CPSR

Cal S&P 500 ST Alt P ETF - METF
UnclassifiedUSCUSIP 12811T761◍ Confluence graph
Tracked 13F Holders
19
-10 QoQ
13F Value (tracked)
$16.4M
13F Moves · latest Q
1 added
3 trimmed
Recent Filings
0

Who owns CPSR?

19 tracked 13F filers

19 tracked 13F filers disclose a position in CPSR as of the latest SEC 13F filings, a combined $16.4M 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
1Calamos Advisors LLC
$9.6M
371K
−13%
Reduced · −58K sh
Q2 2026
2Calamos Wealth Management LLC
$1.9M
72K
−1.9%
Reduced · −1K sh
Q2 2026
3SUSQUEHANNA INTERNATIONAL GROUP, LLP
$713K
28K
+18%
Added · +4K sh
Q1 2026
4COMMONWEALTH EQUITY SERVICES, LLC
$702K
28K
Held
Q1 2026
5Farther Finance Advisors, LLC
$454K
18K
New
+18K sh
Q1 2026
6Blue Water Asset Management
$431K
17K
Held
Q2 2026
7Fortitude Advisory Group L.L.C.
$393K
15K
Held
Q2 2026
8Cetera Investment Advisers
$293K
12K
Held
Q1 2026
9STOLZ & ASSOCIATES, PS
$296K
11K
Held
Q2 2026
10JIM SAULNIER & ASSOCIATES, LLC
$282K
11K
Held
Q2 2026
11ADAMSBROWN WEALTH CONSULTANTS LLC
$276K
11K
Held
Q2 2026
12Garden State Investment Advisory Services LLC
$272K
11K
−0.7%
Reduced · −77 sh
Q2 2026
13JANE STREET GROUP, LLC
$253K
10K
−69%
Reduced · −23K sh
Q1 2026
14Waverly Advisors, LLC
$244K
10K
Held
Q1 2026
15MML INVESTORS SERVICES, LLC
$205K
8K
Held
Q2 2026
16New England Capital Financial Advisors LLC
$59K
2K
+6.7%
Added · +144 sh
Q2 2026
17HARBOUR INVESTMENTS, INC.
$47K
2K
Held
Q1 2026
18OSAIC HOLDINGS, INC.
$39K
2K
−46%
Reduced · −1K sh
Q1 2026
19CREATIVE FINANCIAL DESIGNS INC /ADV
$7K
272
−82%
Reduced · −1K sh
Q2 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 CPSR being bought or sold by institutions?

Last quarter, 1 fund opened a new position in CPSR, while 3 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)
1
funds
Added
0
funds
Reduced
3
funds
Exited
0
funds

Funds that own CPSR also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA10 funds$2.0B
APPLE INCAAPL10 funds$1.9B
MICROSOFT CORPMSFT10 funds$1.2B
AMAZON.COM INCAMZN10 funds$1.0B
ALPHABET INC-CL AGOOGL9 funds$979.1M
JPMORGAN CHASE & COJPM9 funds$402.7M
SS SPDR S&P 500 ETF TRUST-USSPY9 funds$281.9M
VANGUARD TOTAL STOCK MKT ETFVTI9 funds$246.6M
VANGUARD MID-CAP ETFVO9 funds$178.1M
COSTCO WHOLESALE CORPCOST9 funds$172.4M
TAIWAN SEMICONDUCTOR-SP ADRTSM9 funds$122.7M
ISHARES CORE S&P 500 ETFIVV8 funds$1.5B

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

Institutional ownership over time

11 funds+0 since Q1 2025
01121Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $13.7M

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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Ask your agent what changed in CPSR

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/CPSR/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for CPSR.
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 CPSR. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.