AVOS Institutional Ownership
Avos Global Equities ETF
1W: -1.4%
1M: -3.8%
3M: -1.6%
YTD: +8.2%
$26.79
+0.21 (+0.77%)
Weekly Expected Move ±1.5%
$26
$26
$27
$27
$28
Overview
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Holdings
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Institutional Ownership — AVOS
6
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
83M
Total Invested
2
New Positions
0
Increased
3
Reduced
0
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (7 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Avos Capital Management, LLC | 2,951,282 | 79M | -508,020 | -14.7% | 2Q | SEC ↗ |
| 2 | Concorde Asset Management, LLC | 65,129 | 2M | — | +0.0% | 2Q | SEC ↗ |
| 3 | JANE STREET GROUP, LLC | 29,635 | 794K | -13,600 | -31.5% | 2Q | SEC ↗ |
| 4 | EXENCIAL WEALTH ADVISORS, LLC NEW | 18,108 | 485K | — | +0.0% | 1Q | SEC ↗ |
| 5 | Savant Capital, LLC NEW | 18,107 | 485K | — | +0.0% | 1Q | SEC ↗ |
| 6 | GTS SECURITIES LLC | 14,790 | 396K | -12,921 | -46.6% | 2Q | SEC ↗ |
| 7 | CITADEL ADVISORS LLC NEW | 11,030 | 295K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| EXENCIAL WEALTH ADVISORS, LLC | 18,108 | 485K |
| Savant Capital, LLC | 18,107 | 485K |
| CITADEL ADVISORS LLC | 11,030 | 295K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (0)
None.
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Avos Capital Management, LLC | -508,020 | -14.7% | 2,951,282 |
| JANE STREET GROUP, LLC | -13,600 | -31.5% | 29,635 |
| GTS SECURITIES LLC | -12,921 | -46.6% | 14,790 |