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CVGD · CresAlta Global Dividend ETF · Holdings ETF

Alerts for CVGD

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$25.13 -0.03 (-0.13%) At close · Oct 2
Volume · Oct 2 1403 Avg daily vol (3M) 4434

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 →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 2
Total Value: $119,870,307
Total Shares: 4,812,136

Holder Concentration

Across 2 13F filers
Top Holder
99.4%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
9,873
Highly concentrated
Showing 2 of 2
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
AMG National Trust Bank $119,104,898 99.36% 4,781,409
GTS SECURITIES LLC $765,409 0.64% 30,727