PPLT ETF

$16.60 +0.10 (+0.61%)

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: 241

Total Value: $666,651,401

Total Shares: 47,190,987

Showing 1–100 of 252 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 241 13F filers · Δ vs Mar 31, 2026

Top Holder

9.7%

−3.7 pts

Top 5

41.5%

−6.9 pts

Top 10

61.3%

−1.9 pts

HHI

470

Broadly held−124

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +14

Institutional value: -30.7%

Shares held: +774.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+1,602,410	2,828,990
Large Caption Management, LLC	+800,000	1,415,000
Mega UBS Group AG	+465,809	2,066,219
Mid CENTRAL TRUST Co	+419,259	4,000,789
Small WIT Partners Advisory Pte. Ltd.	+324,791	554,491

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−2,662,020	4,561,050
Mega CITADEL ADVISORS LLC	−2,358,090	3,745,800
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−1,931,345	4,457,305
Small PenderFund Capital Management Ltd.	−800,000	800,000
Mega MORGAN STANLEY	−393,651	2,440,489

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Polunin Capital Partners Ltd	243,370	$3,438,818
Large NOMURA HOLDINGS INC	134,700	$1,903,311
Micro Praxis Capital Management LLC	110,500	$1,561,365
Mid Global Retirement Partners, LLC	100,984	$1,426,903
Small Hedges Asset Management LLC	89,500	$1,264,635

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Brookwood Investment Group LLC	229,510	$4,090,556
Small Valliance Asset Management Ltd	203,000	$3,618,069
Mid Arkadios Wealth Advisors	136,610	$2,434,799
Small Fortis Group Advisors, LLC	105,640	$1,882,821
Micro EVOKE WEALTH, LLC	85,330	$1,520,836

Filter: New 42 Increased 48 Reduced 86 Sold out 28 Unchanged 65

Showing 100 of 252

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CENTRAL TRUST Co

$56,531,148

8.48%

4,000,789

CITADEL ADVISORS LLC

$38,152,413

5.72%

2,700,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,700,100	$38,152,413	100.0%	Defined

MORGAN STANLEY

$34,484,108

5.17%

2,440,489

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	236,164	$3,336,997	9.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	83,207	$1,175,714	3.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,121,118	$29,971,397	86.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$33,852,654

5.08%

2,395,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,395,800	$33,852,654	100.0%	Other

HOLLENCREST CAPITAL MANAGEMENT

$32,744,579

4.91%

2,317,380

GOLDMAN SACHS GROUP INC

$31,792,500

4.77%

2,250,000

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,250,000	$31,792,500	100.0%	Defined

JANE STREET GROUP, LLC

$31,052,088

4.66%

2,197,600

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	2,197,600	$31,052,088	100.0%	Defined

UBS Group AG

$29,125,587

4.37%

2,061,259

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,213,896	$17,152,350	58.9%	Defined
UBS AG	87,475	$1,236,021	4.2%	Defined
UBS Switzerland AG	525,222	$7,421,386	25.5%	Defined
UBS Securities LLC	234,666	$3,315,830	11.4%	Defined

JANE STREET GROUP, LLC

$26,414,622

3.96%

1,869,400

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	1,869,400	$26,414,622	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,240,015

3.64%

1,715,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,715,500	$24,240,015	100.0%	Other

Caption Management, LLC

$19,993,950

3.00%

1,415,000

LPL Financial LLC

$15,172,172

2.28%

1,073,756

CITADEL ADVISORS LLC

$14,775,741

2.22%

1,045,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,045,700	$14,775,741	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$14,222,791

2.13%

1,006,567

ROYAL BANK OF CANADA

$12,020,220

1.80%

850,688

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	795,468	$11,239,962	93.5%	Defined
RBC Dominion Securities Inc.	22,510	$318,066	2.6%	Defined
RBC Trust Co (Delaware) Ltd	32,710	$462,192	3.8%	Defined

PenderFund Capital Management Ltd.

$11,304,000

1.70%

800,000

WELLS FARGO & COMPANY/MN

$9,655,578

1.45%

683,339

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	13,169	$186,077	1.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	338,569	$4,783,979	49.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	331,601	$4,685,522	48.5%	Defined

RAYMOND JAMES FINANCIAL INC

$9,588,433

1.44%

678,587

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	105,213	$1,486,659	15.5%	Defined
Raymond James Financial Services Advisors, Inc.	573,374	$8,101,774	84.5%	Defined

BANK OF AMERICA CORP /DE/

$9,031,315

1.35%

639,159

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	325,514	$4,599,512	50.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	151,640	$2,142,673	23.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	162,005	$2,289,130	25.3%	Defined

Pekin Hardy Strauss, Inc.

$8,419,007

1.26%

595,825

GOLDMAN SACHS GROUP INC

$8,181,128

1.23%

578,990

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	578,990	$8,181,128	100.0%	Defined

Corecam Pte. Ltd.

$7,860,377

1.18%

556,290

WIT Partners Advisory Pte. Ltd.

$7,834,957

1.18%

554,491

JANE STREET GROUP, LLC

$6,980,926

1.05%

494,050

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	494,050	$6,980,926	100.0%	Defined

JPMORGAN CHASE & CO

$6,949,005

1.04%

491,791

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	444,976	$6,287,510	90.5%	Defined
55I, LLC	320	$4,521	0.1%	Other
J.P. Morgan Markets Ltd	46,495	$656,974	9.5%	Defined

Bleakley Financial Group, LLC

$6,128,124

0.92%

433,696

Accordant Advisory Group Inc

$6,103,524

0.92%

431,955

Mizuho Markets Cayman LP

$5,657,934

0.85%

400,420

Rockefeller Capital Management L.P.

$5,194,979

0.78%

367,656

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	367,656	$5,194,979	100.0%	Defined

SG Americas Securities, LLC

$5,049,129

0.76%

357,334

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,889,050

0.73%

346,005

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	346,005	$4,889,050	100.0%	Other

SPROTT INC.

$4,673,214

0.70%

330,730

Black Swift Group, LLC

$4,547,740

0.68%

321,850

BLAIR WILLIAM & CO/IL

$4,306,343

0.65%

304,766

INTREPID FAMILY OFFICE LLC

$4,239,000

0.64%

300,000

BENJAMIN EDWARDS INC

$4,087,567

0.61%

289,283

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	289,223	$4,086,720	100.0%	Defined
Benjamin F. Edwards Wealth Management, LLC	60	$847	0.0%	Defined

STIFEL FINANCIAL CORP

$3,858,874

0.58%

273,098

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\	273,098	$3,858,874	100.0%	Defined

Polunin Capital Partners Ltd

$3,438,818

0.52%

243,370

Corecam AG

$3,423,699

0.51%

242,300

ABBINGTON INVESTMENT GROUP

$3,370,146

0.51%

238,510

Proficio Capital Partners LLC

$3,326,060

0.50%

235,390

TORONTO DOMINION BANK

$2,826,000

0.42%

200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	200,000	$2,826,000	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$2,787,778

0.42%

197,295

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	196,125	$2,771,246	99.4%	Defined
Manager 6	1,170	$16,532	0.6%	Defined

HighTower Advisors, LLC

$2,693,870

0.40%

190,649

Marshall Financial Group, LLC

$2,687,949

0.40%

190,230

ENVESTNET ASSET MANAGEMENT INC

$2,364,867

0.35%

167,365

MAI Capital Management

$2,112,929

0.32%

149,535

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	145,865	$2,061,072	97.5%	Defined
Held directly	3,670	$51,857	2.5%	Sole

Cetera Investment Advisers

$2,004,679

0.30%

141,874

INGALLS & SNYDER LLC

$1,986,960

0.30%

140,620

SCOTIA CAPITAL INC.

$1,976,744

0.30%

139,897

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	139,897	$1,976,744	100.0%	Defined

AMERIPRISE FINANCIAL INC

$1,953,246

0.29%

138,234

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	138,234	$1,953,246	100.0%	Defined

NOMURA HOLDINGS INC

$1,903,311

0.29%

134,700

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	134,700	$1,903,311	100.0%	Defined

PHILADELPHIA TRUST CO

$1,882,963

0.28%

133,260

McAlvany Wealth Management LLC

$1,751,936

0.26%

123,987

Ancora Advisors LLC

$1,740,674

0.26%

123,190

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	104,190	$1,472,204	84.6%	Sole
Held directly	19,000	$268,470	15.4%	Sole

INDEPENDENT FINANCIAL GROUP, LLC

$1,649,875

0.25%

116,764

COMMONWEALTH EQUITY SERVICES, LLC

$1,579,606

0.24%

111,791

Praxis Capital Management LLC

$1,561,365

0.23%

110,500

Holcombe Financial, Inc.

$1,526,859

0.23%

108,058

Stratos Wealth Partners, LTD.

$1,507,006

0.23%

106,653

AlphaCore Capital LLC

$1,440,694

0.22%

101,960

Global Retirement Partners, LLC

$1,426,903

0.21%

100,984

GUGGENHEIM CAPITAL LLC

$1,412,689

0.21%

99,978

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	99,978	$1,412,689	100.0%	Defined

Mariner, LLC

$1,398,658

0.21%

98,985

CITIGROUP INC

$1,370,058

0.21%

96,961

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	29,259	$413,429	30.2%	Defined
Citigroup Financial Products Inc. joint	67,702	$956,629	69.8%	Defined

DAVENPORT & Co LLC

$1,299,960

0.19%

92,000

Hedges Asset Management LLC

$1,264,635

0.19%

89,500

Compound Planning, Inc.

$1,260,056

0.19%

89,176

Carrera Capital Advisors

$1,232,927

0.18%

87,256

OSAIC HOLDINGS, INC.

$1,146,140

0.17%

81,114

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	73,454	$1,037,905	90.6%	Defined
Osaic Advisory Services, LLC	7,660	$108,235	9.4%	Defined

CONFLUENCE INVESTMENT MANAGEMENT LLC

$1,064,058

0.16%

75,305

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	290	$4,097	0.4%	Defined
Held directly	75,015	$1,059,961	99.6%	Sole

Kovack Advisors, Inc.

$1,061,728

0.16%

75,140

JONES FINANCIAL COMPANIES LLLP

$1,059,961

0.16%

75,015

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	75,015	$1,059,961	100.0%	Sole

Mirae Asset Global Investments Co., Ltd.

$1,059,750

0.16%

75,000

Linden Thomas Advisory Services, LLC

$1,035,700

0.16%

73,298

Hyposwiss Advisors SA

$1,006,762

0.15%

71,250

PRINCIPAL SECURITIES, INC.

$984,945

0.15%

69,706

CIBC WORLD MARKET INC.

$975,393

0.15%

69,030

Pathstone Holdings, LLC

$975,393

0.15%

69,030

Briaud Financial Planning Inc

$935,971

0.14%

66,240

Cambridge Investment Research Advisors, Inc.

$922,971

0.14%

65,320

Bank Julius Baer & Co. Ltd, Zurich

$867,341

0.13%

61,383

Private Advisor Group, LLC

$810,793

0.12%

57,381

Basecamp Wealth Advisors LLC

$766,510

0.11%

54,247

Pettinga Financial Advisors LLC

$718,510

0.11%

50,850

CAPITAL ADVISORS INC/OK

$678,240

0.10%

48,000

WT Wealth Management

$670,609

0.10%

47,460

Alhambra Investment Management LLC

$648,086

0.10%

45,866

PKS Advisory Services, LLC

$628,318

0.09%

44,467

Keel Point, LLC

$625,393

0.09%

44,260

GROUP ONE TRADING LLC

$589,291

0.09%

41,705

Excelsior Advisor Network LLC

$586,253

0.09%

41,490

Hikari Tsushin, Inc.

$560,113

0.08%

39,640

LaSalle St. Investment Advisors, LLC

$546,407

0.08%

38,670

Janney Montgomery Scott LLC

$523,855

0.08%

37,074

Perennial Investment Advisors, LLC

$512,212

0.08%

36,250

ISTHMUS PARTNERS, LLC

$482,539

0.07%

34,150

LETSON INVESTMENT MANAGEMENT, INC.

$438,030

0.07%

31,000

Summit Financial, LLC

$429,552

0.06%

30,400

PIN OAK INVESTMENT ADVISORS INC

$417,965

0.06%

29,580