Schwab Ariel Opp ETFSAEFETF
13F holders, Q2 2024 (June 30)8holders +3
2new positions
0sold out
$23.74avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Schwab Ariel Opp ETF (SAEF) in their 13F filings, up 3 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($5.6M), Legacy Advisory Services, LLC ($854K) and Flow Traders U.S. LLC ($636K).
- Company
- Schwab Ariel Opp ETF
- CUSIP
- 808524664
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $781 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 15,701 shares bought and 5,609 shares sold, net +10,092 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.3% | 233,875 | $5.6M |
| Legacy Advisory Services, LLC | 0.78% | Reduce -0.5% | 35,955 | $854K |
| Flow Traders U.S. LLC | 0.03% | Add +89.0% | 26,779 | $636K |
| Sonoma Private Wealth LLC | 0.43% | Reduce -32.5% | 11,280 | $268K |
| WFA of San Diego, LLC | 0.04% | — | 1,913 | $45K |
| Royal Bank of Canada | 0.00% | No change | 394 | $9K |
| UBS Group AG | 0.00% | New | 31 | $736 |
| Morgan Stanley | 0.00% | New | 1 | $45 |
"% of holder's portfolio" is SAEF's weight in each manager's 13F, not the share of Schwab Ariel Opp ETF the manager owns.