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BAPR · Holdings ETF

Alerts for BAPR
$54.61 -0.02 (-0.04%) At close · Oct 1
Volume · Oct 1 9619 Avg daily vol (3M) 8366

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: $49,715
Total Shares: 910

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2026
Top Holder
100.0%
Dec 2023 → Sep 2026 · range 9.1% – 100.0%
+65.5 pts
Top 5
100.0%
Dec 2023 → Sep 2026 · range 33.6% – 100.0%
+38.2 pts
Top 10
100.0%
Dec 2023 → Sep 2026 · range 51.4% – 100.0%
+26.4 pts
HHI
10,000
Dec 2023 → Sep 2026 · range 365 – 10,000
Highly concentrated+8,570

Quarterly Activity

vs Jun 30, 2026
New
0
Increased
0
Decreased
0
Sold Out
123
Unchanged
1
Holder count: -123
Institutional value: -100.0%
Shares held: -100.0%

Top New Positions

vs Jun 30, 2026
No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2026
Institution Previously Held Last Value (USD) Open
Showing 1 of 1
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Holder Value (USD) % of 13F Shares Open