Stratified Largecap HDGD ETFSHUSETF

13F holders, Q3 2024 (September 30)
3holders
$43.27avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Stratified Largecap HDGD ETF (SHUS) in their 13F filings. The largest holders were GTS Securities LLC ($2.1M), UBS Group AG ($795K) and Shepherd Kaplan Krochuk, LLC ($754K).

Company
Stratified Largecap HDGD ETF
Filed as
EXCHANGE LISTED FDS TR (Q3 2024)
CUSIP
30151E525
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q3 2024: 3Q3 2024Q4 2024: 4Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 5Q3 2025Q4 2025: 4Q4 2025Q1 2026: 5Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions4$3.7M
Exits0$0

Ownership 3 holders

GTS Securities LLC 0.04% New 49,061 $2.1M
UBS Group AG 0.00% New 18,379 $795K
Shepherd Kaplan Krochuk, LLC 0.57% New 17,419 $754K

"% of holder's portfolio" is SHUS's weight in each manager's 13F, not the share of Stratified Largecap HDGD ETF the manager owns.