Vault-13

ETF SER SOLUTIONS PPTY

US DIVERSIFIED · ETP · CUSIP 26922A511

27 institutional holders +4 vs Q3 2024
1,941,3481.9m shares reported held*
$62.4mreported value*
7 new 8 added 7 reduced 3 sold out net sold ≈ $49.4m (-1.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.16.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 17Q4 22: 18Q1 23: 19Q2 23: 19Q3 23: 21Q4 23: 20Q1 24: 20Q2 24: 23Q3 24: 23Q4 24: 2727Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202217
Q4 202218
Q1 202319
Q2 202319
Q3 202321
Q4 202320
Q1 202420
Q2 202423
Q3 202423
Q4 202427

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 23: 9 bought or addedQ1 23: 7 cut or sold outQ2 23: 7 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 8 cut or sold outQ4 23: 8 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 6 cut or sold outQ2 24: 12 bought or addedQ2 24: 11 cut or sold outQ2 24Q3 24: 15 bought or addedQ3 24: 8 cut or sold outQ4 24: 15 bought or addedQ4 24: 10 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202397
Q2 202378
Q3 2023118
Q4 2023814
Q1 2024106
Q2 20241211
Q3 2024158
Q4 20241510

Biggest buyers

GOLDMAN SACHS GROUP INC Added +71,260+71.3k
GTS SECURITIES LLC New +47,960+48.0k
JANE STREET GROUP, LLC New +25,103+25.1k
OneAscent Financial Services LLC New +14,129+14.1k
Advisors Preferred, LLC New +7,310+7.3k
TAP Consulting, LLC Added +6,660+6.7k
MGO ONE SEVEN LLC Added +3,517+3.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +2,705+2.7k
Arkadios Wealth Advisors Added +1,325+1.3k
FMR LLC New +1,174+1.2k

Biggest sellers

Blue Trust, Inc. Reduced -1,997,421-2.0m
MERCER GLOBAL ADVISORS INC /ADV Sold out -90,634-90.6k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -8,134-8.1k
MORGAN STANLEY Reduced -3,286-3.3k
Vident Advisory, LLC Reduced -1,847-1.8k
ROYAL BANK OF CANADA Reduced -1,768-1.8k
Kings Path Partners LLC Reduced -651-651
HighTower Advisors, LLC Reduced -277-277
Allworth Financial LP Reduced -124-124
UBS Group AG Sold out -98-98

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blue Trust, Inc. 0.53% of their portfolio BRENTWOOD, TN 1,292,0831.3m $41.5m $41.5m 0.53% Reduced -2.0m -1,997,421
2 TAP Consulting, LLC 1.19% of their portfolio KIRKWOOD, MO 181,297181.3k $5.8m $5.8m 1.19% Added +6.7k +6,660
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 99,71599.7k $3.2m $3.2m 0.00% Added +71.3k +71,260
4 Vident Advisory, LLC 0.05% of their portfolio Alpharetta, GA 88,50788.5k $2.8m $2.8m 0.05% Reduced -1.8k -1,847
5 Empirical Asset Management, LLC 0.74% of their portfolio WELLESLEY, MA 69,03769.0k $2.2m $2.2m 0.74% Added +12 +12
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 64,66964.7k $2.1m $2.1m 0.00% Reduced -3.3k -3,286
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 52,54752.5k $1.7m $1.7m 0.00% Added +2.7k +2,705
8 GTS SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 47,96048.0k $1.5m $1.5m 0.08% New
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 25,10325.1k $807.1k $807.1k 0.00% New
10 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 16,30316.3k $524.1k $524.1k 0.02% Added +3.5k +3,517
11 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 15,37315.4k $494.2k $494.2k 0.03% Added +1.3k +1,325
12 OneAscent Financial Services LLC 0.04% of their portfolio BIRMINGHAM, AL 14,12914.1k $454.0k $454.0k 0.04% New
13 Walkner Condon Financial Advisors LLC 0.07% of their portfolio MADISON, WI 11,24011.2k $361.4k $361.4k 0.07% Unchanged
14 Firestone Capital Management 0.09% of their portfolio SOUTH MIAMI, FL 10,99811.0k $353.6k $353.6k 0.09% Added +133 +133
15 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 9,9319.9k $319.3k $319.3k 0.01% Added +121 +121
16 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,1578.2k $262.2k $262.2k 0.00% Reduced -277 -277
17 Advisors Preferred, LLC 0.04% of their portfolio ROCKVILLE, MD 7,3107.3k $233.4k $233.4k 0.04% New
18 APPLETON PARTNERS INC/MA 0.02% of their portfolio BOSTON, MA 6,7556.8k $217.0k $217.0k 0.02% Unchanged
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,1094.1k $132.0k $132.0k 0.00% Reduced -1.8k -1,768
20 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,5871.6k $50.7k $50.7k 0.00% Reduced -124 -124
21 FMR LLC 0.00% of their portfolio BOSTON, MA 1,1741.2k $37.7k $37.7k 0.00% New
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 825825 $26.5k $26.5k 0.00% New
23 Kings Path Partners LLC 0.01% of their portfolio SUGAR LAND, TX 536536 $17.2k $17.2k 0.01% Reduced -651 -651
24 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 498498 $16.0k $16.0k 0.00% Unchanged
25 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 421421 $13.5k $13.5k 0.00% New
26 CWM, LLC 0.00% of their portfolio OMAHA, NE 8989 $3.0k $3.0k 0.00% Unchanged
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged