CAGE · Holdings ETF
$29.30
+0.52 (+1.81%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
75.31K
Avg daily vol (3M)
105.98K
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: $126,185
Total Shares: 4,409
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2026Top Holder
100.0%
+81.2 pts
Top 5
100.0%
+45.6 pts
Top 10
100.0%
+28.2 pts
HHI
10,000
Highly concentrated+9,183
Quarterly Activity
vs Jun 30, 2026
New
1
Increased
0
Decreased
0
Sold Out
38
Unchanged
0
Holder count:
-37
Institutional value:
-99.5%
Shares held:
-99.5%
Top New Positions
vs Jun 30, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small GoalVest Advisory LLC | 4,409 | $126,185 |
Top Sold-Out Positions
vs Jun 30, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid HUB Investment Partners, LLC | 159,128 | $4,409,436 | |
| Mid INDEPENDENT FINANCIAL GROUP, LLC | 108,728 | $3,012,852 | |
| Mid Gladstone Institutional Advisory LLC | 92,387 | $2,560,043 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 50,521 | $1,399,936 | |
| Mid Calamos Wealth Management LLC | 49,345 | $1,367,349 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small GoalVest Advisory LLC | $126,185 | 100.00% | 4,409 | Shares | 2026-10-02 |