PWRD · Holdings ETF

$98.44 -0.78 (-0.78%)

Volume · Oct 20 57.43K Avg daily vol (3M) 92.09K

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.

Quarter:

Holders: 24

Total Value: $67,736,612

Total Shares: 643,921

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 24 13F filers · Δ vs Jun 30, 2026

Top Holder

26.1%

−4.0 pts

Top 5

86.0%

+14.9 pts

Top 10

94.8%

+12.6 pts

HHI

1,741

Moderately concentrated+315

Who Holds PWRD

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: 143 filers, like-for-like change -7.6%; actively managed books -7.7%; index-like books +680.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	56.8%	91	-11.2%	15	1
Exempt adviser	0.0%	1	-12.7%	0	0
Adviser	0.7%	2	+11.1%	0	0
Bank	20.2%	8	-1.1%	1	0
Broker-dealer	3.2%	1	+26.6%	0	0
Holding company	0.7%	4	+115.9%	0	1
Unknown	18.5%	36	-9.3%	9	4

Style	Share	Filers	Change	New	Exited
Index-like	0.2%	1	+680.0%	0	1
Systematic-like	0.0%	1	-52.3%	0	1
Concentrated	51.6%	42	-13.0%	6	1
Diversified active	48.2%	99	-1.3%	19	3
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	84.5%	98	-5.1%	18	2
Medium turnover	3.7%	24	-10.1%	2	0
High turnover	0.8%	6	-28.4%	1	4
Unknown	11.0%	15	-21.2%	4	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.3%	17	-19.5%	5	1
Medium horizon	53.0%	39	-12.7%	6	2
Long horizon	34.8%	82	+5.7%	13	3
Unknown	0.9%	5	+55.2%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.3%	55	-1.7%	11	1
$1B to $10B	62.3%	46	-13.1%	8	1
$10B to $100B	3.5%	28	+24.4%	3	1
$100B or more	27.9%	14	+2.5%	3	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	25.1%	81	-5.0%	14	0
Pooled investment vehicles	0.3%	1	-39.8%	0	1
Pension and profit sharing plans	0.8%	1	+6.3%	0	0
Charitable organizations	0.0%	1	new	1	0
Other investment advisers	30.1%	4	-15.9%	0	0
Other	0.5%	1	-0.7%	0	0
Diversified	0.1%	2	+6.4%	0	0
Unknown	43.2%	52	-2.3%	10	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.5%	7	-11.5%	1	1
Private equity funds	31.3%	6	-15.3%	1	0
Real estate funds	0.0%	2	+1.3%	1	0
Other private funds	0.5%	4	+1.4%	0	0
Mixed private funds	0.0%	0	—	0	0
No private funds	23.4%	73	-5.3%	12	0
Unknown	43.2%	51	-2.3%	10	5

Location	Share	Filers	Change	New	Exited
United States	99.8%	139	-7.5%	24	5
Outside the US	0.2%	4	-11.6%	1	1

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

39 13F filers, quarter ended Sep 30, 2024

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

7.69% of filers hold it in their top 10

Jun 30, 2024: 2

Holders above 5%

median weight 0.085%

Jun 30, 2024: 1

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

88.2%

of 13F shares, Herfindahl 0.222

Active holders

0.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 4.9 quarters

Under 1 year 40.7% 1 to 3 years 59.3% 3 years or more 0.000% Since coverage start 0.000%

Estimated Holder Cost Basis

Quarter ended Sep 30, 2024, 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

$55.96

estimated per share

Jun 30, 2024: $53.89

Quarter-end price

$73.93

implied by 13F values

Estimated gain or loss

+32.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 62.9% 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.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

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: -119

Institutional value: -97.0%

Shares held: -96.5%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small UNIQUE WEALTH, LLC	+10,235	146,248
Mid ASPIRIANT, LLC	+5,560	167,840
Mid Venture Visionary Partners LLC	+2,722	89,843
Mid Cyndeo Wealth Partners, LLC	+2,404	40,067
Small Fairvoy Private Wealth, LLC	+2,061	11,067

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid First Heartland Consultants, Inc.	−6,493	3,206
Small Centerline Wealth Advisors, LLC	−4,478	109,665
Small GK Wealth Management LLC	−1,736	5,210
Small Roberts Wealth Advisors, LLC	−600	3,944
Mid Atria Investments, Inc	−93	3,004

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Small TPG Advisors LLC	4,646	$488,731
Large Farther Finance Advisors, LLC	547	$57,541

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid CoreCap Advisors, LLC	1	$122

Filter: New 2 Increased 13 Reduced 7 Sold out 1 Unchanged 2

Holder type: Registered adviser 18 Unknown 6

Showing 24 of 24

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ASPIRIANT, LLC PWRD

$17,655,760

26.07%

167,840

UNIQUE WEALTH, LLC PWRD

$15,384,412

22.71%

146,248

Centerline Wealth Advisors, LLC PWRD

$11,536,100

17.03%

109,665

Venture Visionary Partners LLC PWRD

$9,450,944

13.95%

89,843

Cyndeo Wealth Partners, LLC PWRD

$4,214,807

6.22%

40,067

Sloy Dahl & Holst, LLC PWRD

$2,246,417

3.32%

21,355

Fairvoy Private Wealth, LLC PWRD

$1,164,181

1.72%

11,067

PUREfi Wealth, LLC PWRD

$1,044,050

1.54%

9,925

Traveka Wealth, LLC PWRD

$962,525

1.42%

9,150

GK Wealth Management LLC PWRD

$548,060

0.81%

5,210

IFP Advisors, Inc PWRD

$529,441

0.78%

5,033

TPG Advisors LLC PWRD

$488,731

0.72%

4,646

Dynamic Advisor Solutions LLC PWRD

$461,170

0.68%

4,384

MATHER GROUP, LLC. PWRD

$433,399

0.64%

4,120

Roberts Wealth Advisors, LLC PWRD

$414,885

0.61%

3,944

First Heartland Consultants, Inc. PWRD

$337,251

0.50%

3,206

Atria Investments, Inc PWRD

$316,002

0.47%

3,004

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC PWRD

$266,665

0.39%

2,535

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	1,700	$178,829	67.1%	Defined
Held directly	835	$87,836	32.9%	Sole

HIGHLINE WEALTH PARTNERS LLC PWRD

$128,547

0.19%

1,222

Triumph Capital Management PWRD

$76,476

0.11%

727

Farther Finance Advisors, LLC PWRD

$57,541

0.08%

547

Blue Trust, Inc. PWRD

$11,255

0.02%

107

TOTH FINANCIAL ADVISORY CORP PWRD

$5,364

0.01%

MB, LEVIS & ASSOCIATES, LLC PWRD

$2,629

0.00%