VistaShares Electrification Supercycle ETF (POW)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.89% | ▲ +7.89% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.05% | ▲ +0.05% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 55 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Hanwha Solutions Corp | · | $128K | 0.19 | 4,617 | EC | KR |
| Duke Energy Corp | 26441C204 | $118K | 0.17 | 958 | EC | US |
| XXJC | · | $117K | 0.17 | 229,300 | EC | CN |
| Electric Power Development Co | · | $112K | 0.17 | 4,441 | EC | JP |
| Korea Electric Power Corp | · | $110K | 0.16 | 4,263 | EC | KR |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $0.0380 |
Institutional owners (13F) 19 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 |
|---|---|---|---|---|---|
| Beaumont Financial Advisors, LLC | $13,160,895 | 45.09% | 424,682 | Shares | June 30, 2026 |
| WT Wealth Management | $7,774,779 | 26.64% | 250,880 | Shares | June 30, 2026 |
| Balance Wealth Partners LLC | $2,156,855 | 7.39% | 69,598 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $1,623,566 | 5.56% | 52,390 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,270,652 | 4.35% | 41,002 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $1,168,075 | 4.00% | 37,692 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $860,050 | 2.95% | 27,752 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $425,927 | 1.46% | 13,744 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $315,943 | 1.08% | 11,144 | Shares | June 30, 2026 |
| UBS Group AG | $223,252 | 0.76% | 7,204 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $111,564 | 0.38% | 3,600 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $48,902 | 0.17% | 1,578 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $12,396 | 0.04% | 400 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $12,000 | 0.04% | 375 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $7,747 | 0.03% | 250 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $6,198 | 0.02% | 200 | Shares | June 30, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $3,099 | 0.01% | 100 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $2,763 | 0.01% | 100 | Shares | June 30, 2026 |
| WOLFF WIESE MAGANA LLC | $2,418 | 0.01% | 78 | Shares | June 30, 2026 |