Billionaires Club ETFCLUBETF
13F holders, Q2 2026 (June 30)4holders
$24.88avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Billionaires Club ETF (CLUB) in their 13F filings. The largest holders were MJP Associates Inc. ($468K), Advisor OS, LLC ($468K) and Cresset Asset Management, LLC ($397K).
- Company
- Billionaires Club ETF
- Filed as
- EXCHANGE LISTED FDS TR (Q2 2026)
- CUSIP
- 30151E434
- Latest filing quarter
- Q2 2026
Total Exit/New Position Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.6M |
| Exits | 0 | $0 |
Ownership 4 holders
| MJP Associates Inc. | 0.05% | New | 18,819 | $468K |
| Advisor OS, LLC | 0.03% | New | 18,819 | $468K |
| Cresset Asset Management, LLC | 0.00% | New | 15,968 | $397K |
| GTS Securities LLC | 0.01% | New | 12,139 | $302K |
"% of holder's portfolio" is CLUB's weight in each manager's 13F, not the share of Billionaires Club ETF the manager owns.