SEC 13F Intelligence

ACTIVESHARES ETF TR

CUSIP 00509W105

Activeshares Etf Tr has 3 institutional holders in Filings Flow’s 13F database, together reporting 9.0K shares worth $336,142 as of Q3 2024. The largest reported holders are Gts Securities LLC, Franklin Resources Inc, and Citadel Advisors LLC.

Institutional Holders
3
Q3 2024
Reported Value
$336,142
Ticker
unmapped
private placement or foreign
Quarters Tracked
18

Ownership Trend

Institutional holders
Q2 ’20: 2Q2 ’20Q3 ’20: 2Q4 ’20: 2Q1 ’21: 2Q1 ’21Q2 ’21: 4Q3 ’21: 4Q4 ’21: 4Q4 ’21Q1 ’22: 4Q2 ’22: 4Q3 ’22: 4Q3 ’22Q4 ’22: 4Q1 ’23: 3Q2 ’23: 4Q2 ’23Q3 ’23: 2Q4 ’23: 5Q1 ’24: 4Q1 ’24Q2 ’24: 4Q3 ’24: 3filingsflow.com
Total reported value
Q2 ’20: $0Q2 ’20Q3 ’20: $14,000Q4 ’20: $15,000Q1 ’21: $21,000Q1 ’21Q2 ’21: $920,000Q3 ’21: $905,000Q4 ’21: $942,000Q4 ’21Q1 ’22: $740,000Q2 ’22: $570,000Q3 ’22: $540,000Q3 ’22Q4 ’22: $246,466Q1 ’23: $244,315Q2 ’23: $454,728Q2 ’23Q3 ’23: $228,533Q4 ’23: $3MQ1 ’24: $2MQ1 ’24Q2 ’24: $1MQ3 ’24: $336,142filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
GTS SECURITIES LLC$2.8B AUM0.00%$756,62721.1KQ4 2023OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$719,72220.0KQ2 2024OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$336,0679.0KQ3 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$244,8856.8KQ2 2024OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.01%$221,8516.2KQ4 2023OLDER
Trek Financial, LLC$1.9B AUM0.02%$211,8865.9KQ2 2024OLDER
UBS Group AG$666.3B AUM0.00%$752Q3 2024
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q3 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.