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LADDE S&P 20 ETF (fund)

13 managers (13 13F filers) reported a position in PBFR shares at 2025-03-31, 637,768 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
13
13F filers
13
New
2
Added
4
Reduced
3
Sold out
0
Shares held by filers
637,768

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Financial Connections Group, Inc.289,497$7.57M3.4%+281,91313F-HRTimeline
Long Island Wealth Management, Inc.168,551$4.41M2.68%-199,46713F-HRTimeline
Cetera Investment Advisers44,802$1.17M<0.01%-4,10513F-HRTimeline
Cambridge Investment Research Advisors,…40,634$1.06M<0.01%-44213F-HRTimeline
DHJJ Financial Advisors, Ltd.19,378$507K0.2%+4,44713F-HRTimeline
CENTAURUS FINANCIAL, INC.19,313$505K0.03%013F-HRTimeline
Steward Partners Investment Advisory, L…16,574$433K<0.01%+14,15713F-HRTimeline
OLD MISSION CAPITAL LLC14,236$372K0.01%new13F-HRTimeline
Compass Advisory Group LLC11,280$295K0.1%013F-HRTimeline
HARBOUR INVESTMENTS, INC.6,668$174K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,661$122K<0.01%new13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG2,174$56.9K<0.01%+2,04713F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.