Activeshares ETF TRETF
13F holders, Q2 2024 (June 30)4holders
0new positions
0sold out
$35.99avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Activeshares ETF TR in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Franklin Resources Inc. ($720K), Susquehanna International Group, LLP ($245K) and Trek Financial, LLC ($212K).
- Company
- Activeshares ETF TR
- CUSIP
- 00509W105
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 30,965 shares sold, net −30,965 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Franklin Resources Inc. | 0.00% | No change | 20,000 | $720K |
| Susquehanna International Group, LLP | 0.00% | Reduce -82.0% | 6,805 | $245K |
| Trek Financial, LLC | 0.02% | No change | 5,888 | $212K |
| Morgan Stanley | 0.00% | No change | 1 | $52 |
"% of holder's portfolio" is ACTIVESHARES ETF TR's weight in each manager's 13F, not the share of Activeshares ETF TR the manager owns.