Volume · Oct 20325.01KAvg daily vol (41 sessions)71.87K
ETSSEnergy Transition Special Opportunities$9.95+0.00%
incl. div.
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.
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out. Each fund's Change is measured against its own
previous reported quarter, shown in the Reported column. Pick a
completed quarter in the Quarter selector below to put every
fund on one quarter and see the stock-wide activity breakdown.
Holders:27
Total Value:$83,545,421
Total Shares:8,438,356
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 26 13F filers
Top Holder
16.2%
of institutional value
Top 5
50.1%
of institutional value
Top 10
73.6%
of institutional value
HHI
739
Broadly held
Who Holds ETSS
Last 2 quarters through Sep 30, 2026 (filing window open)
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, the newest closed quarter:
26 filers,
like-for-like change —.
Holder type
Share
Filers
Change
New
Exited
Registered adviser
70.3%
16
new
16
0
Exempt adviser
3.3%
1
new
1
0
Adviser
1.1%
1
new
1
0
Insurer
1.2%
1
new
1
0
Non-US
16.4%
2
new
2
0
Unknown
7.7%
5
new
5
0
Style
Share
Filers
Change
New
Exited
Systematic-like
7.9%
4
new
4
0
Concentrated
3.3%
1
new
1
0
Diversified active
88.8%
21
new
21
0
Turnover
Share
Filers
Change
New
Exited
Medium turnover
64.8%
12
new
12
0
High turnover
31.9%
13
new
13
0
Unknown
3.3%
1
new
1
0
Holding horizon
Share
Filers
Change
New
Exited
Short horizon
54.4%
14
new
14
0
Medium horizon
2.4%
1
new
1
0
Long horizon
33.6%
4
new
4
0
Unknown
9.6%
7
new
7
0
13F book size
Share
Filers
Change
New
Exited
Under $1B
18.0%
9
new
9
0
$1B to $10B
38.0%
10
new
10
0
$10B to $100B
33.3%
5
new
5
0
$100B or more
10.6%
2
new
2
0
Client base
Share
Filers
Change
New
Exited
Pooled investment vehicles
70.3%
16
new
16
0
Unknown
29.7%
10
new
10
0
Private funds
Share
Filers
Change
New
Exited
Hedge funds
64.6%
16
new
16
0
Other private funds
9.0%
1
new
1
0
Unknown
26.4%
9
new
9
0
Location
Share
Filers
Change
New
Exited
United States
83.2%
21
new
21
0
Outside the US
16.8%
5
new
5
0
The Sep 30, 2026 filing window is still open, so its
bar carries the Jun 30, 2026 positions of filers that have not filed yet.
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
26 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
0.000% of filers hold it in their top 10
Holders above 5%
0
median weight 0.079%
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
