SQS · Sapient Quality Select ETF · Holdings ETF
$28.45
+0.20 (+0.69%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
2535
Avg daily vol (3M)
10.15K
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 3
Total Value: $1,395,329,863
Total Shares: 49,975,998
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
99.2%
+3.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,833
Highly concentrated+590
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
1
Decreased
1
Sold Out
2
Unchanged
0
Holder count:
-1
Institutional value:
+10.9%
Shares held:
-3.1%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid SAPIENT CAPITAL LLC | +11,785 | 49,554,950 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | −1,927,623 | 12,177 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid DONALDSON CAPITAL MANAGEMENT, LLC | 408,871 | $11,415,678 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Valeo Financial Advisors, LLC | 79,301 | $1,934,944 | |
| Mega JANE STREET GROUP, LLC | 8,518 | $207,839 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid SAPIENT CAPITAL LLC SQS | $1,383,574,204 | 99.16% | 49,554,950 | Shares | 2026-07-09 | |
| Mid DONALDSON CAPITAL MANAGEMENT, LLC SQS | $11,415,678 | 0.82% | 408,871 | Shares | 2026-08-05 | |
| Mid GTS SECURITIES LLC Broker-Dealer SQS | $339,981 | 0.02% | 12,177 | Shares | 2026-08-14 |