Unusual Whales Subversive Democratic Trading ETF (NANC)
Management Company · CBSX · Series S000088363 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$5.4M
- Quarter ending Mar 2026
- -$5.5M
- Trailing 12 months
- -$3.4M
Apr 2025 – Mar 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.
Full composition 99 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| KKR & Co Inc | 48251W104 | $945K | 0.40 | 10,220 | EC | US |
| HCA Healthcare Inc | 40412C101 | $888K | 0.37 | 1,877 | EC | US |
| Cisco Systems Inc | 17275R102 | $828K | 0.35 | 10,668 | EC | US |
| Vertiv Holdings Co | 92537N108 | $817K | 0.34 | 3,262 | EC | US |
| Citigroup Inc | 172967424 | $802K | 0.34 | 7,070 | EC | US |
| Progressive Corp/The | 743315103 | $767K | 0.32 | 3,867 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $754K | 0.32 | 31,511 | EC | US |
| Capital One Financial Corp | 14040H105 | $731K | 0.31 | 4,005 | EC | US |
| Home Depot Inc/The | 437076102 | $721K | 0.30 | 2,193 | EC | US |
| AbbVie Inc | 00287Y109 | $721K | 0.30 | 3,316 | EC | US |
| Marriott International Inc/MD | 571903202 | $692K | 0.29 | 2,115 | EC | US |
| Dell Technologies Inc | 24703L202 | $691K | 0.29 | 4,209 | EC | US |
| Pinterest Inc | 72352L106 | $681K | 0.29 | 37,142 | EC | US |
| Robinhood Markets Inc | 770700102 | $674K | 0.28 | 9,728 | EC | US |
| Amgen Inc | 031162100 | $656K | 0.27 | 1,864 | EC | US |
| Ball Corp | 058498106 | $621K | 0.26 | 10,498 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $620K | 0.26 | 1,104 | EC | US |
| Oshkosh Corp | 688239201 | $615K | 0.26 | 4,175 | EC | US |
| Starbucks Corp | 855244109 | $614K | 0.26 | 6,849 | EC | US |
| Procter & Gamble Co/The | 742718109 | $588K | 0.25 | 4,068 | EC | US |
| Commvault Systems Inc | 204166102 | $571K | 0.24 | 7,330 | EC | US |
| Visa Inc | 92826C839 | $569K | 0.24 | 1,881 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $553K | 0.23 | 4,662 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $548K | 0.23 | 1,864 | EC | US |
| Sensata Technologies Holding P | — | $546K | 0.23 | 15,506 | EC | US |
| Bank of America Corp | 060505104 | $540K | 0.23 | 11,083 | EC | US |
| T-Mobile US Inc | 872590104 | $540K | 0.23 | 2,571 | EC | US |
| TJX Cos Inc/The | 872540109 | $523K | 0.22 | 3,277 | EC | US |
| Altria Group Inc | 02209S103 | $511K | 0.21 | 7,749 | EC | US |
| Charles Schwab Corp/The | 808513105 | $510K | 0.21 | 5,428 | EC | US |
| Caterpillar Inc | 149123101 | $504K | 0.21 | 712 | EC | US |
| Liberty Media Corp-Liberty For | 531229755 | $462K | 0.19 | 5,431 | EC | US |
| Blackrock Inc | 09290D101 | $461K | 0.19 | 479 | EC | US |
| Ford Motor Co | 345370860 | $458K | 0.19 | 39,684 | EC | US |
| Merck & Co Inc | 58933Y105 | $456K | 0.19 | 3,789 | EC | US |
| Allstate Corp/The | 020002101 | $439K | 0.18 | 2,115 | EC | US |
| Sysco Corp | 871829107 | $422K | 0.18 | 5,911 | EC | US |
| Medtronic PLC | — | $384K | 0.16 | 4,434 | EC | IE |
| Microchip Technology Inc | 595017104 | $381K | 0.16 | 5,894 | EC | US |
| Colgate-Palmolive Co | 194162103 | $379K | 0.16 | 4,442 | EC | US |
| Amcor PLC | — | $367K | 0.15 | 9,230 | EC | CH |
| PepsiCo Inc | 713448108 | $366K | 0.15 | 2,357 | EC | US |
| Mastercard Inc | 57636Q104 | $361K | 0.15 | 722 | EC | US |
| Mohawk Industries Inc | 608190104 | $346K | 0.14 | 3,513 | EC | US |
| Domino's Pizza Inc | 25754A201 | $346K | 0.14 | 964 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $327K | 0.14 | 1,883 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $321K | 0.13 | 719 | EC | US |
| McDonald's Corp | 580135101 | $313K | 0.13 | 1,008 | EC | US |
| Cigna Group/The | 125523100 | $311K | 0.13 | 1,167 | EC | US |
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Dividends 3 payments
$0.10
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 26, 2025 | $0.0960 |
| Dec. 27, 2024 | $0.0780 |
| Dec. 19, 2023 | $0.2860 |
Institutional owners (13F) 57 filers
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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $1,332,633 | 19.39% | 26,331 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,200,570 | 17.47% | 23,722 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $970,346 | 14.12% | 19,173 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $623,515 | 9.07% | 12,320 | Shares | June 30, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $426,187 | 6.20% | 8,421 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $364,329 | 5.30% | 7,199 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $313,883 | 4.57% | 6,202 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $281,594 | 4.10% | 5,564 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $276,685 | 4.03% | 5,467 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $213,000 | 3.10% | 4,217 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $196,063 | 2.85% | 3,874 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $118,883 | 1.73% | 2,349 | Shares | June 30, 2026 |
| CWM, LLC | $80,433 | 1.17% | 1,906 | Shares | March 31, 2026 |
| MORGAN STANLEY | $63,718 | 0.93% | 1,259 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $52,786 | 0.77% | 1,043 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $37,704 | 0.55% | 745 | Shares | June 30, 2026 |
| Friedenthal Financial | $30,125 | 0.44% | 595 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $27,430 | 0.40% | 650 | Shares | March 31, 2026 |
| Concord Wealth Partners | $23,230 | 0.34% | 459 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $22,289 | 0.32% | 440 | Shares | June 30, 2026 |
| GoalVest Advisory LLC | $17,967 | 0.26% | 355 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $16,145 | 0.23% | 319 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $16,099 | 0.23% | 318 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $15,408 | 0.22% | 344 | Shares | Sept. 30, 2025 |
| Kingdom Financial Group LLC. | $15,132 | 0.22% | 299 | Shares | June 30, 2026 |
| United Financial Planning Group LLC | $13,947 | 0.20% | 276 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12,653 | 0.18% | 250 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $12,201 | 0.18% | 241 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $11,539 | 0.17% | 228 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $11,324 | 0.16% | 225 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $10,122 | 0.15% | 200 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $10,122 | 0.15% | 200 | Shares | June 30, 2026 |
| Investment Research & Advisory Group, Inc. | $7,709 | 0.11% | 152 | Shares | June 30, 2026 |
| Main Street Group, LTD | $6,326 | 0.09% | 125 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $5,516 | 0.08% | 109 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $5,112 | 0.07% | 101 | Shares | June 30, 2026 |
| Archer Investment Corp | $4,302 | 0.06% | 85 | Shares | June 30, 2026 |
| Iron Horse Wealth Management, LLC | $4,023 | 0.06% | 96 | Shares | June 30, 2025 |
| VANGUARD ADVISERS INC | $3,545 | 0.05% | 84 | Shares | March 31, 2026 |
| Northwest Capital Management Inc | $3,476 | 0.05% | 76 | Shares | Dec. 31, 2025 |
| Key Financial Inc | $3,441 | 0.05% | 68 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $2,384 | 0.03% | 47 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $1,721 | 0.03% | 34 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $1,367 | 0.02% | 27 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $1,268 | 0.02% | 25 | Shares | June 30, 2026 |
| Bay Harbor Wealth Management, LLC | $1,014 | 0.01% | 20 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $759 | 0.01% | 15 | Shares | June 30, 2026 |
| Basepoint Wealth LLC | $729 | 0.01% | 14 | Shares | June 30, 2026 |
| PITTENGER & ANDERSON INC | $658 | 0.01% | 13 | Shares | June 30, 2026 |
| Hurley Capital, LLC | $557 | 0.01% | 11 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $513 | 0.01% | 10,142 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $506 | 0.01% | 10 | Shares | June 30, 2026 |
| UBS Group AG | $202 | 0.00% | 4 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $152 | 0.00% | 3 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $51 | 0.00% | 1 | Shares | June 30, 2026 |
| ASSETMARK, INC | $51 | 0.00% | 1 | Shares | June 30, 2026 |
| Robbins Farley | $51 | 0.00% | 1 | Shares | June 30, 2026 |
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