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Institutional Ownership · SEC Form 13F

Who owns EFAA


Which tracked institutional funds hold EFAA, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See EFAA company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

60
Institutional holders
6M
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on EFAA is one-sided between 2025-Q4 and 2026-Q1: 29 added or opened and 5 trimmed or exited — on balance accumulating.

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

EFAA’s largest tracked holder by dollar value, Invesco Ltd., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in EFAA 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 2025-Q4 and 2026-Q1, across 60 tracked filers holding EFAA, 51 increased or opened the position and 11 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 EFAA between the 2025-Q4 and 2026-Q1 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 8

  • MORGAN STANLEY$25M
  • Wealth Intelligence, LLC$2M
  • Marshall & Sterling Wealth Advisors Inc.$2M
  • IFP Advisors, Inc$1M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$818K
  • Janney Montgomery Scott LLC$818K

Full exits 2

  • NewEdge Advisors, LLC$2M
  • Split Rock Private Trading & Wealth Management, LLC$2M

Largest adds

  • LPL Financial LLC$8M
  • RAYMOND JAMES FINANCIAL INC$7M
  • PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$4M
  • JONES FINANCIAL COMPANIES LLLP$4M
  • Chicago Partners Investment Group LLC$4M
  • Cetera Investment Advisers$3M

Largest trims

  • Invesco Ltd.$6M
  • JANE STREET GROUP, LLC$2M
  • Private Advisor Group, LLC$604K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
Invesco Ltd. trimmed1,388,000$73M23.5%2026-Q1
LPL Financial LLC added708,329$37M12.0%2026-Q1
RAYMOND JAMES FINANCIAL INC added491,801$26M8.3%2026-Q1
MORGAN STANLEY new469,129$25M7.9%2026-Q1
Private Advisor Group, LLC trimmed361,063$19M6.1%2026-Q1
JONES FINANCIAL COMPANIES LLLP added257,133$13M4.2%2026-Q1
LEE JOHNSON CAPITAL MANAGEMENT, LLC added230,813$12M3.9%2026-Q1
Steward Partners Investment Advisory, LLC added166,335$9M2.8%2026-Q1
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC added157,919$8M2.7%2026-Q1
Cetera Investment Advisers added152,789$8M2.6%2026-Q1
UBS Group AG added147,754$8M2.5%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added102,092$5M1.7%2026-Q1
MML INVESTORS SERVICES, LLC added101,394$5M1.7%2026-Q1
Chicago Partners Investment Group LLC added95,375$5M1.7%2026-Q1
Lifestyle Asset Management, Inc. added80,665$4M1.4%2026-Q1
SageGuard Financial Group, LLC trimmed68,321$4M1.2%2026-Q1
JANE STREET GROUP, LLC trimmed67,796$4M1.1%2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added64,507$3M1.1%2026-Q1
Advisor OS, LLC added59,504$3M1.0%2026-Q1
MJP ASSOCIATES INC /ADV added59,504$3M1.0%2026-Q1
Prospera Financial Services Inc added49,625$3M0.8%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC added47,305$2M0.8%2026-Q1
STIFEL FINANCIAL CORP added44,085$2M0.7%2026-Q1
Wealth Intelligence, LLC new43,458$2M0.7%2026-Q1
Marshall & Sterling Wealth Advisors Inc. new38,479$2M0.7%2026-Q1
BANK OF AMERICA CORP /DE/ added36,247$2M0.6%2026-Q1
BROWN, LISLE/CUMMINGS, INC. added33,004$2M0.6%2026-Q1
IFP Advisors, Inc new22,623$1M0.4%2026-Q1
ROYAL BANK OF CANADA added22,069$1M0.4%2026-Q1
INSIGNEO ADVISORY SERVICES, LLC added18,624$982K0.3%2026-Q1
OSAIC HOLDINGS, INC. added17,531$925K0.3%2026-Q1
Wealthcare Advisory Partners LLC added17,016$897K0.3%2026-Q1
Joel Isaacson & Co., LLC added16,798$886K0.3%2026-Q1
Western Wealth Management, LLC added16,741$883K0.3%2026-Q1
WCG Wealth Advisors LLC added16,596$875K0.3%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP new15,516$818K0.3%2026-Q1
Janney Montgomery Scott LLC new15,512$818K0.3%2026-Q1
Phillip James Consulting Co. new39,934$779K0.2%2026-Q1
FLAGSHIP HARBOR ADVISORS, LLC added12,898$680K0.2%2026-Q1
Visionary Wealth Advisors new10,409$549K0.2%2026-Q1
MADDEN SECURITIES Corp trimmed9,870$521K0.2%2026-Q1
Apollon Wealth Management, LLC new9,032$476K0.2%2026-Q1
VERUS CAPITAL PARTNERS, LLC added7,333$387K0.1%2026-Q1
PRIVATE TRUST CO NA added6,654$378K0.1%2026-Q1
QP WEALTH MANAGEMENT, LLC added6,167$325K0.1%2026-Q1
Adalta Capital Management LLC new6,000$316K0.1%2026-Q1
Summit Financial, LLC new5,399$285K0.1%2026-Q1
Equitable Holdings, Inc. new4,815$254K0.1%2026-Q1
Stratos Wealth Partners, LTD. added4,504$238K0.1%2026-Q1
HRT FINANCIAL LP new4,356$229K0.1%2026-Q1
Cerity Partners LLC4,000$211K0.1%2026-Q1
IAG Wealth Partners, LLC new2,468$130K0.0%2026-Q1
NBC SECURITIES, INC.1,150$61K0.0%2026-Q1
Sunbelt Securities, Inc. added973$51K0.0%2026-Q1
Murphy & Mullick Capital Management Corp800$42K0.0%2026-Q1
FIFTH THIRD BANCORP new400$21K0.0%2026-Q1
Advisory Services Network, LLC new370$19K0.0%2026-Q1
CWM, LLC added134$7K0.0%2026-Q1
BANK OF MONTREAL /CAN/ new81$4K0.0%2026-Q1
WELLS FARGO & COMPANY/MN1$420.0%2026-Q1
NewEdge Advisors, LLC added42,124$2M0.7%2025-Q4 stale
Split Rock Private Trading & Wealth Management, LLC new33,448$2M0.6%2025-Q4 stale
AVANTAX ADVISORY SERVICES, INC. new11,328$584K0.2%2025-Q2 stale
CITADEL ADVISORS LLC new8,236$445K0.1%2025-Q4 stale
STEPHENS INC /AR/5,200$281K0.1%2025-Q4 stale
CIBC Private Wealth Group LLC added411$22K0.0%2025-Q4 stale
JPMORGAN CHASE & CO added400$21K0.0%2025-Q2 stale
OPTIMA CAPITAL LLC new377$20K0.0%2025-Q4 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00.0%2025-Q2 stale

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.

HoldersTotal shares

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.

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