SPPP ETF

$15.06 -0.10 (-0.66%) 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: 80

Total Value: $142,008,529

Total Shares: 11,406,310

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 80 13F filers · Δ vs Mar 31, 2026

Top Holder

26.3%

+1.7 pts

Top 5

59.9%

+4.6 pts

Top 10

81.3%

+2.7 pts

HHI

1,114

Broadly held+134

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: -25.0%

Shares held: -6.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+220,296	1,480,065
Micro Cedrus Wealth Group LLC	+117,359	587,573
Mid Weiss Asset Management LP	+34,106	729,549
Mid WOLVERINE ASSET MANAGEMENT LLC	+17,609	102,927
Large OSAIC HOLDINGS, INC.	+13,323	179,420

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ROYAL BANK OF CANADA	−430,759	311,342
Mega JANE STREET GROUP, LLC	−175,183	17,450
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	−126,652	12,866
Mega MORGAN STANLEY	−121,312	738,449
Large HighTower Advisors, LLC	−60,092	10,820

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	411,777	$5,126,623
Mid INSIGNEO ADVISORY SERVICES, LLC	161,484	$2,010,475
Mid PRELUDE CAPITAL MANAGEMENT, LLC	30,000	$373,500
Small Pekin Hardy Strauss, Inc.	24,370	$303,406
Mid J.W. COLE ADVISORS, INC.	13,950	$173,677

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Logan Stone Capital, LLC	537,219	$8,343,011
Small VectorGlobal IAG, Inc.	79,492	$1,234,510
Mid Private Advisor Group, LLC	33,699	$523,345
Small LAFFER TENGLER INVESTMENTS, INC.	20,000	$310,600
Mid Wealthcare Advisory Partners LLC	15,917	$247,191

Filter: New 13 Increased 18 Reduced 25 Sold out 12 Unchanged 24

Showing 80 of 80

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

IMC-Chicago, LLC

$37,379,830

26.32%

3,002,396

GOLDMAN SACHS GROUP INC

$18,426,809

12.98%

1,480,065

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	1,480,065	$18,426,809	100.0%	Defined

Fielder Capital Group LLC

$11,027,263

7.77%

885,724

MORGAN STANLEY

$9,193,690

6.47%

738,449

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	738,449	$9,193,690	100.0%	Defined

Weiss Asset Management LP

$9,082,885

6.40%

729,549

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	729,549	$9,082,885	100.0%	Defined

Cedrus Wealth Group LLC

$7,315,283

5.15%

587,573

RAYMOND JAMES FINANCIAL INC

$7,217,687

5.08%

579,734

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	513,092	$6,387,995	88.5%	Defined
Raymond James Financial Services Advisors, Inc.	66,642	$829,692	11.5%	Defined

Nokomis Capital, L.L.C.

$6,807,834

4.79%

546,814

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,126,623

3.61%

411,777

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	411,777	$5,126,623	100.0%	Other

ROYAL BANK OF CANADA

$3,876,207

2.73%

311,342

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	84,147	$1,047,630	27.0%	Defined
RBC Dominion Securities Inc.	224,695	$2,797,452	72.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	2,500	$31,125	0.8%	Defined

OSAIC HOLDINGS, INC.

$2,233,778

1.57%

179,420

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	156,189	$1,944,553	87.1%	Defined
Osaic Advisory Services, LLC	23,231	$289,225	12.9%	Defined

INSIGNEO ADVISORY SERVICES, LLC

$2,010,475

1.42%

161,484

OneDigital Investment Advisors LLC

$1,605,626

1.13%

128,966

STIFEL FINANCIAL CORP

$1,546,874

1.09%

124,247

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\	123,225	$1,534,151	99.2%	Defined
1919 Investment Counsel, LLC	1,022	$12,723	0.8%	Defined

Kestra Advisory Services, LLC

$1,399,068

0.99%

112,375

SPROTT INC.

$1,391,810

0.98%

111,792

Beacon Pointe Advisors, LLC

$1,310,013

0.92%

105,222

ENVESTNET ASSET MANAGEMENT INC

$1,291,450

0.91%

103,731

WOLVERINE ASSET MANAGEMENT LLC

$1,281,441

0.90%

102,927

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	102,927	$1,281,441	100.0%	Defined

LPL Financial LLC

$1,252,594

0.88%

100,610

HC Advisors, LLC

$787,338

0.55%

63,240

Federation des caisses Desjardins du Quebec

$712,077

0.50%

57,195

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	57,195	$712,077	100.0%	Defined

Wakefield Asset Management LLLP

$656,625

0.46%

52,741

Cetera Investment Advisers

$624,305

0.44%

50,145

Cerity Partners LLC

$500,178

0.35%

40,175

Cannell & Spears LLC

$435,750

0.31%

35,000

BANK OF MONTREAL /CAN/

$432,351

0.30%

34,727

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	30,418	$378,704	87.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	4,309	$53,647	12.4%	Defined

JOHNSON INVESTMENT COUNSEL INC

$373,500

0.26%

30,000

PRELUDE CAPITAL MANAGEMENT, LLC

$373,500

0.26%

30,000

Cambridge Investment Research Advisors, Inc.

$346,060

0.24%

27,796

Bayshore Capital Advisors, LLC

$333,660

0.23%

26,800

&PARTNERS

$313,740

0.22%

25,200

HUB Investment Partners, LLC

$311,250

0.22%

25,000

Pekin Hardy Strauss, Inc.

$303,406

0.21%

24,370

NATIONAL BANK OF CANADA /FI/

$293,857

0.21%

23,603

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.	23,603	$293,857	100.0%	Defined

Main Street Financial Solutions, LLC

$289,462

0.20%

23,250

TOCQUEVILLE ASSET MANAGEMENT L.P.

$286,350

0.20%

23,000

Stratos Wealth Partners, LTD.

$280,486

0.20%

22,529

XTX Topco Ltd

$279,477

0.20%

22,448

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	22,448	$279,477	100.0%	Defined

FIDELIS CAPITAL PARTNERS, LLC

$249,000

0.18%

20,000

COMMONWEALTH EQUITY SERVICES, LLC

$229,901

0.16%

18,466

Pettinga Financial Advisors LLC

$229,080

0.16%

18,400

Janney Montgomery Scott LLC

$224,722

0.16%

18,050

JANE STREET GROUP, LLC

$217,251

0.15%

17,450

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	577	$7,183	3.3%	Defined
Jane Street Global Trading, LLC	16,873	$210,068	96.7%	Defined

UBS Group AG

$190,434

0.13%

15,296

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	4,075	$50,733	26.6%	Defined
UBS Switzerland AG	5,400	$67,230	35.3%	Defined
UBS Securities LLC	5,821	$72,471	38.1%	Defined

J.W. COLE ADVISORS, INC.

$173,677

0.12%

13,950

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$160,181

0.11%

12,866

DAVENPORT & Co LLC

$145,528

0.10%

11,689

CIBC WORLD MARKET INC.

$140,734

0.10%

11,304

HighTower Advisors, LLC

$134,709

0.09%

10,820

Brookstone Capital Management

$129,218

0.09%

10,379

Prospera Financial Services Inc

$124,500

0.09%

10,000

Central Pacific Bank - Trust Division

$110,170

0.08%

8,849

Strategic Investment Solutions, Inc. /IL

$103,745

0.07%

8,333

Dogwood Wealth Management LLC

$78,435

0.06%

6,300

Rockefeller Capital Management L.P.

$68,475

0.05%

5,500

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	5,500	$68,475	100.0%	Defined

AdvisorNet Financial, Inc

$60,195

0.04%

4,835

Smithfield Trust Co

$56,025

0.04%

4,500

HOLLENCREST CAPITAL MANAGEMENT

$53,759

0.04%

4,318

Ameritas Advisory Services, LLC

$49,775

0.04%

3,998

COMPASS FINANCIAL MANAGEMENT LLC

$48,741

0.03%

3,915

IFP Advisors, Inc

$37,350

0.03%

3,000

Main Street Group, LTD

$37,350

0.03%

3,000

Purpose Unlimited Inc.

$35,320

0.02%

2,837

WELLS FARGO & COMPANY/MN

$33,054

0.02%

2,655

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	2,655	$33,054	100.0%	Defined

NewEdge Advisors, LLC

$31,685

0.02%

2,545

HHM Wealth Advisors, LLC

$21,165

0.01%

1,700

Caldwell Trust Co

$20,418

0.01%

1,640

Steward Partners Investment Advisory, LLC

$19,845

0.01%

1,594

Integrated Wealth Concepts LLC

$18,874

0.01%

1,516

TD Waterhouse Canada Inc.

$15,973

0.01%

1,283

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,283	$15,973	100.0%	Defined

Twin Lakes Capital Management, LLC

$12,450

0.01%

1,000

Ascentis Wealth Management, LLC

$9,810

0.01%

788

PNC FINANCIAL SERVICES GROUP, INC.

$6,847

0.00%

550

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	550	$6,847	100.0%	Defined

CONTRAVISORY INVESTMENT MANAGEMENT, INC.

$6,760

0.00%

543

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$3,735

0.00%

300

Geneos Wealth Management Inc.

$3,735

0.00%

300

Parkside Financial Bank & Trust

$2,490

0.00%

200

IFG Advisory, LLC

$2,490

0.00%

200

HARBOUR INVESTMENTS, INC.

$311

0.00%

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	2,000	$31,060	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1,479	$22,968	100.0%	Other