Company profile
Employees
Location
Fiscal year end
Former names
Active Weighting Funds ETF Trust
SEC CIK
IRS number
826272597
Latest filings (excl ownership)
CERT
Certification of approval for exchange listing
18 Mar 24
N-CEN
Annual report (registered investment company)
15 Mar 24
8-A12B
Registration of securities on exchange
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
AW
Withdrawal of amendment
22 Feb 24
N-CEN
Annual report (registered investment company)
13 Feb 24
Latest ownership filings
NPORT-P
TrueShares Structured Outcome (September) ETF (Dec 2023 report)
28 Feb 24
NPORT-P
RiverNorth Patriot ETF (Dec 2023 report)
28 Feb 24
NPORT-P
TrueShares Technology, AI & Deep Learning ETF (Dec 2023 report)
28 Feb 24
NPORT-P
TrueShares Structured Outcome (October) ETF (Dec 2023 report)
28 Feb 24
NPORT-P
TrueShares Structured Outcome (May) ETF (Dec 2023 report)
28 Feb 24
NPORT-P
TrueShares Structured Outcome (November) ETF (Dec 2023 report)
28 Feb 24
NPORT-P
TrueShares Structured Outcome (June) ETF (Dec 2023 report)
28 Feb 24
NPORT-P
Trueshares Structured Outcome (March) ETF (Dec 2023 report)
28 Feb 24
NPORT-P
Trueshares Structured Outcome (February) ETF (Dec 2023 report)
28 Feb 24
NPORT-P
TrueShares Structured Outcome (January) ETF (Dec 2023 report)
28 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AAF First Priority CLO Bond ETF | AAA | -1.07 | -0.37 | 7.32 mm | 26 | Jul 2022 | |
Alexis Practical Tactical ETF | LEXI | 6.13 | 2.69 | -2.01 | 68.13 mm | 33 | Aug 2023 |
B.A.D. ETF | BAD | 4.68 | 5.59 | -2.28 | 10.81 mm | 52 | Aug 2023 |
Cabot Growth ETF | CBTG | -8.68 | -17.76 | 1.64 | 25.54 mm | 21 | Nov 2021 |
Clough Long/Short Equity ETF | CBLS | -1.83 | -2.45 | -1.27 | 10.04 mm | 84 | Oct 2023 |
Clough Select Equity ETF | CBSE | -3.94 | -5.24 | -6.22 | 5.58 mm | 40 | Oct 2023 |
Core Alternative ETF | CCOR | -0.18 | -0.13 | 325.41 mm | 47 | Oct 2023 | |
Dividend Performers ETF | IPDP | 1.60 | -0.54 | -4.79 | 18.05 mm | 57 | Sep 2023 |
Grizzle Growth ETF | GRZZ | 5.76 | 7.06 | 5.80 | 1.32 mm | 38 | Jul 2023 |
Horizon Kinetics Blockchain Development ETF | BCDF | 4.61 | -4.22 | -2.80 | 3.27 mm | 22 | Sep 2023 |
Horizon Kinetics Energy and Remediation ETF | NVIR | 8.20 | 1.27 | -1.34 | 4.75 mm | 40 | Sep 2023 |
Horizon Kinetics Inflation Beneficiaries ETF | INFL | 5.32 | -1.76 | -3.11 | 888.46 mm | 45 | Sep 2023 |
Horizon Kinetics Medical ETF | MEDX | -0.37 | -0.41 | -3.66 | 19.77 mm | 38 | Sep 2023 |
Horizon Kinetics SPAC Active ETF | SPAQ | 16.52 mm | 35 | Sep 2023 | |||
Merk Stagflation ETF | STGF | -0.80 | -1.67 | -0.91 | 1.08 mm | 5 | Oct 2023 |
Morgan Creek - Exos SPAC Originated ETF | SPXZ | -11.90 | -2.83 | -11.22 | 7.24 mm | 104 | Jun 2022 |
Overlay Shares Core Bond ETF | OVB | -0.84 | 49.49 mm | 6 | Aug 2023 | ||
Overlay Shares Foreign Equity ETF | OVF | 3.23 | 3.07 | -3.52 | 16.80 mm | 7 | Aug 2023 |
Overlay Shares Hedged Large Cap Equity ETF | OVLH | 5.62 | 2.69 | -1.91 | 97.61 mm | 13 | Aug 2023 |
Overlay Shares Large Cap Equity ETF | OVL | 7.10 | 3.47 | -1.83 | 160.83 mm | 6 | Aug 2023 |
Overlay Shares Municipal Bond ETF | OVM | 1.16 | -0.98 | 14.13 mm | 6 | Aug 2023 | |
Overlay Shares Short Term Bond ETF | OVT | -0.11 | 63.63 mm | 6 | Aug 2023 | ||
Overlay Shares Small Cap Equity ETF | OVS | 8.82 | 5.71 | -4.37 | 7.73 mm | 6 | Aug 2023 |
Preferred-Plus ETF | IPPP | 1.96 | -1.15 | 11.43 mm | 109 | Sep 2023 | |
RiverNorth Enhanced Pre-Merger SPAC ETF | SPCZ | 6.05 mm | 77 | Sep 2023 | |||
RiverNorth Patriot ETF | FLDZ | 5.11 | -3.59 | -4.11 | 3.11 mm | 273 | Sep 2023 |
Roundhill Alerian LNG ETF | LNGG | 1.22 mm | 29 | Sep 2023 | |||
Roundhill Ball Metaverse ETF | METV | 4.56 | -7.80 | -5.27 | 464.58 mm | 49 | Sep 2023 |
Roundhill BIG Bank ETF | BIGB | 8.40 | -8.81 | -2.08 | 6.77 mm | 14 | Sep 2023 |
Roundhill Cannabis ETF | WEED | 6.36 | 15.90 | 21.06 | 3.49 mm | 7 | Sep 2023 |
Roundhill IO Digital Infrastructure ETF | BYTE | 2.30 | -0.30 | -4.52 | 1.38 mm | 42 | Sep 2023 |
Roundhill Magnificent Seven ETF | MAGS | 4.78 | -1.63 | -4.60 | 5.36 mm | 12 | Sep 2023 |
Roundhill MEME ETF | MEME | 19.80 | -18.12 | -9.12 | 3.61 mm | 27 | Sep 2023 |
Roundhill S&P Global Luxury ETF | LUXX | 1.16 mm | 82 | Sep 2023 | |||
Roundhill Sports Betting & iGaming ETF | BETZ | 6.28 | -5.84 | -9.14 | 105.91 mm | 41 | Sep 2023 |
Roundhill Video Games ETF | NERD | 2.95 | -8.37 | -5.53 | 23.39 mm | 38 | Sep 2023 |
Spear Alpha ETF | SPRX | 7.36 | -6.47 | -5.07 | 10.09 mm | 26 | Sep 2023 |
STF Tactical Growth & Income ETF | TUGN | 1.67 | -0.63 | -4.56 | 36.65 mm | 101 | Sep 2023 |
STF Tactical Growth ETF | TUG | 2.10 | -0.52 | -5.00 | 154.24 mm | 101 | Sep 2023 |
Swan Hedged Equity US Large Cap ETF | HEGD | 3.76 | 1.99 | -0.47 | 130.73 mm | 15 | Aug 2023 |
Teucrium Agricultural Strategy No K-1 ETF | TILL | -2.49 | -0.08 | 1.36 | 6.55 mm | 5 | Oct 2023 |
Teucrium AiLA Long-Short Agriculture Strategy ETF | OAIA | -2.22 | 8.07 mm | 22 | Oct 2023 | ||
Teucrium AiLA Long-Short Base Metals Strategy ETF | OAIB | -0.59 | -2.28 | 5.65 mm | 26 | Oct 2023 | |
TrueShares Eagle Global Renewable Energy Income ETF | RNWZ | -8.32 | -9.12 | 2.26 mm | 24 | Sep 2023 | |
TrueShares Low Volatility Equity Income ETF | DIVZ | 3.42 | -3.05 | -3.04 | 61.96 mm | 28 | Sep 2023 |
TrueShares Structured Outcome (April) ETF | APRZ | 2.54 | -1.30 | -3.56 | 4.85 mm | 4 | Sep 2023 |
TrueShares Structured Outcome (August) ETF | AUGZ | 2.29 | -1.15 | -3.11 | 16.07 mm | 4 | Sep 2023 |
TrueShares Structured Outcome (December) ETF | DECZ | 2.39 | -1.23 | -3.50 | 30.82 mm | 4 | Sep 2023 |
Trueshares Structured Outcome (February) ETF | FEBZ | 2.35 | -1.25 | -3.43 | 3.33 mm | 4 | Sep 2023 |
TrueShares Structured Outcome (January) ETF | JANZ | 2.57 | -1.31 | -3.72 | 2.54 mm | 4 | Sep 2023 |
TrueShares Structured Outcome (July) ETF | JULZ | 2.49 | -1.22 | -3.28 | 16.44 mm | 4 | Sep 2023 |
TrueShares Structured Outcome (June) ETF | JUNZ | 2.66 | -1.35 | -3.54 | 3.26 mm | 4 | Sep 2023 |
Trueshares Structured Outcome (March) ETF | MARZ | 2.48 | -1.34 | -3.53 | 3.88 mm | 4 | Sep 2023 |
TrueShares Structured Outcome (May) ETF | MAYZ | 2.57 | -1.30 | -3.41 | 4.27 mm | 4 | Sep 2023 |
TrueShares Structured Outcome (November) ETF | NOVZ | 2.54 | -1.34 | -3.91 | 15.07 mm | 4 | Sep 2023 |
TrueShares Structured Outcome (October) ETF | OCTZ | 2.64 | -1.36 | -3.98 | 5.10 mm | 4 | Sep 2023 |
TrueShares Structured Outcome (September) ETF | SEPZ | 2.27 | -1.24 | -3.42 | 18.73 mm | 4 | Sep 2023 |
TrueShares Technology, AI & Deep Learning ETF | LRNZ | 4.95 | -7.53 | -3.84 | 29.80 mm | 22 | Sep 2023 |
Wahed Dow Jones Islamic World ETF | UMMA | 4.43 | 2.85 | -5.46 | 49.88 mm | 99 | Aug 2023 |
Wahed FTSE USA Shariah ETF | HLAL | 6.50 | 2.97 | -1.50 | 307.13 mm | 220 | Aug 2023 |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 12 |
Opened positions | 10 |
Closed positions | 0 |
Increased positions | 2 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 20.11 bn |
Total shares | 551.45 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
TFC Truist Financial | 221.38 k | $5.43 bn |
Susquehanna International | 172.04 k | $4.20 bn |
Horizon Kinetics Asset Management | 90.64 k | $8.81 bn |
Jane Street | 50.37 k | $1.22 bn |
Fernwood Investment Management | 8.74 k | $219.67 mm |
RY Royal Bank Of Canada | 3.71 k | $100.00 mm |
Advisor | 3.19 k | $94.72 mm |
UBS UBS Group AG - Registered Shares | 872.00 | $20.76 mm |
Steward Partners Investment Advisory | 260.00 | $7.94 mm |
HighMark Wealth Management | 153.00 | $4.67 mm |