Who owns CTA
Which tracked institutional funds hold CTA, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CTA company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-26). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
38 tracked funds added or opened CTA while 81 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CTA’s largest tracked holder by dollar value, BANK OF AMERICA CORP /DE/, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.2% of theirs — a 0.2pp gap the other way — the median holder sizes CTA more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in CTA divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 243 tracked filers holding CTA, 162 increased or opened the position and 103 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CTA between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 13
- KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$8M
- GFS Advisors, LLC$7M
- PRIVATE CLIENT SERVICES, LLC$5M
- IFG Advisory, LLC$4M
- Sowell Financial Services LLC$3M
- Ameritas Advisory Services, LLC$2M
Full exits 18
- Concurrent Investment Advisors, LLC$44M
- HighTower Advisors, LLC$21M
- Beaumont Financial Advisors, LLC$15M
- Cambridge Investment Research Advisors, Inc.$11M
- CWM, LLC$6M
- Brookwood Investment Group LLC$5M
Largest adds
- WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$16M
- CITIGROUP INC$14M
- NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$8M
- LPL Financial LLC$6M
- Waterloo Capital, L.P.$6M
- OSAIC HOLDINGS, INC.$4M
Largest trims
- ENVESTNET ASSET MANAGEMENT INC$8M
- MML INVESTORS SERVICES, LLC$7M
- Boothe Investment Group, Inc.$7M
- Altiora Financial Group, LLC$6M
- UBS Group AG$4M
- Atria Investments, Inc$4M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ added | 5,171,126 | $134M | 14.1% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 3,099,211 | $75M | 7.9% | 2026-Q2 |
| CITIGROUP INC added | 2,121,200 | $55M | 5.8% | 2026-Q2 |
| Boothe Investment Group, Inc. added | 1,741,958 | $45M | 4.7% | 2026-Q2 |
| LPL Financial LLC added | 1,475,530 | $38M | 4.0% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 1,160,469 | $30M | 3.2% | 2026-Q2 |
| AE Wealth Management LLC added | 1,001,267 | $26M | 2.7% | 2026-Q2 |
| Independence Wealth Advisors, LLC added | 973,762 | $25M | 2.7% | 2026-Q2 |
| IAG Wealth Partners, LLC added | 821,040 | $21M | 2.2% | 2026-Q2 |
| UBS Group AG trimmed | 804,759 | $21M | 2.2% | 2026-Q2 |
| ASSETMARK, INC added | 620,809 | $16M | 1.7% | 2026-Q2 |
| Deane Retirement Strategies, Inc. added | 597,723 | $16M | 1.6% | 2026-Q2 |
| ABBINGTON INVESTMENT GROUP added | 537,313 | $14M | 1.5% | 2026-Q2 |
| Beacon Capital Management, Inc. added | 528,537 | $14M | 1.4% | 2026-Q2 |
| Pasadena Private Wealth, LLC trimmed | 512,694 | $13M | 1.4% | 2026-Q2 |
| Altiora Financial Group, LLC trimmed | 503,393 | $13M | 1.4% | 2026-Q2 |
| Fielder Capital Group LLC added | 486,636 | $13M | 1.3% | 2026-Q2 |
| Compound Planning, Inc. added | 463,212 | $12M | 1.3% | 2026-Q2 |
| TRUIST FINANCIAL CORP added | 455,688 | $12M | 1.2% | 2026-Q2 |
| &PARTNERS trimmed | 447,318 | $11M | 1.2% | 2026-Q2 |
| New York Life Investment Management LLC added | 434,277 | $11M | 1.2% | 2026-Q2 |
| PEAK FINANCIAL ADVISORS LLC trimmed | 427,579 | $11M | 1.2% | 2026-Q2 |
| OmniStar Financial Group, Inc. added | 424,076 | $11M | 1.2% | 2026-Q2 |
| Orion Porfolio Solutions, LLC trimmed | 418,318 | $11M | 1.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 410,108 | $11M | 1.1% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 391,186 | $10M | 1.1% | 2026-Q2 |
| Waterloo Capital, L.P. added | 387,215 | $10M | 1.1% | 2026-Q2 |
| Ferguson Shapiro LLC trimmed | 372,915 | $10M | 1.0% | 2026-Q2 |
| THEORY FINANCIAL LLC added | 361,176 | $9M | 1.0% | 2026-Q2 |
| Elevated Capital Advisors, LLC added | 360,978 | $9M | 1.0% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 340,142 | $9M | 0.9% | 2026-Q2 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC new | 324,827 | $8M | 0.9% | 2026-Q2 |
| COWA, LLC added | 323,481 | $8M | 0.9% | 2026-Q2 |
| Clark Capital Management Group, Inc. added | 308,885 | $8M | 0.8% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 279,828 | $7M | 0.8% | 2026-Q2 |
| Aspen Wealth Strategies, LLC added | 266,834 | $7M | 0.7% | 2026-Q2 |
| Longview Financial Advisors, Inc. added | 236,837 | $6M | 0.6% | 2026-Q2 |
| MORGAN STANLEY added | 223,166 | $6M | 0.6% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC trimmed | 218,703 | $6M | 0.6% | 2026-Q2 |
| Philip James Wealth Mangement, LLC trimmed | 198,784 | $5M | 0.5% | 2026-Q2 |
| Belpointe Asset Management LLC trimmed | 195,637 | $5M | 0.5% | 2026-Q2 |
| Key Capital Management, INC added | 195,557 | $5M | 0.5% | 2026-Q2 |
| CSS LLC/IL | 193,879 | $5M | 0.5% | 2026-Q2 |
| PRIVATE CLIENT SERVICES, LLC new | 192,774 | $5M | 0.5% | 2026-Q2 |
| Kestra Advisory Services, LLC trimmed | 189,891 | $5M | 0.5% | 2026-Q2 |
| NorthCrest Asset Manangement, LLC added | 183,712 | $5M | 0.5% | 2026-Q2 |
| MAI Capital Management added | 183,640 | $5M | 0.5% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 167,661 | $4M | 0.5% | 2026-Q2 |
| IFG Advisory, LLC added | 161,765 | $4M | 0.4% | 2026-Q2 |
| Fiduciary Alliance LLC added | 152,629 | $4M | 0.4% | 2026-Q2 |
| Vise Technologies, Inc. added | 148,426 | $4M | 0.4% | 2026-Q2 |
| Clear Creek Financial Management, LLC added | 140,430 | $4M | 0.4% | 2026-Q2 |
| Principia Wealth Advisory, LLC added | 140,243 | $4M | 0.4% | 2026-Q2 |
| HOWARD BAILEY SECURITIES, LLC trimmed | 139,542 | $4M | 0.4% | 2026-Q2 |
| Private Advisor Group, LLC added | 137,928 | $4M | 0.4% | 2026-Q2 |
| Dynamic Advisor Solutions LLC added | 130,771 | $3M | 0.4% | 2026-Q2 |
| Atria Investments, Inc trimmed | 128,615 | $3M | 0.4% | 2026-Q2 |
| TriaGen Wealth Management LLC added | 126,953 | $3M | 0.3% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 126,178 | $3M | 0.3% | 2026-Q2 |
| Upper Left Wealth Management, LLC trimmed | 125,785 | $3M | 0.3% | 2026-Q2 |
| Cumberland Partners Ltd trimmed | 125,198 | $3M | 0.3% | 2026-Q2 |
| FINANCIAL DISCOVERY GROUP INC added | 124,445 | $3M | 0.3% | 2026-Q2 |
| CreativeOne Wealth, LLC trimmed | 121,033 | $3M | 0.3% | 2026-Q2 |
| Sowell Financial Services LLC new | 116,223 | $3M | 0.3% | 2026-Q2 |
| B.O.S.S. Retirement Advisors, LLC added | 116,097 | $3M | 0.3% | 2026-Q2 |
| MANNING & NAPIER ADVISORS LLC added | 115,501 | $3M | 0.3% | 2026-Q2 |
| FSA Advisors, Inc. added | 110,420 | $3M | 0.3% | 2026-Q2 |
| Sanctuary Advisors, LLC trimmed | 106,990 | $3M | 0.3% | 2026-Q2 |
| Sound Financial Strategies Group, LLC | 104,137 | $3M | 0.3% | 2026-Q2 |
| Pekin Hardy Strauss, Inc. added | 99,648 | $3M | 0.3% | 2026-Q2 |
| Cambria Investment Management, L.P. added | 99,307 | $3M | 0.3% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC added | 96,704 | $3M | 0.3% | 2026-Q2 |
| Roan Capital Partners added | 96,417 | $3M | 0.3% | 2026-Q2 |
| Stratos Investment Management, LLC added | 96,346 | $2M | 0.3% | 2026-Q2 |
| Ameritas Advisory Services, LLC added | 94,184 | $2M | 0.3% | 2026-Q2 |
| Empirical Asset Management, LLC added | 92,415 | $2M | 0.3% | 2026-Q2 |
| Baird Financial Group, Inc. added | 84,463 | $2M | 0.2% | 2026-Q2 |
| INTEGRITY ALLIANCE, LLC. added | 80,151 | $2M | 0.2% | 2026-Q2 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV added | 78,931 | $2M | 0.2% | 2026-Q2 |
| EXCHANGE TRADED CONCEPTS, LLC added | 78,171 | $2M | 0.2% | 2026-Q2 |
| Professional Financial Advisors, LLC added | 77,564 | $2M | 0.2% | 2026-Q2 |
| RETIREMENT GUYS FORMULA LLC added | 77,492 | $2M | 0.2% | 2026-Q2 |
| Wealthcare Advisory Partners LLC trimmed | 77,059 | $2M | 0.2% | 2026-Q2 |
| PMV Capital Advisers, LLC trimmed | 75,962 | $2M | 0.2% | 2026-Q2 |
| Authentikos Wealth Advisory, LLC trimmed | 71,678 | $2M | 0.2% | 2026-Q2 |
| Proficio Capital Partners LLC added | 68,581 | $2M | 0.2% | 2026-Q2 |
| PRINCIPAL SECURITIES, INC. added | 62,185 | $2M | 0.2% | 2026-Q2 |
| Sharp Wealth Advisory, LLC added | 61,925 | $2M | 0.2% | 2026-Q2 |
| AXXCESS WEALTH MANAGEMENT, LLC trimmed | 61,210 | $2M | 0.2% | 2026-Q2 |
| Darwin Wealth Management, LLC added | 61,209 | $2M | 0.2% | 2026-Q2 |
| BANK OF NOVA SCOTIA trimmed | 60,600 | $2M | 0.2% | 2026-Q2 |
| Austin Wealth Management, LLC trimmed | 60,424 | $2M | 0.2% | 2026-Q2 |
| Arrowroot Family Office, LLC added | 60,203 | $2M | 0.2% | 2026-Q2 |
| Global View Capital Management LLC added | 59,936 | $2M | 0.2% | 2026-Q2 |
| Magnolia Private Wealth, LLC added | 59,357 | $2M | 0.2% | 2026-Q2 |
| Blackston Financial Advisory Group, LLC added | 58,479 | $2M | 0.2% | 2026-Q2 |
| Beacon Capital Management, LLC trimmed | 57,700 | $1M | 0.2% | 2026-Q2 |
| Delta Investment Management, LLC added | 57,192 | $1M | 0.2% | 2026-Q2 |
| Wealth Enhancement Trust Services, Inc. trimmed | 55,247 | $2M | 0.2% | 2026-Q2 |
| GFS Advisors, LLC new | 815 | $7M | 0.8% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.