OASC · Absolute Select Value 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: 19
Total Value: $83,708,024
Total Shares: 2,250,216
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 19 13F filers · Δ vs Mar 31, 2026Top Holder
37.4%
+9.2 pts
Top 5
85.1%
+9.2 pts
Top 10
97.2%
+0.8 pts
HHI
2,029
Moderately concentrated+462
Quarterly Activity
vs Mar 31, 2026
New
5
Increased
6
Decreased
5
Sold Out
6
Unchanged
3
Holder count:
-1
Institutional value:
-26.1%
Shares held:
-25.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega LPL Financial LLC | +41,222 | 301,922 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | +27,349 | 278,918 | |
| Large &PARTNERS | +8,422 | 14,074 | |
| Micro Redwood Family Wealth LLC | +2,742 | 30,864 | |
| Large OSAIC HOLDINGS, INC. | +2,726 | 191,518 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small MAINSTAY CAPITAL MANAGEMENT LLC /ADV | −31,042 | 43,464 | |
| Small St. James Investment Company, LLC | −6,995 | 300,070 | |
| Mid Beacon Pointe Advisors, LLC | −5,570 | 841,619 | |
| Mega RAYMOND JAMES FINANCIAL INC | −900 | 43,296 | |
| Mid OneDigital Investment Advisors LLC | −179 | 131,203 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 14,300 | $531,960 | |
| Micro Arcus Capital Partners, LLC | 8,064 | $299,980 | |
| Micro Regatta Research & Money Management | 4,443 | $165,275 | |
| Mega UBS Group AG | 730 | $27,156 | |
| Mega MORGAN STANLEY | 1 | $37 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small TECTONIC ADVISORS LLC | 612,396 | $23,117,949 | |
| Micro Global View Capital Management LLC | 175,988 | $6,643,547 | |
| Small Castleview Partners, LLC | 19,662 | $742,240 | |
| Mega CITADEL ADVISORS LLC | 7,519 | $283,842 | |
| Small PRIVATE TRUST CO NA | 2,818 | $106,379 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Beacon Pointe Advisors, LLC | $31,308,226 | 37.40% | 841,619 | Shares | 2026-08-18 | |
| Mega LPL Financial LLC | $11,231,498 | 13.42% | 301,922 | Shares | 2026-08-07 | |
| Small St. James Investment Company, LLC | $11,162,604 | 13.34% | 300,070 | Shares | 2026-08-11 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | $10,375,749 | 12.40% | 278,918 | Shares | 2026-08-03 | |
| Large OSAIC HOLDINGS, INC. | $7,124,469 | 8.51% | 191,518 | Shares | 2026-08-14 | |
| Mid OneDigital Investment Advisors LLC | $4,880,751 | 5.83% | 131,203 | Shares | 2026-08-07 | |
| Small MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $1,616,860 | 1.93% | 43,464 | Shares | 2026-08-12 | |
| Mega RAYMOND JAMES FINANCIAL INC | $1,610,611 | 1.92% | 43,296 | Shares | 2026-08-14 | |
| Micro Redwood Family Wealth LLC | $1,148,140 | 1.37% | 30,864 | Shares | 2026-08-04 | |
| Mega GOLDMAN SACHS GROUP INC | $930,000 | 1.11% | 25,000 | Shares | 2026-08-14 | |
| Mid GTS SECURITIES LLC Broker-Dealer | $531,960 | 0.64% | 14,300 | Shares | 2026-08-14 | |
| Large &PARTNERS | $523,552 | 0.63% | 14,074 | Shares | 2026-08-14 | |
| Small GWN SECURITIES INC. Broker-Dealer | $379,254 | 0.45% | 10,195 | Shares | 2026-08-05 | |
| Large CIBC WORLD MARKET INC. | $372,000 | 0.44% | 10,000 | Shares | 2026-08-13 | |
| Micro Arcus Capital Partners, LLC | $299,980 | 0.36% | 8,064 | Shares | 2026-08-14 | |
| Micro Regatta Research & Money Management | $165,275 | 0.20% | 4,443 | Shares | 2026-08-12 | |
| Mega UBS Group AG | $27,156 | 0.03% | 730 | Shares | 2026-08-13 | |
| Mid HANTZ FINANCIAL SERVICES, INC. | $19,902 | 0.02% | 535 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY | $37 | 0.00% | 1 | Shares | 2026-08-13 |
Key facts
CIK
1199046
CUSIP
90470L568
13F (30d)
19 filings
19 filers