Liberty One Spectrum ETFSPCTETF

13F holders, Q2 2026 (June 30)
8holders +3
3new positions
0sold out
$27.09avg. 13F price*

At the end of Q2 2026, 8 institutions reported holding Liberty One Spectrum ETF (SPCT) in their 13F filings, up 3 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were Harbour Investments, Inc. ($43.2M), Liberty One Investment Management, LLC ($17.3M) and Money Concepts Capital Corp. ($1.1M).

Company
Liberty One Spectrum ETF
Filed as
TWO RDS SHARED TR (Q2 2026)
CUSIP
90214Q477
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 5Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$43.9M
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 1,864,804 shares bought, net +1,864,804 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Harbour Investments, Inc. 0.58% New 1,594,641 $43.2M
Liberty One Investment Management, LLC 1.73% Add +47.7% 637,845 $17.3M
Money Concepts Capital Corp. 0.05% Add +281.9% 39,153 $1.1M
GTS Securities LLC 0.01% Add +58.2% 17,933 $486K
Cambridge Investment Research Advisors, Inc. 0.00% New 13,975 $379K
United Advisor Group, LLC 0.03% New 11,412 $309K
Jane Street Group, LLC 0.00% Add +13.1% 11,372 $308K
Osaic Holdings, Inc. 0.00% Add +103.6% 3,709 $100K

"% of holder's portfolio" is SPCT's weight in each manager's 13F, not the share of Liberty One Spectrum ETF the manager owns.