AV · Holdings ETF
$25.33
+0.15 (+0.60%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
819
Avg daily vol (3M)
948
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: 1
Total Value: $233,765
Total Shares: 8,072
Holder Concentration
Across 1 13F filersTop Holder
100.0%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
10,000
Highly concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid GTS SECURITIES LLC Broker-Dealer | $233,765 | 100.00% | 8,072 | Shares | 2026-08-14 |