Vault-13

SYMMETRY PANORAMIC TR SMOM

SECTOR MOMENTUM · ETP · CUSIP 87190B888

14 institutional holders +7 vs Q1 2026
2,454,4472.5m shares reported held*
$68.3mreported value*
7 new 4 added 2 reduced 0 sold out net bought ≈ $4.3m (+153.7k 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. Holder counts are more reliable. Implied quarter-end price ≈ $27.84.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 25: 2Q4 25: 6Q1 26: 7Q2 26: 1414Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20252
Q4 20256
Q1 20267
Q2 202614

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 25: 6 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 11 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202560
Q1 202652
Q2 2026112

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +143,487+143.5k
MML INVESTORS SERVICES, LLC New +19,786+19.8k
LPL Financial LLC New +8,621+8.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +5,069+5.1k
ROYAL BANK OF CANADA New +2,816+2.8k
UBS Group AG New +1,461+1.5k
OSAIC HOLDINGS, INC. Added +1,170+1.2k
IFG Advisory, LLC New +276+276
Integrated Wealth Concepts LLC New +274+274
Prime Capital Investment Advisors, LLC Added +264+264

Biggest sellers

Symmetry Partners, LLC Reduced -22,880-22.9k
Sequoia Financial Advisors, LLC Reduced -6,706-6.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Symmetry Partners, LLC 2.95% of their portfolio GLASTONBURY, CT 2,077,0262.1m $57.8m $57.8m 2.95% Reduced -22.9k -22,880
2 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 241,237241.2k $6.7m $6.7m 0.00% Added +143.5k +143,487
3 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 46,77146.8k $1.3m $1.3m 0.01% Reduced -6.7k -6,706
4 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 28,36128.4k $789.5k $789.5k 0.00% Added +52 +52
5 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 20,30520.3k $565.3k $565.3k 0.01% Added +264 +264
6 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,78619.8k $550.8k $550.8k 0.00% New
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 8,6218.6k $240.0k $240.0k 0.00% New
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,0695.1k $141.1k $141.1k 0.00% New
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,8162.8k $78.0k $78.0k 0.00% New
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,4611.5k $40.7k $40.7k 0.00% New
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,4371.4k $40.0k $40.0k 0.00% Added +1.2k +1,170
12 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,0071.0k $28.0k $28.0k 0.00% Unchanged
13 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 276276 $7.7k $7.7k 0.00% New
14 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 274274 $7.6k $7.6k 0.00% New