0.48% 10,211
RED CRANE WEALTH MANAGEMENT, LLC PMAY $399,691 0.45% 9,459
Hofer & Associates. Inc PMAY $399,691 0.45% 9,459
Liberty Atlantic Advisors LLC PMAY $385,747 0.43% 9,129
AdvisorNet Financial, Inc PMAY $381,184 0.43% 9,021
HENGEHOLD CAPITAL MANAGEMENT LLC PMAY $367,620 0.41% 8,700
FIDUCIARY FINANCIAL GROUP, LLC PMAY $365,803 0.41% 8,657
Dynamic Advisor Solutions LLC PMAY $353,802 0.40% 8,373
CRA Financial Services, LLC PMAY $345,224 0.39% 8,170
Goldstein Advisors, LLC PMAY $330,308 0.37% 7,817
Galvin, Gaustad & Stein, LLC PMAY $288,560 0.32% 6,829
WealthPlan Investment Management, LLC PMAY $282,729 0.32% 6,691
Pacific Park Financial, Inc. PMAY $281,588 0.31% 6,664
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC PMAY $276,729 0.31% 6,549
NWF Advisory Services Inc. PMAY $257,756 0.29% 6,100
Envision Financial LLC PMAY $237,643 0.27% 5,624
IFS Advisors, LLC PMAY $225,473 0.25% 5,336
CITY HOLDING CO PMAY $51,340 0.06% 1,215
Global Trust Asset Management, LLC PMAY $46,480 0.05% 1,100
Farther Finance Advisors, LLC PMAY $45,889 0.05% 1,086