Lionshares US Eq Tot Ret ETFTOTETF

13F holders, Q1 2026 (March 31)
1holders −2
1new positions
0sold out
$20.43avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding Lionshares US Eq Tot Ret ETF (TOT) in their 13F filings, down 2 from Q3 2025. 1 opened new positions and 0 sold out. The largest holder was Jane Street Group, LLC ($209K).

Company
Lionshares US Eq Tot Ret ETF
Filed as
ADVISOR MANAGED PORTFOLIOS (Q1 2026)
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 → Q1 2026

InstitutionsTotal Value
New Positions1$209K
Exits0$0

All 13F filers, Q3 2025 → Q1 2026: 10,229 shares bought, net +10,229 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Jane Street Group, LLC 0.00% New 10,229 $209K

"% 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.