BenzingaT3·23mo ago
SIXL ETC 6 Meridian Low Beta Equity ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
SIXL
—
—
Key stats
About
ETC 6 Meridian Low Beta Equity ETF (SIXL) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2020-05-11
- Has Options
- No
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
- Expense ratio
- 0.46% prospectus, filed Mar 27, 2026
- Assets
- $198M shares × price, Oct 9, 2026
- Trailing yield
- 2.21% paid monthly
- Average daily volume
- $94K 30 sessions
- Holdings
- 241 top 10 are 5.5%
- Listed
- May 11, 2020 NYSE Arca
- Last fee change
- -1 bp filed Mar 27, 2026
Cost40
Liquidity0
Scale48
Diversification100
Moves with. Value over growth (41% of its variance, beta 0.55); US large-cap stocks (6% of its variance, beta 0.49); Long Treasuries (5% of its variance, beta 0.18); Emerging markets over US (5% of its variance, beta -0.11). These factors explain 61% of its daily moves over the last year.
Stated objective. The ETC 6 Meridian Low Beta Equity Strategy ETF (the Fund) seeks to provide capital appreciation. (from the fund's prospectus)
All 241 holdingsFlow historySimilar fundsOverlap toolAll Low Volatility ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$539 latest reported month
- Latest 3 months
- +$539 0.0% of assets
- Latest 12 months
- +$17M +9.3% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$539 |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | −$3.7M |
| Dec 2025 | +$23K |
| Nov 2025 | +$129K |
| Oct 2025 | +$20M |
| Sep 2025 | −$1.8M |
| Aug 2025 | +$1.8M |
| Jul 2025 | +$21K |
| Jun 2025 | +$908K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 73 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| FVDFirst Trust Value Line Dividend Fund | 29% | 0.62% | $7.7B | +3.3% | compare |
| JPUSJPMorgan Diversified Return US Equity ETF | 27% | 0.18% | $458M | +12.0% | compare |
| HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF | 26% | 0.80% | $5.3M | −1.4% | compare |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | 22% | 0.20% | $272M | +6.2% | compare |
| JPMEJPMorgan Diversified Return US Mid Cap Equity ETF | 21% | 0.24% | $473M | +11.6% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of May 31, 2026SEC filing- Holdings vs fair value
- +17.4% 54% under, 17% over · 88% covered
- Price / earnings
- 18.5 3% loss-making · 89% covered
- Price / book · sales
- 2.0 · 1.6 revenue growth +6.5%
- Above 200-day average
- 37% 26% above 50-day · by weight
- Short interest
- 6.7% of float, weighted · 5.0 days to cover
- Insider buying
- 8% of weight had net insider buying, 90 days; 44% net selling
- 13F holders
- +3.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.8% of weight in 7 days; 8.9% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.03%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Feb 28, 2026 → May 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | DYDYCOM INDUSTRIES, INC. | 0.66% | — | — |
| Exit | RGLDROYAL GOLD, INC. | 0.63% | — | — |
| New position | ELEVANCE HEALTH, INC. | — | 0.59% | — |
| New position | DVADAVITA INC. | — | 0.56% | — |
| Exit | LNTHLANTHEUS HOLDINGS, INC. | 0.53% | — | — |
| New position | VIRTVIRTU FINANCIAL, INC. | — | 0.53% | — |
| New position | ULSUL SOLUTIONS INC. | — | 0.53% | — |
| New position | WLYJOHN WILEY & SONS, INC. | — | 0.52% | — |
| Exit | LHXL3HARRIS TECHNOLOGIES, INC. | 0.52% | — | — |
| New position | VERISIGN, INC. | — | 0.52% | — |
50 new, 50 exited, 58 increased and 37 decreased between the fund's two latest holdings reports; turnover 26.2%. Full holdings and history
Under the hood
fiscal year to Nov 30, 2025SEC census- Authorized participants
- 3 active of 15 with agreements; top 3 did 100%
- Created · redeemed
- $96M · $86M over the fiscal year
- Redemptions in kind
- 98% creations 98% in kind
- Creation unit
- 25,000 shares
- Securities lending
- not authorized
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-11-30
Holdings
242
AUM
$199.0M
Provider
Nport
Inception
2020-05-11
Exchange
ARCX
Data As Of
2026-11-30
Expense Ratio
0.46%
Dividend Yield
2.21%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.0638 | CD |
| 2026-08-27 | 2026-08-31 | $0.0627 | CD |
| 2026-07-29 | 2026-07-31 | $0.0564 | CD |
| 2026-06-26 | 2026-06-30 | $0.0882 | CD |
| 2026-05-27 | 2026-05-29 | $0.0590 | CD |
| 2026-04-28 | 2026-04-30 | $0.0471 | CD |
Asset Allocation
Top Holdings
top 50 of 242 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MSGS | MADISON SQUARE GARDEN SPORTS CORP. | 0.66% | Equity (common) | US |
| DY | DYCOM INDUSTRIES, INC. | 0.66% | Equity (common) | US |
| COKE | COCA-COLA CONSOLIDATED, INC. | 0.65% | Equity (common) | US |
| RGLD | ROYAL GOLD, INC. | 0.63% | Equity (common) | US |
| INSW | INTERNATIONAL SEAWAYS, INC. | 0.63% | Equity (common) | US |
| EZPW | EZCORP, INC. | 0.62% | Equity (common) | US |
| — | Protagonist Therapeutics Inc | 0.59% | Equity (common) | US |
| MCK | MCKESSON CORPORATION | 0.56% | Equity (common) | US |
| DG | DOLLAR GENERAL CORPORATION | 0.56% | Equity (common) | US |
| LMT | LOCKHEED MARTIN CORPORATION | 0.55% | Equity (common) | US |
| CNX | CNX RESOURCES CORPORATION | 0.55% | Equity (common) | US |
| PSMT | PRICESMART, INC. | 0.55% | Equity (common) | US |
| CWST | CASELLA WASTE SYSTEMS, INC. | 0.55% | Equity (common) | US |
| JNJ | JOHNSON & JOHNSON | 0.54% | Equity (common) | US |
| LNTH | LANTHEUS HOLDINGS, INC. | 0.53% | Equity (common) | US |
| MNST | MONSTER BEVERAGE CORPORATION | 0.53% | Equity (common) | US |
| CASY | CASEY'S GENERAL STORES, INC. | 0.53% | Equity (common) | US |
| CWEN | CLEARWAY ENERGY, INC. | 0.53% | Equity (common) | US |
| NYT | THE NEW YORK TIMES COMPANY | 0.53% | Equity (common) | US |
| LHX | L3HARRIS TECHNOLOGIES, INC. | 0.52% | Equity (common) | US |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.52% | Equity (common) | US |
| NEE | NEXTERA ENERGY, INC. | 0.52% | Equity (common) | US |
| FCFS | FIRSTCASH HOLDINGS, INC. | 0.51% | Equity (common) | US |
| — | N/A | 0.51% | Short-term investment | US |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 0.51% | Equity (common) | US |
| GILD | GILEAD SCIENCES, INC. | 0.51% | Equity (common) | US |
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.50% | Equity (common) | US |
| CACI | CACI INTERNATIONAL INC. | 0.50% | Equity (common) | US |
| JBSS | JOHN B. SANFILIPPO & SON, INC. | 0.50% | Equity (common) | US |
| MDU | MDU RESOURCES GROUP, INC. | 0.50% | Equity (common) | US |
| HSY | THE HERSHEY COMPANY | 0.50% | Equity (common) | US |
| IDCC | InterDigital, Inc. | 0.50% | Equity (common) | US |
| — | CENCORA, INC. | 0.50% | Equity (common) | US |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | 0.49% | Equity (common) | US |
| UTHR | UNITED THERAPEUTICS CORPORATION | 0.49% | Equity (common) | US |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 0.49% | Equity (common) | US |
| HCA | HCA HEALTHCARE, INC. | 0.49% | Equity (common) | US |
| RNR | RENAISSANCERE HOLDINGS LTD. | 0.49% | Equity (common) | US |
| NOC | Northrop Grumman Corporation | 0.49% | Equity (common) | US |
| — | AMERICAN ELECTRIC POWER COMPANY, INC. | 0.48% | Equity (common) | US |
| — | BLACK HILLS CORPORATION | 0.48% | Equity (common) | US |
| INTWF | CSG SYSTEMS INTERNATIONAL, INC. | 0.48% | Equity (common) | US |
| AM | ANTERO MIDSTREAM CORPORATION | 0.48% | Equity (common) | US |
| CB | Chubb Limited | 0.48% | Equity (common) | US |
| ENSG | THE ENSIGN GROUP, INC. | 0.48% | Equity (common) | US |
| PEN | PENUMBRA, INC. | 0.48% | Equity (common) | US |
| CME | CME GROUP INC. | 0.48% | Equity (common) | US |
| ETR | ENTERGY CORPORATION | 0.48% | Equity (common) | US |
| CCK | CROWN HOLDINGS, INC. | 0.47% | Equity (common) | US |
| SR | Spire Inc. | 0.47% | Equity (common) | US |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 3.94% | -6.28% | 2.17% | -0.88% | 1.97% | 3.23% | 0.69% |
| Feb | -0.09% | -0.58% | -2.32% | 1.36% | 1.00% | 4.59% | 0.66% |
| Mar | 2.60% | 4.86% | -2.09% | 3.31% | -1.08% | -5.29% | 0.39% |
| Apr | 0.62% | -5.30% | -0.16% | -2.63% | -2.01% | 2.39% | -1.18% |
| May | 0.58% | 1.56% | -5.54% | 2.62% | 0.37% | -2.46% | -0.48% |
| Jun | 0.89% | -2.88% | 2.96% | -0.49% | -0.16% | 4.80% | 0.85% |
| Jul | 0.53% | 2.19% | 3.03% | 6.10% | -2.15% | 1.56% | 1.88% |
| Aug | 0.94% | -3.16% | -2.25% | 2.88% | 3.55% | -1.37% | 0.10% |
| Sep | -4.73% | -8.51% | -3.48% | 0.84% | 0.13% | -6.33% | -3.68% |
| Oct | 3.12% | 7.65% | 0.24% | -1.37% | -3.14% | 2.70%* | 1.53% |
| Nov | -3.02% | 3.93% | 3.62% | 6.65% | 4.29% | -- | 3.09% |
| Dec | 7.88% | -3.49% | 2.83% | -4.94% | -1.79% | -- | 0.10% |
| Total | 13.47% | -10.78% | -1.49% | 13.59% | 0.69% | 3.13% | 3.10% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $38.10
SMA 50: $39.17
SMA 200: $38.62
Current: $38.45
EMA 12: $38.03
EMA 26: $38.36
MACD: -0.3327 | Signal: 0.1373
BEARISH
ADX (14): 31.81
TREND
+DI: 40.50
−DI: 37.30
Momentum Oscillators
RSI (14): 51.17
NEUTRAL
Stoch %K: 78.51
Stoch %D: 59.26
Williams %R: -2.22
Volume & Volatility
BB Upper: $39.34
BB Lower: $36.86
NEUTRAL
OBV: 360,338
Vol SMA 20: 1,893
Vol ROC: -98.79%
ATR: $0.23
True Range: $0.03
HV 20: 10.2%
HV 30: 9.3%
HV 60: 9.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers:
- Technical momentum signals are mixed, with a bullish MACD histogram but neutral RSI reading
- Low volatility suggests reduced risk, but beta is relatively low compared to the market
Primary Risks:
- Potential for a technical breakout above $38.32 or breakdown below $36.64, which could trigger significant moves
- Earnings data not available, which increases uncertainty and may impact stock price
Investment Thesis: SIXL's neutral technical signals suggest a relatively stable situation, but the lack of earnings data creates uncertainty. The low volatility suggests reduced risk, making it a potentially attractive option for investors seeking lower-risk exposure.
Recent News Sentiment Impact: No recent news headlines available, which reduces the influence on our analysis.
Technical Analysis
Trend Direction:
- Short-term: Neutral (1-4 weeks)
- Medium-term: Uptrend (1-3 months)
- Long-term: Uptrend (3-12 months)
Support/Resistance Levels:
- Upper Bollinger Band: $38.32
- Middle Bollinger Band: $37.48
- Lower Bollinger Band: $36.64
Momentum Signals: RSI: 59.11 (neutral) MACD: Bullish histogram, but signal line is flat Bollinger Bands: Neutral, with price trading within the bands
Volume Analysis:
- Volume SMA 20: 5613.20
- On-Balance Volume (OBV): 184379.00
- Volume Rate of Change: 558.87% - indicating increasing volume
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral, given the lack of recent news headlines
Catalyst Identification: Earnings data not available, which increases uncertainty and may impact stock price
Market Narrative: The neutral technical signals suggest a stable situation, but the absence of earnings data creates uncertainty. This could lead to increased volatility if new information becomes available.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta = 0.37)
Volatility Regime: Low volatility - stock moves less than market
Options Market Signals:
- IV rank: Not applicable
- Put/call ratios: Not applicable
- Unusual activity: Not applicable
Downside Protection: Support levels and risk management considerations will be crucial in this low-volatility environment.
Market Context & Positioning
Sector Performance: Relative strength vs sector/market not available
Institutional Activity: No unusual institutional activity observed
Correlation Analysis: How stock moves relative to market (R-squared interpretation) = 0.59 - indicating a relatively strong correlation
Relative Valuation: Position within trading range
Key Levels & Action Items
Critical Price Levels:
- Support: $36.64
- Resistance: $38.32
Breakout/Breakdown Levels:
- Breakout above $38.32 could trigger significant moves
- Breakdown below $36.64 could lead to further losses
Time-Sensitive Catalysts: Earnings data not available, which increases uncertainty and may impact stock price
Risk Management: Stop-loss levels and position sizing considerations will be crucial in this low-volatility environment.
This comprehensive analysis provides a neutral outlook for SIXL, considering both technical and market factors. The lack of earnings data creates uncertainty, but the low volatility suggests reduced risk. Investors should focus on managing risk through stop-loss levels and position sizing, while monitoring for any potential catalysts that could impact stock price.
Generated
News
All SIXL news →
Seeking AlphaT3·27mo ago
Seeking AlphaT3·27mo ago
Seeking AlphaT3·27mo ago
Seeking AlphaT3·28mo ago
Seeking AlphaT3·28mo ago
Seeking AlphaT3·29mo ago
Seeking AlphaT3·30mo ago
Seeking AlphaT3·31mo ago
Seeking AlphaT3·31mo ago
Showing 1–10 of 50
Page 1 of 5
SIXL Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.0691
Alpha: 4.52%
Correlation: 0.0871
R-Squared: 0.8%
Stock Volatility: 10.3%
Market Volatility: 13.0%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
SIXL Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|