SILJ · Holdings ETF

$25.62 +0.18 (+0.71%)

Volume · Oct 20 1.66M Avg daily vol (3M) 3.77M

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: 28

Total Value: $44,543,371

Total Shares: 1,632,822

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 28 13F filers · Δ vs Jun 30, 2026

Top Holder

44.8%

+27.2 pts

Top 5

75.9%

+22.8 pts

Top 10

89.1%

+20.5 pts

HHI

2,386

Moderately concentrated+1,650

Who Holds SILJ

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: 232 filers, like-for-like change -10.8%; actively managed books -10.5%; index-like books +11.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.4%	137	+0.1%	9	17
Exempt adviser	0.1%	2	-89.6%	1	2
Adviser	1.8%	1	+51.4%	0	0
Bank	2.6%	13	-48.6%	1	1
Broker-dealer	6.0%	2	-44.1%	0	0
Holding company	5.1%	3	+9.1%	0	1
Unknown	37.9%	74	-11.4%	10	12

Style	Share	Filers	Change	New	Exited
Index-like	4.3%	2	+11.8%	0	0
Systematic-like	17.4%	13	-11.9%	3	3
Concentrated	12.8%	54	+2.3%	5	11
Diversified active	65.4%	163	-12.1%	13	17
Unknown	0.0%	0	-100.0%	0	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	35.2%	131	+0.6%	9	18
Medium turnover	17.6%	50	-2.1%	5	6
High turnover	39.6%	32	-22.4%	7	7
Unknown	7.5%	19	-6.3%	0	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.0%	25	+18.7%	3	3
Medium horizon	7.0%	42	-3.2%	8	12
Long horizon	70.5%	143	-9.5%	8	14
Unknown	12.5%	22	-32.3%	2	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	15.5%	78	+2.0%	8	11
$1B to $10B	16.5%	80	-24.0%	8	11
$10B to $100B	21.2%	49	-4.6%	4	10
$100B or more	46.8%	25	-11.6%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	24.2%	117	0.0%	9	14
Pooled investment vehicles	15.6%	10	+12.0%	0	1
Registered funds and BDCs	4.8%	2	-26.8%	0	2
Pension and profit sharing plans	0.2%	3	-4.4%	0	0
Corporations	0.9%	2	+1.9%	0	0
Other investment advisers	0.4%	1	+4.1%	0	0
Diversified	0.5%	2	-15.1%	0	0
Governments and sovereign funds	0.0%	0	—	0	0
Unknown	53.6%	95	-18.5%	12	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.1%	15	+3.8%	0	3
Private equity funds	3.6%	9	-3.8%	0	3
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	1.0%	4	+9.3%	1	0
Other private funds	1.4%	7	+2.6%	0	0
Mixed private funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.1%	1	new	1	0
No private funds	26.4%	102	-5.4%	8	12
Liquidity funds	0.0%	0	—	0	0
Unknown	53.4%	93	-17.1%	11	14

Location	Share	Filers	Change	New	Exited
United States	91.7%	203	-10.1%	15	30
Outside the US	8.3%	29	-17.9%	6	3

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 4 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

96 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

0.000% of filers hold it in their top 10

Dec 31, 2020: 0

Holders above 5%

median weight —

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

62.1%

of 13F shares, Herfindahl 0.074

Active holders

+68.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

Fund Ownership of SILJ by Fund Type

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

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	0	0
Active funds	3,475	1
Unclassified	664,854	2
All registered funds	668,329	3

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

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: -206

Institutional value: -96.5%

Shares held: -96.6%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small ONE PLUS ONE WEALTH MANAGEMENT, LLC	+252,746	730,903
Mid Y-Intercept (Hong Kong) Ltd	+29,896	44,801
Small Tactive Advisors, LLC	+8,180	56,440
Small Veracity Capital LLC	+6,854	22,001
Small FNY Investment Advisers, LLC	+1,864	52,164

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid HARBOR INVESTMENT ADVISORY, LLC	−37,095	30,855
Large Vontobel Holding Ltd.	−19,328	257,672
Micro Fiscal Wisdom Wealth Management, LLC	−3,365	11,921
Small Pettinga Financial Advisors LLC	−2,200	20,596
Large TD Waterhouse Canada Inc.	−1,000	1,400

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Small 1834 INVESTMENT ADVISORS CO	13,000	$354,640
Large Concurrent Investment Advisors, LLC	11,946	$325,886

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Micro WIT Partners Advisory Pte. Ltd.	583,370	$15,120,950
Small UNIQUE WEALTH, LLC	17,890	$463,708
Mid SALEM INVESTMENT COUNSELORS INC	2,075	$53,784
Micro THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	760	$19,699
Small LifeSteps Financial, Inc.	128	$3,317

Filter: New 2 Increased 11 Reduced 8 Sold out 5 Unchanged 7

Holder type: Registered adviser 20 Exempt adviser 1 Unknown 7

Showing 28 of 28

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ONE PLUS ONE WEALTH MANAGEMENT, LLC SILJ

$19,939,033

44.76%

730,903

Vontobel Holding Ltd. SILJ

$7,029,292

15.78%

257,672

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	257,672	$7,029,292	100.0%	Defined

Realta Investment Advisors SILJ

$3,308,954

7.43%

121,296

RIA Advisory Group LLC SILJ

$1,967,679

4.42%

72,129

Heartwood Wealth Advisors LLC SILJ

$1,545,684

3.47%

56,660

Tactive Advisors, LLC SILJ

$1,539,683

3.46%

56,440

FNY Investment Advisers, LLC SILJ

$1,423,033

3.19%

52,164

Y-Intercept (Hong Kong) Ltd SILJ

$1,222,171

2.74%

44,801

Farther Finance Advisors, LLC SILJ

$859,210

1.93%

31,496

HARBOR INVESTMENT ADVISORY, LLC SILJ

$841,724

1.89%

30,855

Veracity Capital LLC SILJ

$600,187

1.35%

22,001

Pettinga Financial Advisors LLC SILJ

$561,858

1.26%

20,596

Ballew Advisors, Inc SILJ

$409,200

0.92%

15,000

AdvisorNet Financial, Inc SILJ

$382,602

0.86%

14,025

BALDWIN WEALTH PARTNERS LLC/MA SILJ

$357,368

0.80%

13,100

1834 INVESTMENT ADVISORS CO SILJ

$354,640

0.80%

13,000

Concurrent Investment Advisors, LLC SILJ

$325,886

0.73%

11,946

Fiscal Wisdom Wealth Management, LLC SILJ

$325,204

0.73%

11,921

Independent Wealth Network Inc. SILJ

$312,628

0.70%

11,460

Blue Zone Wealth Advisors, LLC SILJ

$271,872

0.61%

9,966

Blue Trust, Inc. SILJ

$234,553

0.53%

8,598

SFM, LLC SILJ

$232,343

0.52%

8,517

INDEPENDENT FINANCIAL GROUP, LLC SILJ

$218,731

0.49%

8,018

CoreCap Advisors, LLC SILJ

$194,097

0.44%

7,115

TD Waterhouse Canada Inc. SILJ

$38,192

0.09%

1,400

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,400	$38,192	100.0%	Defined

Versant Capital Management, Inc SILJ

$24,742

0.06%

907

IFP Advisors, Inc SILJ

$16,940

0.04%

621

HIGHLINE WEALTH PARTNERS LLC SILJ

$5,865

0.01%

215