Among active 13F managers last quarter, 22 opened and 17 added, while 6 reduced; the largest holder to move was Paul R. Ried Financial Group, LLC (−8.0%).
102 tracked 13F filers disclose a position in SETM as of the latest SEC 13F filings, a combined $174.9M 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 | Paul R. Ried Financial Group, LLC | 924K | $28.8M | ▼−8.0% Reduced · −80K sh | Q2 2026 | |
| 2 | Jane Street Group, LLC | 539K | $17.8M | ▲65× Added · +531K sh | Q1 2026 | |
| 3 | Perigon Wealth Management, LLC | 460K | $14.3M | ▲New +460K sh | Q2 2026 | |
| 4 | Atria Investments, Inc | 445K | $13.9M | ▲New +445K sh | Q2 2026 | |
| 5 | BFI Infinity Ltd. | 404K | $12.6M | ▲+2.9% Added · +11K sh | Q2 2026 | |
| 6 | Raymond James Financial Inc | 148K | $4.9M | ▲New +148K sh | Q1 2026 | |
| 7 | Commonwealth Equity Services, LLC | 139K | $4.6M | ▲+31% Added · +33K sh | Q1 2026 | |
| 8 | Stegent Equity Advisors, Inc. | 117K | $3.6M | ▲+220% Added · +80K sh | Q2 2026 | |
| 9 | Cetera Investment Advisers | 117K | $3.9M | ▲+16% Added · +16K sh | Q1 2026 | |
| 10 | Stifel Financial Corp | 116K | $3.8M | ▲+141% Added · +68K sh | Q1 2026 | |
| 11 | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 103K | $3.2M | ▲+183% Added · +67K sh | Q2 2026 | |
| 12 | Inspire Advisors, LLC | 102K | $3.2M | ▲+3.0% Added · +3K sh | Q2 2026 | |
| 13 | Empirical Asset Management, LLC | 92K | $2.9M | ▲New +92K sh | Q2 2026 | |
| 14 | Carnegie Investment Counsel | 89K | $2.8M | ▲+4.8% Added · +4K sh | Q2 2026 | |
| 15 | LPL Financial LLC | 87K | $2.9M | ▲New +87K sh | Q1 2026 | |
| 16 | Savvy Advisors, Inc. | 80K | $2.7M | ▲New +80K sh | Q1 2026 | |
| 17 | Royal Bank Of Canada | 79K | $2.6M | ▲+808% Added · +70K sh | Q1 2026 | |
| 18 | Osaic Holdings, Inc. | 77K | $2.5M | ▲+161% Added · +47K sh | Q1 2026 | |
| 19 | Steward Partners Investment Advisory, LLC | 76K | $2.4M | ▲+18% Added · +12K sh | Q2 2026 | |
| 20 | AssetMark, Inc | 74K | $2.3M | ▲+0.8% Added · +562 sh | Q2 2026 | |
| 21 | G&S Capital LLC | 72K | $2.2M | ▲+1.1% Added · +808 sh | Q2 2026 | |
| 22 | Vise Technologies, Inc. | 71K | $2.2M | ▲New +71K sh | Q2 2026 | |
| 23 | Wealth Enhancement Advisory Services, LLC | 69K | $2.1M | ▲+40% Added · +20K sh | Q2 2026 | |
| 24 | GFS Advisors, LLC | 56K | Withheld | ▲New +56K sh | Q2 2026 | |
| 25 | Beacon Pointe Advisors, LLC | 53K | $1.7M | ▲+35% Added · +14K 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. 1 value row is withheld because the reported units disagree with same-security peers; share counts are unchanged.
Last quarter, 22 funds opened a new position in SETM and 17 added to an existing one, while 6 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 | 52 funds | $8.0B |
| Microsoft CorpMSFT | 50 funds | $6.1B |
| Alphabet Inc-CL AGOOGL | 50 funds | $4.7B |
| SS SPDR S&P 500 ETF Trust-USSPY | 50 funds | $3.3B |
| Alphabet Inc-CL CGOOG | 49 funds | $3.5B |
| Meta Platforms Inc-Class AMETA | 49 funds | $2.6B |
| Johnson & JohnsonJNJ | 49 funds | $1.3B |
| Ishares Core S&P 500 ETFIVV | 48 funds | $17.1B |
| Apple IncAAPL | 48 funds | $7.8B |
| Amazon.com IncAMZN | 48 funds | $5.3B |
| Broadcom IncAVGO | 48 funds | $4.3B |
| Costco Wholesale CorpCOST | 48 funds | $1.9B |
Ranked by how many of SETM's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in SETM.
| Class | 13F holders | Value held |
|---|---|---|
| URNMmc | 218 funds | $505.2M |
| SETMthis pagemc | 102 funds | $174.9M |
| SLVRmc | 93 funds | $99.6M |
| COPPmc | 75 funds | $42.3M |
| URNJmc | 50 funds | $32.5M |
| COPJMF Closed and MF Open | 40 funds | $28.9M |
| GBUGETP | 35 funds | $27.1M |
| METLExchange Traded Fund | 26 funds | $25.1M |
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 SETM
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/SETM/capital-change-brief"
Use Arkolith's capital_change_brief for SETM. 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 SETM. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.