Fund flows (SEC-reported)

04
Last month (Jun 2026) -$243K
Quarter ending Jun 2026 -$1.3M
Trailing 12 months -$9.4M Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Institutional owners (13F) 8 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
GRIMES & Co WEALTH MANAGEMENT, LLC $20,080,477 85.68% 830,826 Shares June 30, 2026
GTS SECURITIES LLC $1,023,098 4.37% 42,331 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $977,938 4.17% 40,462 Shares June 30, 2026
IFP Advisors, Inc $967,763 4.13% 40,041 Shares June 30, 2026
Empirical Asset Management, LLC $300,357 1.28% 12,427 Shares June 30, 2026
MORGAN STANLEY $54,067 0.23% 2,237 Shares June 30, 2026
Triumph Capital Management $29,003 0.12% 1,200 Shares June 30, 2026
Aptus Capital Advisors, LLC $3,698 0.02% 153 Shares June 30, 2026

Peer funds

10

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