AMOM · QRAFT AI-Enhanced U.S. Large Cap Momentum ETF · Holdings ETF
$62.79
+0.72 (+1.16%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
6513
Avg daily vol (3M)
5265
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: $13,992,277
Total Shares: 217,650
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 13 13F filers · Δ vs Mar 31, 2026Top Holder
82.3%
−5.9 pts
Top 5
92.4%
−4.6 pts
Top 10
99.7%
−0.2 pts
HHI
6,816
Highly concentrated−983
Quarterly Activity
vs Mar 31, 2026
New
5
Increased
2
Decreased
3
Sold Out
5
Unchanged
3
Holder count:
0
Institutional value:
+13.5%
Shares held:
-16.8%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Cambridge Investment Research Advisors, Inc. | +740 | 5,085 | |
| Small WORLD EQUITY GROUP, INC. | +184 | 4,770 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Prostatis Group LLC | −51,363 | 179,183 | |
| Mega JPMORGAN CHASE & CO | −96 | 219 | |
| Large Farther Finance Advisors, LLC | −2 | 1,683 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,306 | $341,112 | |
| Mega TWO SIGMA INVESTMENTS, LP | 4,500 | $289,296 | |
| Mega GOLDMAN SACHS GROUP INC | 4,200 | $270,009 | |
| Mega Cetera Investment Advisers | 4,195 | $269,688 | |
| Mid Global Retirement Partners, LLC | 1,324 | $85,117 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small United Advisor Group, LLC | 6,265 | $295,369 | |
| Mega JANE STREET GROUP, LLC | 5,312 | $250,439 | |
| Mega UBS Group AG | 1,072 | $50,540 | |
| Mega Russell Investments Group, Ltd. | 81 | $3,818 | |
| Mega WELLS FARGO & COMPANY/MN | 51 | $2,404 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Prostatis Group LLC | $11,519,316 | 82.33% | 179,183 | Shares | 2026-08-14 | |
| Small FOCUSED ALPHA, LLC | $429,700 | 3.07% | 6,684 | Shares | 2026-08-07 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $341,112 | 2.44% | 5,306 | Shares | 2026-08-14 | |
| Large Cambridge Investment Research Advisors, Inc. | $326,904 | 2.34% | 5,085 | Shares | 2026-07-30 | |
| Small WORLD EQUITY GROUP, INC. | $306,653 | 2.19% | 4,770 | Shares | 2026-07-09 | |
| Mega TWO SIGMA INVESTMENTS, LP | $289,296 | 2.07% | 4,500 | Shares | 2026-08-14 | |
| Mega GOLDMAN SACHS GROUP INC | $270,009 | 1.93% | 4,200 | Shares | 2026-08-14 | |
| Mega Cetera Investment Advisers | $269,688 | 1.93% | 4,195 | Shares | 2026-08-12 | |
| Large Farther Finance Advisors, LLC | $108,196 | 0.77% | 1,683 | Shares | 2026-07-17 | |
| Mid Global Retirement Partners, LLC Pension | $85,117 | 0.61% | 1,324 | Shares | 2026-08-06 | |
| Mega NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $19,286 | 0.14% | 300 | Shares | 2026-08-12 | |
| Mega JPMORGAN CHASE & CO | $14,079 | 0.10% | 219 | Shares | 2026-08-12 | |
| Mega MORGAN STANLEY | $12,921 | 0.09% | 201 | Shares | 2026-08-13 |