SECT · Main Sector Rotation ETF ETF

Alerts for SECT

$72.10 +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: 1

Total Value: $1,516,863

Total Shares: 21,050

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2023

Top Holder

100.0%

+17.7 pts

Top 5

100.0%

+9.2 pts

Top 10

100.0%

+2.6 pts

HHI

10,000

Highly concentrated+3,196

Quarterly Activity

vs Sep 30, 2023

New

0

Increased

0

Decreased

1

Sold Out

44

Unchanged

0

Holder count: -44

Institutional value: -99.8%

Shares held: -99.9%

Top Buyers

vs Sep 30, 2023

No qualifying movers this quarter.

Top Sellers

vs Sep 30, 2023

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−15,635	21,050

Top New Positions

vs Sep 30, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Sep 30, 2023

Institution	Previously Held	Last Value (USD)	Open
Mid Orion Portfolio Solutions, LLC	18,328,629	$771,451,994
Large OSAIC HOLDINGS, INC.	550,630	$23,167,174
Small TOWNSQUARE CAPITAL LLC	475,800	$20,026,420
Mega ENVESTNET ASSET MANAGEMENT INC	455,552	$19,174,183
Small Main Management LLC	397,483	$16,730,059

Filter: New 0 Increased 0 Reduced 1 Sold out 44 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC SECT

$1,516,863

100.00%

21,050

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	21,050	$1,516,863	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	25,161	$1,059,026	4.6%	Defined
OSAIC INSTITUTIONS, INC.	18,911	$795,963	3.4%	Defined
WOODBURY FINANCIAL SERVICES, INC.	7,855	$330,616	1.4%	Defined
SECURITIES AMERICA ADVISORS INC	417,223	$17,560,916	75.8%	Defined
ARBOR POINT ADVISORS, LLC	3,248	$136,708	0.6%	Defined
TRIAD ADVISORS, LLC	211	$42	0.0%	Defined
American Portfolios Advisors	421	$17,719	0.1%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	77,600	$3,266,184	14.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARS Investment Advisors, Inc.	3,528	$148,493	0.7%	Other
Held directly	472,272	$19,877,927	99.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NEXT Financial Group, Inc	129,698	$5,458,988	54.0%	Defined
CUSO Financial Services L.P. /CA	110,393	$4,646,441	46.0%	Defined

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	3,700	$155,733	22.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	12,809	$539,130	77.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	10,636	$447,669	92.8%	Sole
Held directly	828	$34,850	7.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	10,126	$426,203	100.0%	Other

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	2,140	$90,072	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	612	$25,759	100.0%	Sole