DaveManuel.com · Institutional Ownership · Who Owns It
ACTI DE MARK ETF (JADE)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
24
Reporting holders
$26.3M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $10.1M | 127,630 | 0.00% | 9q | -13.0%-$1.5M |
| NATIONAL BANK OF CANADA /FI/ | $2.7M | 34,376 | 0.00% | 2q | HELD |
| ASSETMARK, INC | $2.5M | 31,584 | 0.00% | 2q | -1.5%-$39.8K |
| ROYAL BANK OF CANADA | $1.9M | 23,898 | 0.00% | new | NEW |
| Advisory Alpha, LLC | $1.5M | 18,100 | 0.04% | 2q | +116.8%+$781.2K |
| CITADEL ADVISORS LLC | $1.4M | 17,195 | 0.00% | 2q | +81.7%+$619.7K |
| Cooper Financial Group | $1.2M | 14,948 | 0.10% | 3q | +16.7%+$171.5K |
| ECLECTIC ASSOCIATES INC /ADV | $960.0K | 11,981 | 0.11% | new | NEW |
| Vantus Wealth LLC | $814.8K | 10,169 | 0.44% | 2q | +33.3%+$203.7K |
| Advyzon Investment Management, LLC | $776.1K | 9,686 | 0.06% | 3q | -4.5%-$36.9K |
| 5T Wealth, LLC | $596.4K | 7,443 | 0.22% | 3q | +2.7%+$15.8K |
| Steward Partners Investment Advisory, LLC | $446.1K | 5,567 | 0.00% | 2q | -1.0%-$4.5K |
| OLD MISSION CAPITAL LLC | $373.0K | 4,655 | 0.01% | 2q | -81.7%-$1.7M |
| Farther Finance Advisors, LLC | $364.9K | 4,554 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $355.2K | 4,433 | 0.00% | 2q | +46.4%+$112.7K |
| ENVESTNET ASSET MANAGEMENT INC | $223.2K | 2,786 | 0.00% | new | NEW |
| MORGAN STANLEY | $32.0K | 400 | 0.00% | 3q | HELD |
| UBS Group AG | $14.2K | 177 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $10.6K | 132 | 0.00% | new | NEW |
| 3Chopt Investment Partners, LLC | $8.8K | 110 | 0.00% | 3q | +1.9% |
| LGT Financial Advisors LLC | $8.3K | 103 | 0.04% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $5.4K | 68 | 0.00% | 3q | HELD |
| HARBOR INVESTMENT ADVISORY, LLC | $2.5K | 31 | 0.00% | 2q | HELD |
| Federation des caisses Desjardins du Quebec | $1.4K | 18 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 6 | $5.7M | 72,074 | 1 | 4 | 1 | 0.0% |
| Q2 2026 | 24 | $26.3M | 330,044 | 7 | 7 | 5 | 0.0% |
| Q1 2026 | 20 | $19.8M | 303,804 | 10 | 6 | 4 | 0.0% |
| Q4 2025 | 14 | $19.4M | 308,118 | 10 | 1 | 2 | 0.0% |
| Q3 2025 | 3 | $29.4M | 484,840 | 1 | 1 | 1 | 0.0% |
| Q2 2025 | 2 | $15.7M | 288,710 | 0 | 0 | 1 | 0.0% |
| Q1 2025 | 3 | $14.0M | 290,555 | 0 | 0 | 0 | 0.0% |
| Q4 2024 | 3 | $13.5M | 290,304 | 0 | 2 | 1 | 0.0% |
| Q3 2024 | 3 | $24.3M | 488,377 | 0 | 1 | 1 | 0.0% |
| Q2 2024 | 3 | $23.2M | 486,263 | 3 | 0 | 0 | 0.0% |