FETH · Holdings ETF

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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: 125

Total Value: $86,216,321

Total Shares: 5,477,693

Showing 1–100 of 130 holdings by value · page 1 of 2

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 125 13F filers · Δ vs Mar 31, 2026

Top Holder

17.9%

−12.4 pts

Top 5

46.5%

−21.6 pts

Top 10

58.4%

−22.6 pts

HHI

614

Broadly held−831

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: -66.1%

Shares held: -55.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+177,400	491,100
Mega ENVESTNET ASSET MANAGEMENT INC	+141,314	166,295
Mega Cetera Investment Advisers	+79,943	198,976
Large Jump Financial, LLC	+69,030	80,877
Mid Abundance Wealth Counselors	+52,124	104,248

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−3,362,630	332,483
Mega JANE STREET GROUP, LLC	−2,118,446	145,861
Small KALEIDOSCOPE CAPITAL LP	−651,885	43,466
Small United Capital Management of KS, Inc.	−446,625	61,218
Large Schonfeld Strategic Advisors LLC	−225,000	17,302

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large PARK AVENUE SECURITIES LLC	38,150	$600,481
Large IMC-Chicago, LLC	36,978	$582,033
Mega UBS Group AG	30,700	$483,218
Large Pathstone Holdings, LLC	28,404	$447,078
Small KMT WEALTH MANAGEMENT, LLC	25,296	$398,159

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Parcion Private Wealth LLC	254,582	$5,315,672
Small BNC WEALTH MANAGEMENT, LLC	247,038	$5,158,153
Micro RPO LLC	35,700	$745,416
Mega Qube Research & Technologies Ltd	33,648	$702,570
Mid Mill Creek Capital Advisors, LLC	26,999	$563,739

Filter: New 23 Increased 41 Reduced 27 Sold out 25 Unchanged 34

Showing 100 of 130

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HBK INVESTMENTS L P

$15,425,325

17.89%

980,008

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,734,636

8.97%

491,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	491,400	$7,734,636	100.0%	Other

CITADEL ADVISORS LLC

$6,801,254

7.89%

432,100

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	432,100	$6,801,254	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$5,233,282

6.07%

332,483

Cetera Investment Advisers

$3,131,882

3.63%

198,976

ENVESTNET ASSET MANAGEMENT INC

$2,617,483

3.04%

166,295

KDK Private Wealth Management, LLC

$2,198,830

2.55%

139,697

Abundance Wealth Counselors

$1,640,863

1.90%

104,248

Thompson David Blair

$1,518,972

1.76%

96,504

Richard W. Paul & Associates, LLC

$1,495,630

1.73%

95,021

JANE STREET GROUP, LLC

$1,427,004

1.66%

90,661

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	90,661	$1,427,004	100.0%	Defined

First Heartland Consultants, Inc.

$1,426,752

1.65%

90,645

BEAM WEALTH ADVISORS, INC.

$1,384,553

1.61%

87,964

PYA Waltman Capital, LLC

$1,317,800

1.53%

83,723

MML INVESTORS SERVICES, LLC

$1,290,239

1.50%

81,972

Jump Financial, LLC

$1,273,003

1.48%

80,877

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	4,904	$77,188	6.1%	Defined
Held directly	75,973	$1,195,815	93.9%	Defined

INDEPENDENT FINANCIAL GROUP, LLC

$1,260,049

1.46%

80,054

SMART Wealth LLC

$1,140,819

1.32%

72,479

United Capital Management of KS, Inc.

$963,571

1.12%

61,218

WESCAP Management Group, Inc.

$945,517

1.10%

60,071

CITADEL ADVISORS LLC

$928,660

1.08%

59,000

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	59,000	$928,660	100.0%	Defined

Sanctuary Advisors, LLC

$892,709

1.04%

56,716

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$834,220

0.97%

53,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	53,000	$834,220	100.0%	Other

Financial Designs Corp

$804,707

0.93%

51,125

Sepio Capital, LP

$791,092

0.92%

50,260

KALEIDOSCOPE CAPITAL LP

$684,154

0.79%

43,466

MEITAV INVESTMENT HOUSE LTD

$668,257

0.78%

42,456

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	42,456	$668,257	100.0%	Defined

Cerity Partners LLC

$643,262

0.75%

40,868

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$638,666

0.74%

40,576

Mariner, LLC

$619,526

0.72%

39,360

PARK AVENUE SECURITIES LLC

$600,481

0.70%

38,150

IMC-Chicago, LLC

$582,033

0.68%

36,978

JANE STREET GROUP, LLC

$516,272

0.60%

32,800

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	32,800	$516,272	100.0%	Defined

BlueChip Wealth Advisors LLC

$508,748

0.59%

32,322

US BANCORP \DE\

$508,244

0.59%

32,290

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	32,290	$508,244	100.0%	Defined

ARBOR CAPITAL MANAGEMENT INC /ADV

$493,197

0.57%

31,334

UBS Group AG

$483,218

0.56%

30,700

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Switzerland AG	30,700	$483,218	100.0%	Defined

Union Bancaire Privee, UBP SA

$460,725

0.53%

29,271

HighTower Advisors, LLC

$457,561

0.53%

29,070

Pathstone Holdings, LLC

$447,078

0.52%

28,404

Pekin Hardy Strauss, Inc.

$429,906

0.50%

27,313

Lido Advisors, LLC

$422,508

0.49%

26,843

Betterment LLC

$410,105

0.48%

26,055

Kingsbury Capital Investment Advisors LLC

$398,159

0.46%

25,296

KMT WEALTH MANAGEMENT, LLC

$398,159

0.46%

25,296

COMMONWEALTH EQUITY SERVICES, LLC

$393,059

0.46%

24,972

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$391,926

0.45%

24,900

JANE STREET GROUP, LLC

$352,576

0.41%

22,400

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	22,400	$352,576	100.0%	Defined

IFP Advisors, Inc

$332,649

0.39%

21,134

IEQ CAPITAL, LLC

$324,464

0.38%

20,614

Cambridge Investment Research Advisors, Inc.

$323,346

0.38%

20,543

CIBC Bancorp USA Inc.

$319,727

0.37%

20,313

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	20,313	$319,727	100.0%	Defined

Integrated Wealth Concepts LLC

$316,358

0.37%

20,099

Wellington Shields Capital Management, LLC

$314,800

0.37%

20,000

WorthPointe, LLC

$312,297

0.36%

19,841

Cresset Asset Management, LLC

$311,494

0.36%

19,790

Blueprint Investment Partners LLC

$298,682

0.35%

18,976

StoneX Group Inc.

$282,076

0.33%

17,921

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	17,921	$282,076	100.0%	Defined

Sunesis Advisors, LLC

$276,961

0.32%

17,596

Intellectus Partners, LLC

$274,914

0.32%

17,466

Schonfeld Strategic Advisors LLC

$272,333

0.32%

17,302

Csenge Advisory Group

$259,710

0.30%

16,500

CFO4Life Group, LLC

$253,225

0.29%

16,088

National Wealth Management Group, LLC

$243,167

0.28%

15,449

PUREfi Wealth, LLC

$238,256

0.28%

15,137

Palatine Hill Wealth Management, LLC

$238,146

0.28%

15,130

Lansing Street Advisors

$236,603

0.27%

15,032

MORGAN STANLEY

$227,521

0.26%

14,455

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	14,455	$227,521	100.0%	Defined

SAGESPRING WEALTH PARTNERS, LLC

$221,760

0.26%

14,089

AE Wealth Management LLC

$215,575

0.25%

13,696

Creative Planning

$214,677

0.25%

13,639

Activest Wealth Management

$213,827

0.25%

13,585

CAPTRUST FINANCIAL ADVISORS

$211,781

0.25%

13,455

Wiser Wealth Management, Inc

$208,995

0.24%

13,278

Rossmore Private Capital

$205,784

0.24%

13,074

Collar Capital Management, LLC

$191,744

0.22%

12,182

Pallas Capital Advisors LLC

$183,670

0.21%

11,669

Kestra Advisory Services, LLC

$180,742

0.21%

11,483

COFG Advisors, LLC

$179,955

0.21%

11,433

Traynor Capital Management, Inc.

$178,774

0.21%

11,358

TRANSCEND CAPITAL ADVISORS, LLC

$177,075

0.21%

11,250

Garde Capital, Inc.

$175,422

0.20%

11,145

Hedges Asset Management LLC

$173,140

0.20%

11,000

Gunpowder Capital Management, LLC dba Oliver Wealth Management

$173,140

0.20%

11,000

OneDigital Investment Advisors LLC

$167,174

0.19%

10,621

Avidian Wealth Enterprises, LLC

$164,152

0.19%

10,429

Atomic Invest LLC

$155,511

0.18%

9,880

Parallel Advisors, LLC

$151,607

0.18%

9,632

Farther Finance Advisors, LLC

$112,273

0.13%

7,133

Parkside Financial Bank & Trust

$96,281

0.11%

6,117

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	6,117	$96,281	100.0%	Sole

FIRST UNITED BANK & TRUST

$94,754

0.11%

6,020

Steward Partners Investment Advisory, LLC

$63,117

0.07%

4,010

Blue Trust, Inc.

$61,433

0.07%

3,903

Downshift Financial, LLC

$55,074

0.06%

3,499

OSAIC HOLDINGS, INC.

$49,014

0.06%

3,114

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	245	$3,856	7.9%	Defined
Osaic Advisory Services, LLC	2,869	$45,158	92.1%	Defined

Larson Financial Group LLC

$47,991

0.06%

3,049

BankPlus Trust Department

$38,106

0.04%

2,421

Global Retirement Partners, LLC

$36,202

0.04%

2,300

SIGNATUREFD, LLC

$15,740

0.02%

1,000

Heritage Wealth Advisors

$15,740

0.02%

1,000