TTAI Institutional Ownership
FCF International Quality ETF
1W: -0.1%
1M: +6.9%
3M: +2.7%
1Y: +8.7%
3Y: -6.3%
5Y: +21.9%
$30.09
Last traded 2025-07-10 — delisted
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Institutional Ownership — TTAI
13
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
8M
Total Invested
2
New Positions
2
Increased
6
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (14 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Dynasty Wealth Management, LLC | 180,629 | $5M | -43,085 | -19.3% | 10Q | SEC ↗ |
| 2 | MORGAN STANLEY | 21,235 | $639K | +15,512 | +271.0% | 6Q | SEC ↗ |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,794 | $415K | -1,584 | -10.3% | 5Q | SEC ↗ |
| 4 | Cetera Investment Advisers | 9,417 | $283K | -139 | -1.5% | 4Q | SEC ↗ |
| 5 | JANE STREET GROUP, LLC NEW | 9,222 | $277K | — | +0.0% | 1Q | SEC ↗ |
| 6 | GTS SECURITIES LLC | 8,007 | $241K | -22,797 | -74.0% | 6Q | SEC ↗ |
| 7 | LPL Financial LLC | 7,254 | $218K | — | +0.0% | 12Q | SEC ↗ |
| 8 | Geneos Wealth Management Inc. | 1,762 | $53K | — | +0.0% | 22Q | SEC ↗ |
| 9 | JPMORGAN CHASE & CO | 1,417 | $43K | -397 | -21.9% | 12Q | SEC ↗ |
| 10 | OSAIC HOLDINGS, INC. | 929 | $28K | +720 | +344.5% | 5Q | SEC ↗ |
| 11 | Global Retirement Partners, LLC NEW | 648 | $19K | — | +0.0% | 1Q | SEC ↗ |
| 12 | UBS Group AG | 0 | $0K | -149 | -100.0% | 4Q | SEC ↗ |
| 13 | WELLS FARGO & COMPANY/MN | 0 | $0K | — | — | 14Q | SEC ↗ |
| 14 | Mariner, LLC | 0 | $0K | -9,050 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (2)
| Holder | Shares | Value |
|---|---|---|
| JANE STREET GROUP, LLC | 9,222 | $277K |
| Global Retirement Partners, LLC | 648 | $19K |
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Mariner, LLC | 9,050 | $272K |
| UBS Group AG | 149 | $4K |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +15,512 | +271.0% | 21,235 |
| OSAIC HOLDINGS, INC. | +720 | +344.5% | 929 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Dynasty Wealth Management, LLC | -43,085 | -19.3% | 180,629 |
| GTS SECURITIES LLC | -22,797 | -74.0% | 8,007 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -1,584 | -10.3% | 13,794 |
| JPMORGAN CHASE & CO | -397 | -21.9% | 1,417 |
| Cetera Investment Advisers | -139 | -1.5% | 9,417 |