ACLO · Holdings ETF
$50.55
+0.04 (+0.08%)
At close · Sep 30
Return incl. dividend (before tax)
Volume · Sep 30
464.4K
Avg daily vol (3M)
42.66K
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: 13
Total Value: $464,203,357
Total Shares: 9,193,056
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 13 13F filers · Δ vs Mar 31, 2026Top Holder
96.0%
−2.0 pts
Top 5
99.4%
−0.5 pts
Top 10
99.9%
−0.1 pts
HHI
9,218
Highly concentrated−376
Quarterly Activity
vs Mar 31, 2026
New
7
Increased
4
Decreased
0
Sold Out
1
Unchanged
2
Holder count:
+6
Institutional value:
+3.1%
Shares held:
+2.9%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large TCW GROUP INC | +70,613 | 8,824,800 | |
| Large Farther Finance Advisors, LLC | +19,500 | 101,200 | |
| Mid SYON CAPITAL LLC | +18,810 | 48,263 | |
| Mega LPL Financial LLC | +4,596 | 33,992 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF MONTREAL /CAN/ | 125,528 | $6,338,536 | |
| Mega CITADEL ADVISORS LLC | 20,806 | $1,050,598 | |
| Large TRUIST FINANCIAL CORP | 9,368 | $473,037 | |
| Large Equitable Holdings, Inc. | 6,549 | $330,691 | |
| Mega ROYAL BANK OF CANADA | 4,486 | $226,520 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid GREAT VALLEY ADVISOR GROUP, INC. | 29,320 | $1,477,317 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large TCW GROUP INC | $445,608,275 | 95.99% | 8,824,800 | Shares | 2026-08-03 | |
| Mega BANK OF MONTREAL /CAN/ Bank | $6,338,536 | 1.37% | 125,528 | Shares | 2026-08-12 | |
| Large Farther Finance Advisors, LLC | $5,110,094 | 1.10% | 101,200 | Shares | 2026-07-17 | |
| Mid SYON CAPITAL LLC | $2,437,040 | 0.52% | 48,263 | Shares | 2026-08-14 | |
| Mega LPL Financial LLC | $1,716,426 | 0.37% | 33,992 | Shares | 2026-08-07 | |
| Mega CITADEL ADVISORS LLC | $1,050,598 | 0.23% | 20,806 | Shares | 2026-09-02 | |
| Large TRUIST FINANCIAL CORP | $473,037 | 0.10% | 9,368 | Shares | 2026-07-28 | |
| Small NOTTINGHAM ADVISORS, INC. | $387,801 | 0.08% | 7,680 | Shares | 2026-07-27 | |
| Large Equitable Holdings, Inc. | $330,691 | 0.07% | 6,549 | Shares | 2026-08-17 | |
| Small Community Bank, N.A. | $302,970 | 0.07% | 6,000 | Shares | 2026-08-13 | |
| Mega ROYAL BANK OF CANADA Bank | $226,520 | 0.05% | 4,486 | Shares | 2026-08-14 | |
| Large HRT FINANCIAL LP | $213,947 | 0.05% | 4,237 | Shares | 2026-08-14 | |
| Large FIFTH THIRD BANCORP Bank | $7,422 | 0.00% | 147 | Shares | 2026-08-05 |