TSOL · Holdings ETF
$11.45
-0.02 (-0.15%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
6412
Avg daily vol (3M)
13.85K
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 3
Total Value: $706,744
Total Shares: 99,262
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
83.9%
−16.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,294
Highly concentrated−2,686
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
0
Decreased
1
Sold Out
1
Unchanged
0
Holder count:
+1
Institutional value:
+68.7%
Shares held:
+89.3%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −40 | 14 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | 83,250 | $592,740 | |
| Small Teucrium Investment Advisors, LLC | 15,998 | $113,905 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Virtu Financial LLC | 52,378 | $418,447 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | $592,740 | 83.87% | 83,250 | Shares | 2026-08-14 | |
| Small Teucrium Investment Advisors, LLC | $113,905 | 16.12% | 15,998 | Shares | 2026-08-14 | |
| Mega UBS Group AG | $99 | 0.01% | 14 | Shares | 2026-08-13 |