ETS · Elite Express Holding Inc. · Holdings

$2.06 -0.02 (-0.96%)

Market Cap

$101.33M

48.72M

Volume · Oct 20 18.42K Avg daily vol (3M) 243.69K

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 → See every holder of ETS: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 5

Total Value: $75,056

Total Shares: 87,993

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 5 13F filers · Δ vs Mar 31, 2026

Top Holder

28.8%

−2.2 pts

Top 5

100.0%

+2.0 pts

Top 10

100.0%

0.0 pts

HHI

2,201

Moderately concentrated+54

Who Holds ETS

Last 4 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 5 filers, like-for-like change -56.3%; actively managed books -57.5%; index-like books -50.3%.

Holder type	Share	Filers	Change	Exited
Registered adviser	42.7%	2	-61.1%	0
Bank	0.0%	0	-100.0%	2
Unknown	57.3%	3	-51.8%	1

Style	Share	Filers	Change	Exited
Index-like	19.4%	1	-50.3%	0
Systematic-like	51.8%	3	-54.8%	0
Diversified active	28.8%	1	-61.6%	3
Concentrated	0.0%	0	—	0

Turnover	Share	Filers	Change	Exited
Low turnover	19.4%	1	-50.3%	0
Medium turnover	0.0%	0	-100.0%	2
High turnover	80.6%	4	-57.5%	1

Holding horizon	Share	Filers	Change	Exited
Short horizon	18.9%	1	-51.7%	0
Long horizon	81.1%	4	-50.7%	2
Medium horizon	0.0%	0	—	0
Unknown	0.0%	0	-100.0%	1

13F book size	Share	Filers	Change	Exited
$1B to $10B	28.4%	2	-34.9%	0
$10B to $100B	0.0%	0	-100.0%	1
$100B or more	71.6%	3	-55.2%	2
Under $1B	0.0%	0	—	0

Client base	Share	Filers	Change	Exited
Pooled investment vehicles	23.4%	1	-67.1%	0
Registered funds and BDCs	19.4%	1	-50.3%	0
Unknown	57.3%	3	-51.8%	3

Private funds	Share	Filers	Change	Exited
Hedge funds	23.4%	1	-67.1%	0
No private funds	19.4%	1	-50.3%	0
Unknown	57.3%	3	-51.8%	3

Location	Share	Filers	Change	New	Exited
United States	81.1%	4	-57.2%	0	2
Outside the US	18.9%	1	-51.7%	0	1

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

5 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.220

Active holders

-57.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (0 institutional, 0 passive, 7 exempt)

How long holders have held it value-weighted 2.5 quarters

Under 1 year 81.1% 1 to 3 years 18.9% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$0.60

estimated per share

Mar 31, 2026: $0.59

Quarter-end price

$0.85

implied by 13F values

Estimated gain or loss

+42.1%

price against the estimated cost

Estimated at a loss

18.9%

of costed 13F value

Estimated cost covers 100.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not ETS, quarter ended Jun 30, 2026

ETS has no holder-overlap peers, so these filers hold the largest Industrials stocks: SPCX, CAT, GE, GEV, RTX, UNP, ETN, BA, DE, PH, VRT, HWM, PWR, TT, LMT, CMI, GD, JCI, WM, TDG. 6,178 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$280,724,749,987 20 held	4.30%	CAT, GE, GEV
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$215,824,179,015 20 held	4.60%	CAT, GE, GEV
3	STATE STREET CORP Bank, Index-like	$184,911,734,750 20 held	5.46%	CAT, RTX, GE
4	FMR LLC Holding company, Diversified active	$144,746,930,054 20 held	6.42%	SPCX, GEV, GE
5	Alphabet Inc. Unknown, Concentrated	$94,176,237,970 1 held	95.1%	SPCX
6	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX
7	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$83,375,688,063 20 held	3.75%	CAT, GE, VRT
8	JPMORGAN CHASE & CO Bank, Diversified active	$74,141,867,585 20 held	4.51%	CAT, GEV, ETN
9	MORGAN STANLEY Holding company, Index-like	$64,936,309,317 20 held	3.76%	CAT, GEV, RTX
10	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$50,842,182,391 20 held	3.92%	CAT, ETN, RTX

Fund Ownership of ETS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.07% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.07%	+0.07 pp	34,273	1
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.00%	0.00 pp	0	0
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.07%	+0.07 pp	34,273	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -3

Institutional value: -46.0%

Shares held: -56.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mid Tower Research Capital LLC (TRC)	+4,386	8,367

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−41,891	20,568
Mega JANE STREET GROUP, LLC	−18,558	25,368
Mid XTX Topco Ltd	−17,782	16,644
Mega GEODE CAPITAL MANAGEMENT, LLC	−17,227	17,046

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	22,204	$15,342
Mega CITIGROUP INC	1	$1
Mega UBS Group AG	1	$1

Filter: New 0 Increased 1 Reduced 4 Sold out 3 Unchanged 0

Holder type: Registered adviser 2 Unknown 3

Showing 5 of 5

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JANE STREET GROUP, LLC

$21,638

28.83%

25,368

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	23,015	$19,631	90.7%	Defined
Jane Street Global Trading, LLC	2,353	$2,007	9.3%	Defined

CITADEL ADVISORS LLC

$17,544

23.37%

20,568

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	20,568	$17,544	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$14,540

19.37%

17,046

XTX Topco Ltd

$14,197

18.92%

16,644

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	16,644	$14,197	100.0%	Defined

Tower Research Capital LLC (TRC)

$7,137

9.51%

8,367

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)	8,367	$7,137	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 AG	1	$1	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$1	100.0%	Defined

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