Among active 13F managers last quarter, 1 opened and 1 added, while none reduced or exited; the largest holder to move was SageGuard Financial Group, LLC (+161%).
5 tracked 13F filers disclose a position in THEQ as of the latest SEC 13F filings, a combined $7.2M 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 | HighTower Advisors, LLC | 133K | $3.6M | ▼−24% Reduced · −41K sh | Q1 2026 | |
| 2 | SageGuard Financial Group, LLC | 67K | $2.0M | ▲+161% Added · +41K sh | Q2 2026 | |
| 3 | Davenport & Co LLC | 36K | $1.1M | ▲+50% Added · +12K sh | Q2 2026 | |
| 4 | Jane Street Group, LLC | 10K | $262K | ▼−59% Reduced · −14K sh | Q1 2026 | |
| 5 | Old Mission Capital LLC | 9K | $240K | ▲New +9K 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, 1 fund opened a new position in THEQ and 1 added to an existing one, 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 |
|---|---|---|
| SS SPDR S&P 500 ETF Trust-USSPY | 2 funds | $339.5M |
| Vanguard S&P 500 ETFVOO | 2 funds | $128.8M |
| Invesco QQQ Trust Series 1QQQ | 2 funds | $93.0M |
| Taiwan Semiconductor-SP ADRTSM | 2 funds | $62.3M |
| Vanguard Ftse Developed ETFVEA | 2 funds | $57.0M |
| Tesla IncTSLA | 2 funds | $42.0M |
| Nvidia CorpNVDA | 2 funds | $37.5M |
| JPM Nasdaq Equity PremiumJEPQ | 2 funds | $24.2M |
| ASML Holding NV-NY Reg SHSASML | 2 funds | $23.5M |
| FT Vest Lad Buffervetf-Usd IBUFR | 2 funds | $20.0M |
| Vanguard Total Bond MarketBND | 2 funds | $17.0M |
| First TRST Nasd CL Edg SgiifGRID | 2 funds | $14.1M |
Ranked by how many of THEQ's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in THEQ.
| Class | 13F holders | Value held |
|---|---|---|
| TCAFmc | 327 funds | $4.6B |
| TCHPmc | 168 funds | $1.4B |
| TMSLmc | 157 funds | $1.4B |
| TDVGmc | 127 funds | $871.1M |
| TSPAmc | 125 funds | $1.8B |
| TFLRmc | 112 funds | $352.7M |
| TBUXULTRA SHRT TRM | 110 funds | $378.1M |
| TOUSMF Closed and MF Open | 75 funds | $1.2B |
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 THEQ
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/THEQ/capital-change-brief"
Use Arkolith's capital_change_brief for THEQ. 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 THEQ. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.