Lionshares US Eq Tot Ret ETFTOTETF

13F holders, Q3 2025 (September 30)
3holders
$21.44avg. 13F price*

At the end of Q3 2025, 3 institutions reported holding Lionshares US Eq Tot Ret ETF (TOT) in their 13F filings. The largest holders were Sumitomo Mitsui Trust Group, Inc. ($1.1M), Groupe la Francaise ($53K) and HM Payson & Co. ($1K).

Company
Lionshares US Eq Tot Ret ETF
Filed as
ADVISOR MANAGED PORTFOLIOS (Q3 2025)
CUSIP
00777X470
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q3 2025: 3Q3 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions3$1.2M
Exits0$0

Ownership 3 holders

Sumitomo Mitsui Trust Group, Inc. 0.00% New 53,758 $1.1M
Groupe la Francaise 0.00% New 1,000 $53K
HM Payson & Co. 0.00% New 17 $1K

"% of holder's portfolio" is TOT's weight in each manager's 13F, not the share of Lionshares US Eq Tot Ret ETF the manager owns.