Among active 13F managers last quarter, 2 opened and 4 added, while 3 reduced; the largest holder to move was Old Mission Capital LLC (new position).
29 tracked 13F filers disclose a position in DIEM as of the latest SEC 13F filings, a combined $38.9M 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.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 239K | $8.5M | ▲+17% Added · +36K sh | Q1 2026 | |
| 2 | Raymond James Financial Inc | 224K | $7.9M | ▲+133% Added · +128K sh | Q1 2026 | |
| 3 | Old Mission Capital LLC | 97K | $3.4M | ▲New +97K sh | Q1 2026 | |
| 4 | Jane Street Group, LLC | 87K | $3.1M | ▲New +87K sh | Q1 2026 | |
| 5 | Global Retirement Partners, LLC | 73K | $3.2M | ▼−48% Reduced · −66K sh | Q2 2026 | |
| 6 | J.W. Cole Advisors, Inc. | 42K | $1.8M | ▲+6.8% Added · +3K sh | Q2 2026 | |
| 7 | Royal Bank Of Canada | 40K | $1.4M | ▲New +40K sh | Q1 2026 | |
| 8 | Truist Financial Corp | 39K | $1.4M | ▲New +39K sh | Q1 2026 | |
| 9 | Sequent Planning LLC | 26K | $1.1M | ▲+15% Added · +3K sh | Q2 2026 | |
| 10 | Byrne Financial Freedom, LLC | 25K | $1.1M | ▼−76% Reduced · −80K sh | Q2 2026 | |
| 11 | Osaic Holdings, Inc. | 21K | $757K | ▲+123% Added · +12K sh | Q1 2026 | |
| 12 | Sanctuary Advisors, LLC | 20K | $864K | ▼−11% Reduced · −3K sh | Q2 2026 | |
| 13 | Indivisible Partners | 18K | $801K | ▲+21% Added · +3K sh | Q2 2026 | |
| 14 | O'shaughnessy Asset Management, LLC | 17K | $755K | ▲+15% Added · +2K sh | Q2 2026 | |
| 15 | Susquehanna International Group, LLP | 14K | $481K | ▲New +14K sh | Q1 2026 | |
| 16 | BCS Wealth Management | 13K | $576K | ▲+4.4% Added · +559 sh | Q2 2026 | |
| 17 | Bank of New York Mellon Corp | 10K | $336K | ▲+46% Added · +3K sh | Q1 2026 | |
| 18 | Cetera Investment Advisers | 8K | $295K | ▲+2.5% Added · +201 sh | Q1 2026 | |
| 19 | JPMorgan Chase & Co | 8K | $272K | ▼−1.3% Reduced · −105 sh | Q1 2026 | |
| 20 | Gladstone Institutional Advisory LLC | 6K | $244K | ▲New +6K sh | Q2 2026 | |
| 21 | Private Trust Co Na | 5K | $215K | ▲New +5K sh | Q2 2026 | |
| 22 | Morgan Stanley | 5K | $170K | —Held | Q1 2026 | |
| 23 | Franklin Templeton Inc | 4K | $144K | ▼−13% Reduced · −585 sh | Q1 2026 | |
| 24 | Geneos Wealth Management Inc. | 750 | $33K | —Held | Q2 2026 | |
| 25 | UBS Group AG | 599 | $21K | ▲New +599 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.
Last quarter, 2 funds opened a new position in DIEM and 4 added to an existing one, while 3 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 11 funds | $18.2B |
| Tesla IncTSLA | 11 funds | $3.2B |
| Taiwan Semiconductor-SP ADRTSM | 11 funds | $2.8B |
| RTX CorpRTX | 11 funds | $2.5B |
| SS SPDR S&P 500 ETF Trust-USSPY | 11 funds | $1.4B |
| Ishares Core Msci EmergingIEMG | 11 funds | $1.1B |
| Ishares Core S&P 500 ETFIVV | 11 funds | $1.0B |
| Invesco QQQ Trust Series 1QQQ | 11 funds | $581.1M |
| Vanguard Total Stock MKT ETFVTI | 11 funds | $234.5M |
| Microsoft CorpMSFT | 10 funds | $14.9B |
| Apple IncAAPL | 10 funds | $14.2B |
| Amazon.com IncAMZN | 10 funds | $11.9B |
Ranked by how many of DIEM's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in DIEM.
| Class | 13F holders | Value held |
|---|---|---|
| FLMImc | 214 funds | $1.4B |
| FLJPmc | 186 funds | $1.8B |
| DIVImc | 177 funds | $1.4B |
| FLQMmc | 154 funds | $1.2B |
| FLINmc | 131 funds | $962.3M |
| INCMmc | 113 funds | $742.6M |
| FLBLmc | 110 funds | $508.8M |
| FLQLmc | 93 funds | $1.5B |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
No filings captured for this ticker in the live stream yet.
Connected entities for DIEM
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/DIEM/capital-change-brief"
Use Arkolith's capital_change_brief for DIEM. 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 DIEM. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.