CTA-PB · EIDP, Inc. · Holdings

$63.00 +0.12 (+0.19%) At close · Oct 1

Market Cap

$6,595

100

Volume · Oct 1 2960 Avg daily vol (3M) 2805

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.

Quarter:

Holders: 252

Total Value: $201,690

Total Shares: 40,859,940

Showing 1–100 of 254 holdings by value · page 1 of 3

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 252 13F filers · Δ vs Mar 31, 2026

Top Holder

63.1%

+44.2 pts

Top 5

95.4%

+35.3 pts

Top 10

99.2%

+8.3 pts

HHI

4,648

Highly concentrated+3,621

Quarterly Activity

vs Mar 31, 2026

New

Increased

126

Decreased

Sold Out

Unchanged

Holder count: +12

Institutional value: +375.4%

Shares held: +8.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+993,483	3,099,211
Mega CITIGROUP INC	+775,000	2,121,200
Mega BANK OF AMERICA CORP /DE/	+703,294	5,171,126
Small Allie Family Office LLC	+665,082	671,800
Mega LPL Financial LLC	+421,789	1,475,530

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MML INVESTORS SERVICES, LLC	−216,508	218,703
Mega HighTower Advisors, LLC	−145,137	538,438
Small Altiora Financial Group, LLC	−127,001	503,393
Mega ENVESTNET ASSET MANAGEMENT INC	−114,272	1,160,469
Mid MONEY CONCEPTS CAPITAL CORP	−105,707	46,898

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small ACTION POINT FINANCIAL PLANNING, LLC	16,803	$127,294
Large Arax Advisory Partners	159	$4,124
Small SJS Investment Consulting Inc.	68	$1,763
Small Cape Investment Advisory, Inc.	323	$1,011
Small Silver Grove Financial Group, Inc.	8	$207

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Worth Asset Management, LLC	25,367	$3,867
Small Vision Retirement, LLC	115	$3,475
Micro Ascentis Independent Advisors	7,249	$2,750
Micro Park Square Financial Group, LLC	19	$574
Mid Tower Research Capital LLC (TRC)	2	$60

Filter: New 44 Increased 126 Reduced 65 Sold out 32 Unchanged 17

Showing 100 of 254

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ACTION POINT FINANCIAL PLANNING, LLC CTA

—

16,803

Ascentis Wealth Management, LLC CTA

—

57,185

AE Wealth Management LLC CTA

—

1,001,267

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	640	$0	0.0%	Other
Alpha Planning & Financial Services	12	$311	4.4%	Other
Beacon Capital Management, LLC	224	$0	0.0%	Other
Blackston Financial Advisory Group, LLC	3,458	$0	0.0%	Other
Brigher Financial	1,162	$0	0.0%	Other
Bucket List Wealth Management	419	$0	0.0%	Other
Capital A Wealth Management, LLC	1,776	$0	0.0%	Other
Centennnial Advisors, LLC	192	$4,980	69.8%	Other
Creekmur Asset Management LLC	3,772	$0	0.0%	Other
Elite Retirement Planning LLC	19,418	$0	0.0%	Other
Family Legacy Planning	2,200	$0	0.0%	Other
FSA Advisors, Inc.	4,369	$0	0.0%	Other
Guerra Advisors Inc	71	$1,841	25.8%	Other
International Private Wealth Advisors LLC	1,184	$0	0.0%	Other
Kingdom Financial Group LLC.	517	$0	0.0%	Other
MADISON AVENUE SECURITIES, LLC	681	$0	0.0%	Other
Montgomery Financial Services	334	$0	0.0%	Other
Park Square Financial Services	287	$0	0.0%	Other
POM Investment Strategies, LLC	50,768	$0	0.0%	Other
RSG Investments LLC	5,274	$0	0.0%	Other
Strategy Financial Group	329	$0	0.0%	Other
The Holland Group	552	$0	0.0%	Other
Held directly	903,628	$0	0.0%	Other

Arax Advisory Partners CTA

$4,124

2.04%

159

PRIVATE TRUST CO NA CTA

$2,671

1.32%

103

NVWM, LLC CTA

$2,594

1.29%

100

SJS Investment Consulting Inc. CTA

$1,763

0.87%

BROWN, LISLE/CUMMINGS, INC. CTA

$1,634

0.81%

Cape Investment Advisory, Inc. CTA

—

323

Cornerstone Planning Group LLC CTA

$648

0.32%

Capital Advisor Network LLC CTA

$648

0.32%

Advyzon Investment Management, LLC CTA

—

10,382

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B	10,357	$0	0.0%	Other
Held directly	25	$648	100.0%	Sole

Silver Grove Financial Group, Inc. CTA

$207

0.10%

Acumen Wealth Advisors, LLC CTA

$129

0.06%

MORGAN STANLEY CTA

—

223,166

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	222,379	$0	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	787	$51	100.0%	Defined

US BANCORP \DE\ CTA

$25

0.01%

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

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP ADVISORS, LLC	1	$25	100.0%	Defined

Fermata Advisors, LLC CTA

—

41,438

Montgomery Financial Services LLC CTA

—

1,290

E&G Advisors, LP CTA

—

9,700

Beacon Capital Management, LLC CTA

—

57,700

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CTA

—

3,099,211

Orcam Financial Group CTA

—

13,440

JANE STREET GROUP, LLC CTA

—

56,173

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	56,173	$0	—	Defined

Global Retirement Partners, LLC CTA

—

15,023

Latitude Advisors, LLC CTA

—

39,412

City Center Advisors, LLC CTA

—

20,070

Sanctuary Advisors, LLC CTA

—

106,990

Andina Capital Management, LLC CTA

—

17,202

Pekin Hardy Strauss, Inc. CTA

—

99,648

Raleigh Capital Management Inc. CTA

—

2,811

BANK OF AMERICA CORP /DE/ CTA

—

5,171,126

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

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	5,171,126	$0	—	Defined

MGO ONE SEVEN LLC CTA

—

14,128

AXXCESS WEALTH MANAGEMENT, LLC CTA

—

61,210

Sound Financial Strategies Group, LLC CTA

—

104,137

IAG Wealth Partners, LLC CTA

—

821,040

Lloyd Advisory Services, LLC. CTA

—

24,027

Proficio Capital Partners LLC CTA

—

68,581

IMA Advisory Services, Inc. CTA

—

400

Cumberland Partners Ltd CTA

—

125,198

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Private Wealth Management Inc.	125,198	$0	—	Defined

Boothe Investment Group, Inc. CTA

—

1,741,958

SIMPLEX TRADING, LLC CTA

—

1,156

Advisory Services Network, LLC CTA

—

40,204

PMV Capital Advisers, LLC CTA

—

75,962

Farther Finance Advisors, LLC CTA

—

56,298

WEDBUSH SECURITIES INC CTA

—

8,709

Rockefeller Capital Management L.P. CTA

—

13,656

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	13,656	$0	—	Defined

Clark Capital Management Group, Inc. CTA

—

308,885

Upper Left Wealth Management, LLC CTA

—

125,785

Ankerstar Wealth, LLC CTA

—

2,932

Continuum Advisory, LLC CTA

—

3,299

JONES FINANCIAL COMPANIES LLLP CTA

—

1,194

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,194	$0	—	Sole

AQR CAPITAL MANAGEMENT LLC CTA

—

21,743

Beacon Pointe Advisors, LLC CTA

—

14,469

Decker Retirement Planning Inc. CTA

—

12,584

Global View Capital Management LLC CTA

—

59,936

EVOLUTION WEALTH MANAGEMENT INC. CTA

—

979

SECURED RETIREMENT ADVISORS, LLC CTA

—

39,074

PARK AVENUE SECURITIES LLC CTA

—

25,293

Cambria Investment Management, L.P. CTA

—

99,307

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	99,307	$0	—	Other

Claro Advisors Inc. CTA

—

24,437

PRINCIPAL SECURITIES, INC. CTA

—

62,185

Altiora Financial Group, LLC CTA

—

503,393

GeoWealth Management, LLC CTA

—

11,096

KENNEDY INVESTMENT GROUP, INC. CTA

—

25,003

Great Diamond Partners, LLC CTA

—

16,773

Solstein Capital, LLC CTA

—

11,836

Ameritas Advisory Services, LLC CTA

—

94,184

TOUNJIAN ADVISORY PARTNERS, LLC CTA

—

6,594

EXCHANGE TRADED CONCEPTS, LLC CTA

—

78,171

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

Manager	Shares	Value (USD)	% of position	Discretion
Beacon Capital Management, Inc.	78,171	$0	—	Other

Financial Enhancement Group LLC CTA

—

29,274

NorthCrest Asset Manangement, LLC CTA

—

183,712

Fiduciary Alliance LLC CTA

—

152,629

LPL Financial LLC CTA

—

1,475,530

JFS WEALTH ADVISORS, LLC CTA

—

435

Roan Capital Partners CTA

—

96,417

SHP Wealth Management CTA

—

26,063

Guilbault Capital LLC CTA

—

17,850

Belvedere Trading LLC CTA

—

4,299

First Business Financial Services, Inc. CTA

—

35,851

GWN SECURITIES INC. CTA

—

22,704

Parallel Advisors, LLC CTA

—

921

HighTower Advisors, LLC CTA

—

538,438

Composition Wealth, LLC CTA

—

16,436

Aspen Wealth Strategies, LLC CTA

—

266,834

COWA, LLC CTA

—

323,481

Elevated Capital Advisors, LLC CTA

—

360,978

PFG Investments, LLC CTA

—

41,924

Signet Private Wealth LLC CTA

—

16,699

Networth Advisors, LLC CTA

—

41,351

Strive Financial Group ,LLC CTA

—

13,407

MONEY CONCEPTS CAPITAL CORP CTA

—

46,898

Belvedere Trading LLC CTA

—

8,000

New York Life Investment Management LLC CTA

—

434,277

TRUIST FINANCIAL CORP CTA

—

455,688

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	544	$0	—	Defined
Truist Advisory Services, Inc.	455,144	$0	—	Defined

D'Orazio & Associates, Inc. CTA

—

11,285

CAPITAL FINANCIAL GROUP INC\CO\ /ADV CTA

—

78,931

Federation des caisses Desjardins du Quebec CTA

—

976

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	976	$0	—	Defined

PFG Advisors CTA

—

20,176

StoneX Group Inc. CTA

—

8,852

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	8,852	$0	—	Defined

XY Planning Network, Inc. CTA

—

8,042

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