MVFG · FM Compounders Equity ETF
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.
Holders: 2
Total Value: $8,302,140
Total Shares: 287,530
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+0.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+12
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
1
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
0
Institutional value:
+18.0%
Shares held:
+1.7%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large FIRST MANHATTAN CO. LLC. | +5,078 | 287,529 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega FMR LLC | 1 | $28 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small NBC SECURITIES, INC. | 175 | $4,354 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large FIRST MANHATTAN CO. LLC. | $8,302,112 | 100.00% | 287,529 | Shares | 2026-08-14 | |
| Mega FMR LLC | $28 | 0.00% | 1 | Shares | 2026-08-13 |
Key facts
CIK
1644419
CUSIP
66537J788
13F (30d)
2 filings
2 filers