CHGX · Stance Sustainable Beta ETF

$34.20 -0.11 (-0.33%) At close · Aug 14

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: 24

Total Value: $37,106,560

Total Shares: 1,117,432

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 24 13F filers · Δ vs Mar 31, 2026

Top Holder

32.2%

+13.0 pts

Top 5

84.2%

+21.9 pts

Top 10

93.6%

+13.3 pts

HHI

2,044

Moderately concentrated+1,088

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -20

Institutional value: -37.4%

Shares held: -49.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid WCG Wealth Advisors LLC	+322,302	360,215
Small SEEDS INVESTOR LLC	+14,391	62,295
Small STANCE CAPITAL LLC	+6,049	272,253
Mega JPMORGAN CHASE & CO	+1,951	2,689
Small LaSalle St. Investment Advisors, LLC	+1,239	39,488

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Sanctuary Advisors, LLC	−9,187	13,582
Mega ROYAL BANK OF CANADA	−1	16,263
Mega WELLS FARGO & COMPANY/MN	−1	0

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large OSAIC HOLDINGS, INC.	30,496	$1,012,679
Mid Modern Wealth Management, LLC	16,451	$546,288
Mega CITADEL ADVISORS LLC	14,053	$466,657
Large Creative Planning	7,323	$243,174
Large MERCER GLOBAL ADVISORS INC /ADV	1,914	$63,558

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid PFG Investments, LLC	425,708	$11,417,062
Small NATURAL INVESTMENTS, LLC	314,876	$8,444,659
Micro Colorado Capital Management, Inc.	162,346	$4,353,957
Small Westfuller Advisors, LLC	111,747	$2,996,942
Large COMMONWEALTH EQUITY SERVICES, LLC	76,840	$2,060,771

Filter: New 5 Increased 5 Reduced 3 Sold out 25 Unchanged 11

Showing 24 of 24

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WCG Wealth Advisors LLC

$11,961,659

32.24%

360,215

STANCE CAPITAL LLC

$9,040,704

24.36%

272,253

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

Manager	Shares	Value (USD)	% of position	Discretion
Robertson Stephens Wealth Management, LLC	211,540	$7,024,608	77.7%	Defined
Held directly	60,713	$2,016,096	22.3%	Sole

World Investment Advisors

$6,867,506

18.51%

206,809

SEEDS INVESTOR LLC

$2,068,630

5.57%

62,295

LaSalle St. Investment Advisors, LLC

$1,311,278

3.53%

39,488

OSAIC HOLDINGS, INC.

$1,012,679

2.73%

30,496

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	806	$26,764	2.6%	Defined
OSAIC INSTITUTIONS, INC.	29,690	$985,915	97.4%	Defined

Pathstone Holdings, LLC

$902,034

2.43%

27,164

Modern Wealth Management, LLC

$546,288

1.47%

16,451

ROYAL BANK OF CANADA

$540,045

1.46%

16,263

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	16,263	$540,045	100.0%	Defined

Laird Norton Wetherby Trust Company, LLC

$495,614

1.34%

14,925

CITADEL ADVISORS LLC

$466,657

1.26%

14,053

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,053	$466,657	100.0%	Defined

Sanctuary Advisors, LLC

$451,017

1.22%

13,582

MORGAN STANLEY

$310,684

0.84%

9,356

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	9,356	$310,684	100.0%	Defined

Focus Partners Wealth

$261,007

0.70%

7,860

Creative Planning

$243,174

0.66%

7,323

FMR LLC

$196,286

0.53%

5,911

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	5,911	$196,286	100.0%	Defined

Millstone Evans Group, LLC

$156,039

0.42%

4,699

Steward Partners Investment Advisory, LLC

$104,900

0.28%

3,159

JPMORGAN CHASE & CO

$89,293

0.24%

2,689

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	2,689	$89,293	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$63,558

0.17%

1,914

HARBOUR INVESTMENTS, INC.

$10,028

0.03%

302

Smartleaf Asset Management LLC

$5,578

0.02%

168

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,892

0.01%

WELLS FARGO & COMPANY/MN

$10

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	20,279	$543,862	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,729	$46,370	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	11	$295	100.0%	Defined

Key facts CIK 810972 CUSIP 02072L151 13F (30d) 24 filings 24 filers Visit website