CPRO

Cals Rus 2000 S A P ETF OctETF$28.46 0.00%
UnclassifiedUSCUSIP 12811T118· EOD Aug 27, 2026◍ Confluence graph
Tracked 13F Holders
22
-6 QoQ
13F Value (tracked)
$13.1M
13F Moves · latest Q
7 added
4 trimmed
Recent Filings
0

Price & smart-money activity

$28.46 0.00%2Y +15.0%
$24.07$25.25$26.43$27.61$28.78Oct 2024Feb 2025JulNovApr 2026Aug542332253525
Hover for who · click for detailEnd-of-day closing prices52w $25.81 – $28.46

Who owns CPRO?

22 tracked 13F filers

22 tracked 13F filers disclose a position in CPRO as of the latest SEC 13F filings, a combined $13.1M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1HARBOUR INVESTMENTS, INC.
$2.5M
94K
+7.8%
Added · +7K sh
Q1 2026
2CENTAURUS FINANCIAL, INC.
$2.5M
90K
−1.4%
Reduced · −1K sh
Q2 2026
3COMMONWEALTH EQUITY SERVICES, LLC
$2.3M
83K
−2.7%
Reduced · −2K sh
Q1 2026
4Owen LaRue, LLC
$1.5M
54K
−2.0%
Reduced · −1K sh
Q2 2026
5Calamos Wealth Management LLC
$781K
28K
−21%
Reduced · −7K sh
Q2 2026
6WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$735K
26K
Held
Q2 2026
7OLD MISSION CAPITAL LLC
$613K
23K
New
+23K sh
Q1 2026
8SUSQUEHANNA INTERNATIONAL GROUP, LLP
$401K
15K
−65%
Reduced · −27K sh
Q1 2026
9Rooted Wealth Advisors, Inc.
$353K
13K
Held
Q2 2026
10Sloy Dahl & Holst, LLC
$286K
10K
+0.7%
Added · +70 sh
Q2 2026
11Astoria Portfolio Advisors LLC.
$270K
10K
New
+10K sh
Q2 2026
12STOLZ & ASSOCIATES, PS
$269K
10K
Held
Q2 2026
13MGO ONE SEVEN LLC
$254K
9K
Held
Q2 2026
14Farther Finance Advisors, LLC
$75K
3K
+270%
Added · +2K sh
Q1 2026
15Montgomery Financial Services LLC
$68K
2K
New
+2K sh
Q2 2026
16CREATIVE FINANCIAL DESIGNS INC /ADV
$47K
2K
−19%
Reduced · −390 sh
Q2 2026
17BURKETT FINANCIAL SERVICES, LLC
$45K
2K
−55%
Reduced · −2K sh
Q2 2026
18Steward Partners Investment Advisory, LLC
$23K
810
Held
Q2 2026
19ASSETMARK, INC
$11K
405
New
+405 sh
Q2 2026
20TUCKER ASSET MANAGEMENT LLC
$11K
404
New
+404 sh
Q2 2026
21UBS Group AG
$5K
178
New
+178 sh
Q1 2026
22JONES FINANCIAL COMPANIES LLLP
$3K
125
New
+125 sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is CPRO being bought or sold by institutions?

Last quarter, 4 funds opened a new position in CPRO and 3 added to an existing one, while 4 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
4
funds
Added
3
funds
Reduced
4
funds
Exited
0
funds

Funds that own CPRO also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA12 funds$644.0M
VANGUARD S&P 500 ETFVOO11 funds$828.7M
APPLE INCAAPL11 funds$733.6M
TESLA INCTSLA11 funds$597.7M
INVESCO QQQ TRUST SERIES 1QQQ11 funds$445.3M
MICROSOFT CORPMSFT11 funds$314.4M
AMAZON.COM INCAMZN11 funds$310.4M
ALPHABET INC-CL AGOOGL11 funds$216.1M
ISHARES CORE S&P 500 ETFIVV10 funds$711.8M
JPMORGAN CHASE & COJPM10 funds$157.4M
WALMART INCWMT10 funds$120.9M
BERKSHIRE HATHAWAY INC-CL BBRK/B10 funds$118.3M

Ranked by how many of CPRO's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

12 funds+1 since Q4 2024
0918Q4 2024Q2 2025Q4 2025Q2 2026
funds holding aggregate valuelatest $6.8M

Share classes

Class13F holdersValue held
CAIEmc152 funds$495.4M
CAIQmc55 funds$113.1M
CPSLLADDERED S&P 50031 funds$56.1M
CAGEETF31 funds$19.9M
CPSJS&P 500 STRUCTUR30 funds$23.1M
CPSMmc29 funds$27.3M
CPSDS&P 500 STRUCTU28 funds$26.1M
CPNJmc28 funds$10.0M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Connected entities for CPRO

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Ask your agent what changed in CPRO

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/CPRO/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for CPRO.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for CPRO. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.