Among active 13F managers last quarter, 1 added and none reduced or exited; the largest holder to move was CPR Investments Inc. (+4.9%).
5 tracked 13F filers disclose a position in SEF as of the latest SEC 13F filings, a combined $3.0M 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 | Morgan Stanley | 63K | $2.1M | ▲+200% Added · +42K sh | Q1 2026 | |
| 2 | LPL Financial LLC | 11K | $373K | ▲New +11K sh | Q1 2026 | |
| 3 | IHT Wealth Management, LLC | 8K | $255K | ▲New +8K sh | Q2 2026 | |
| 4 | CPR Investments Inc. | 7K | $223K | ▲+4.9% Added · +330 sh | Q2 2026 | |
| 5 | Wells Fargo & Company | 1 | $29 | —Held | 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, 1 fund added to an existing position in SEF, while none reduced or exited. 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 |
|---|---|---|
| Invesco Short Term TreasuryTBLL | 1 funds | $32.9M |
| Tradr 2X Long Innovation 100QQQP | 1 funds | $16.5M |
| Invesco QQQ Trust Series 1QQQ | 1 funds | $7.8M |
| Ishares Ustechnology ETFIYW | 1 funds | $7.8M |
| Ishares Gold TrustIAU | 1 funds | $7.5M |
| Tradr 2X Long Spy Quartr ETFSPYQ | 1 funds | $7.2M |
| Ishares 1-3 Year Treasury BoSHY | 1 funds | $6.1M |
| Vanguard S&P 500 ETFVOO | 1 funds | $5.6M |
| Direxion HCM Tactic US ETFHCMT | 1 funds | $3.6M |
| Idx Alternative Fiat ETFGLDB | 1 funds | $3.6M |
| Coinshares Bitcoin ETFBRRR | 1 funds | $2.6M |
| SS SPDR BB 1-3M T-Bill ETFBIL | 1 funds | $1.8M |
Ranked by how many of SEF's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in SEF.
| Class | 13F holders | Value held |
|---|---|---|
| SHmc | 115 funds | $405.8M |
| PSQSHORT QQQ | 70 funds | $264.9M |
| ITWORUSSELL 2000 HIG | 36 funds | $100.4M |
| QIDULTRASHORT QQQ | 36 funds | $21.8M |
| BITUULTRA BITCON ETF | 34 funds | $3.7M |
| ETHTULTRA ETHER ETF | 18 funds | $3.4M |
| EETHETHER ETF | 14 funds | $7.1M |
| SBITULTRASHORT BITCO | 11 funds | $10.5M |
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 SEF
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/SEF/capital-change-brief"
Use Arkolith's capital_change_brief for SEF. 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 SEF. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.