TOT · LionShares U.S. Equity Total Return ETF ETF
$24.26
-0.09 (-0.37%)
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.
Holders: 21
Total Value: $16,665,558
Total Shares: 912,285
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 21 13F filers · Δ vs Dec 31, 2025Top Holder
61.5%
+6.2 pts
Top 5
94.5%
+0.6 pts
Top 10
99.4%
+1.1 pts
HHI
4,131
Highly concentrated+519
Quarterly Activity
vs Dec 31, 2025
New
5
Increased
5
Decreased
5
Sold Out
10
Unchanged
6
Holder count:
-5
Institutional value:
-27.0%
Shares held:
-27.9%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Amova Asset Management Americas, Inc. | +19,840 | 71,619 | |
| Small Stolper Co | +18,695 | 49,684 | |
| Small LINCLUDEN MANAGEMENT LTD | +2,051 | 29,465 | |
| Mid Harvest Fund Management Co., Ltd | +550 | 754 | |
| Mid IHT Wealth Management, LLC | +30 | 6,876 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Energy Income Partners, LLC | −508,786 | 82,591 | |
| Small KEATING INVESTMENT COUNSELORS INC | −323 | 103,271 | |
| Small Sawyer & Company, Inc | −165 | 2,240 | |
| Mid CX Institutional | −123 | 1,050 | |
| Small LEUTHOLD GROUP, LLC | −76 | 5,832 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Mediolanum International Funds Ltd | 501,757 | $10,251,899 | |
| Mega JANE STREET GROUP, LLC | 10,229 | $208,998 | |
| Mid FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 7,087 | $144,801 | |
| Small Corsicana & Co. | 1,757 | $35,899 | |
| Small FNY Investment Advisers, LLC | 15,750 | $1,432 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Baader Bank Aktiengesellschaft | 218,646 | $4,666,561 | |
| Mid KESTRA PRIVATE WEALTH SERVICES, LLC | 38,205 | $815,409 | |
| Mid HighPoint Advisor Group LLC | 11,091 | $236,715 | |
| Small Hendershot Investments Inc. | 7,945 | $169,570 | |
| Large BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,001 | $85,393 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Mediolanum International Funds Ltd TOT | $10,251,899 | 61.52% | 501,757 | Shares | 2026-05-06 | |
| Small KEATING INVESTMENT COUNSELORS INC TOT | $2,110,033 | 12.66% | 103,271 | Shares | 2026-04-27 | |
| Mid Energy Income Partners, LLC TOT | $1,687,498 | 10.13% | 82,591 | Shares | 2026-05-15 | |
| Mid Amova Asset Management Americas, Inc. TOT | $1,463,319 | 8.78% | 71,619 | Shares | 2026-05-07 | |
| Small Argyle Capital Management, LLC TOT | $232,924 | 1.40% | 11,400 | Shares | 2026-04-28 | |
| Mega JANE STREET GROUP, LLC TOT | $208,998 | 1.25% | 10,229 | Shares | 2026-05-12 | |
| Small PARK CIRCLE Co TOT | $204,320 | 1.23% | 10,000 | Shares | 2026-05-14 | |
| Mid FERGUSON WELLMAN CAPITAL MANAGEMENT, INC TOT | $144,801 | 0.87% | 7,087 | Shares | 2026-05-01 | |
| Mid IHT Wealth Management, LLC TOT | $140,490 | 0.84% | 6,876 | Shares | 2026-05-15 | |
| Small LEUTHOLD GROUP, LLC TOT | $119,159 | 0.72% | 5,832 | Shares | 2026-05-06 | |
| Small Sawyer & Company, Inc TOT | $45,767 | 0.27% | 2,240 | Shares | 2026-04-23 | |
| Small Corsicana & Co. TOT | $35,899 | 0.22% | 1,757 | Shares | 2026-05-13 | |
| Small Asset Planning,Inc TOT | $11,625 | 0.07% | 569 | Shares | 2026-04-23 | |
| Small LINCLUDEN MANAGEMENT LTD TOT | $2,680 | 0.02% | 29,465 | Shares | 2026-05-13 | |
| Small Stolper Co TOT | $2,584 | 0.02% | 49,684 | Shares | 2026-04-13 | |
| Small Joseph Group Capital Management TOT | $1,920 | 0.01% | 94 | Shares | 2026-05-08 | |
| Small FNY Investment Advisers, LLC TOT | $1,428 | 0.01% | 15,700 | Shares | 2026-04-15 | |
| Mid CX Institutional TOT | $96 | 0.00% | 1,050 | Shares | 2026-04-06 | |
| Mid Harvest Fund Management Co., Ltd TOT | $70 | 0.00% | 754 | Shares | 2026-05-14 | |
| Large Harel Insurance Investments & Financial Services Ltd. Insurance TOT | $24 | 0.00% | 259 | Shares | 2026-05-05 | |
| Large HUNTINGTON NATIONAL BANK Bank TOT | $20 | 0.00% | 1 | Shares | 2026-05-15 | |
| Small FNY Investment Advisers, LLC TOT | $4 | 0.00% | 50 | Put | 2026-04-15 |