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CPSR · Holdings ETF

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$26.20 0.00 (-0.01%) At close · Oct 2
Volume · Oct 2 1033 Avg daily vol (3M) 1498

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.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 19
Total Value: $16,273,961
Total Shares: 629,676

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 19 13F filers · Δ vs Mar 31, 2026
Top Holder
59.0%
Mar 2025 → Jun 2026 · range 53.6% – 59.9%
−0.9 pts
Top 5
81.9%
Mar 2025 → Jun 2026 · range 80.5% – 90.0%
+1.4 pts
Top 10
92.2%
Mar 2025 → Jun 2026 · range 90.5% – 99.7%
+1.7 pts
HHI
3,687
Mar 2025 → Jun 2026 · range 3,345 – 3,765
Highly concentrated−79

Quarterly Activity

vs Mar 31, 2026
New
2
Increased
1
Decreased
5
Sold Out
4
Unchanged
11
Holder count: -2
Institutional value: -10.1%
Shares held: -12.1%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
New England Capital Financial Advisors LLC +144 2,293

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Calamos Advisors LLC −57,918 371,322
SUSQUEHANNA INTERNATIONAL GROUP, LLP −1,544 26,663
Calamos Wealth Management LLC −1,410 72,288
CREATIVE FINANCIAL DESIGNS INC /ADV −1,222 272
Garden State Investment Advisory Services LLC −77 10,528

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
OLD MISSION CAPITAL LLC 8,863 $229,064
ACTION POINT FINANCIAL PLANNING, LLC 5,880 $151,962

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
LeClair Wealth Partners LLC 16,665 $421,124
Cetera Investment Advisers 11,580 $292,626
JANE STREET GROUP, LLC 10,008 $252,902
BURKETT FINANCIAL SERVICES, LLC 1,177 $29,742
Filter: New 2 Increased 1 Reduced 5 Sold out 4 Unchanged 11
Showing 19 of 19
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Calamos Advisors LLC $9,596,817 58.97% 371,322
Calamos Wealth Management LLC $1,868,283 11.48% 72,288
COMMONWEALTH EQUITY SERVICES, LLC $718,413 4.41% 27,797
SUSQUEHANNA INTERNATIONAL GROUP, LLP $689,105 4.23% 26,663
Farther Finance Advisors, LLC $463,168 2.85% 17,921
Blue Water Asset Management $430,706 2.65% 16,665
Fortitude Advisory Group L.L.C. $392,559 2.41% 15,189
STOLZ & ASSOCIATES, PS $296,054 1.82% 11,455
JIM SAULNIER & ASSOCIATES, LLC $281,736 1.73% 10,901
ADAMSBROWN WEALTH CONSULTANTS LLC $275,636 1.69% 10,665
Garden State Investment Advisory Services LLC $272,096 1.67% 10,528
Waverly Advisors, LLC $249,662 1.53% 9,660
OLD MISSION CAPITAL LLC $229,064 1.41% 8,863
MML INVESTORS SERVICES, LLC $205,080 1.26% 7,935
ACTION POINT FINANCIAL PLANNING, LLC $151,962 0.93% 5,880
New England Capital Financial Advisors LLC $59,262 0.36% 2,293
HARBOUR INVESTMENTS, INC. $47,709 0.29% 1,846
OSAIC HOLDINGS, INC. $39,620 0.24% 1,533
CREATIVE FINANCIAL DESIGNS INC /ADV $7,029 0.04% 272