CGRO · CoreValues Alpha Greater China Growth ETF

$21.76 -0.16 (-0.71%) At close · Sep 1

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.

Quarter:

Holders: 2

Total Value: $973,704

Total Shares: 47,593

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2026

Top Holder

99.6%

+0.1 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

9,920

Highly concentrated+27

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +47.9%

Shares held: +70.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mid OLD MISSION CAPITAL LLC	+19,553	47,403
Mega UBS Group AG	+40	190

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Filter: New 0 Increased 2 Reduced 0 Sold out 0 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

OLD MISSION CAPITAL LLC

$969,817

99.60%

47,403

UBS Group AG

$3,887

0.40%

190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	190	$3,887	100.0%	Defined

Key facts CIK 1799611 CUSIP 88634T394 13F (30d) 2 filings 2 filers