Who owns IDLV
Which tracked institutional funds hold IDLV, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See IDLV company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-19). 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
15 tracked funds added or opened IDLV while 10 trimmed or exited it between 2025-Q4 and 2026-Q1 — 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
IDLV’s largest tracked holder by dollar value, Bank of New York Mellon Corp, 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 IDLV 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 104 tracked filers holding IDLV, 60 increased or opened the position and 39 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 IDLV 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 1
- Lunt Capital Management, Inc.$2M
Full exits 1
- FLOW TRADERS U.S. LLC$2M
Largest adds
- Bank of New York Mellon Corp$17M
- AMERIPRISE FINANCIAL INC$14M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$7M
- MORGAN STANLEY$3M
- Whitaker-Myers Wealth Managers, LTD.$1M
- LPL Financial LLC$1M
Largest trims
- NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$20M
- WELLS FARGO & COMPANY/MN$4M
- UMB Bank, n.a.$4M
- AQR CAPITAL MANAGEMENT LLC$3M
- JANE STREET GROUP, LLC$3M
- ROYAL BANK OF CANADA$1M
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Bank of New York Mellon Corp added | 1,513,405 | $52M | 14.9% | 2026-Q1 |
| Creative Planning trimmed | 626,430 | $22M | 6.2% | 2026-Q1 |
| SEI INVESTMENTS CO trimmed | 495,937 | $17M | 4.9% | 2026-Q1 |
| Whitaker-Myers Wealth Managers, LTD. added | 454,359 | $16M | 4.5% | 2026-Q1 |
| MORGAN STANLEY added | 430,874 | $15M | 4.3% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 408,920 | $14M | 4.0% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 349,934 | $12M | 3.5% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 312,380 | $11M | 3.1% | 2026-Q1 |
| PFG Advisors added | 311,104 | $11M | 3.1% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 275,717 | $9M | 2.7% | 2026-Q1 |
| LPL Financial LLC added | 274,467 | $9M | 2.7% | 2026-Q1 |
| Heck Capital Advisors, LLC trimmed | 209,854 | $7M | 2.1% | 2026-Q1 |
| Bell Investment Advisors, Inc added | 202,901 | $7M | 2.0% | 2026-Q1 |
| Johnson & White Wealth Management, LLC trimmed | 167,603 | $6M | 1.7% | 2026-Q1 |
| UMB Bank, n.a. trimmed | 137,223 | $5M | 1.4% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 133,656 | $5M | 1.3% | 2026-Q1 |
| IEQ CAPITAL, LLC added | 124,845 | $4M | 1.2% | 2026-Q1 |
| Armbruster Capital Management, Inc. trimmed | 101,200 | $3M | 1.0% | 2026-Q1 |
| UBS Group AG added | 92,090 | $3M | 0.9% | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. added | 89,249 | $3M | 0.9% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 86,792 | $3M | 0.9% | 2026-Q1 |
| Cetera Investment Advisers trimmed | 77,080 | $3M | 0.8% | 2026-Q1 |
| CFG Wealth Management Services, Inc. added | 63,897 | $2M | 0.6% | 2026-Q1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO trimmed | 60,295 | $2M | 0.6% | 2026-Q1 |
| Lunt Capital Management, Inc. added | 50,059 | $2M | 0.5% | 2026-Q1 |
| Decker Retirement Planning Inc. added | 42,462 | $1M | 0.4% | 2026-Q1 |
| &PARTNERS added | 41,415 | $1M | 0.4% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 36,951 | $1M | 0.4% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 36,602 | $1M | 0.4% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. added | 34,062 | $1M | 0.3% | 2026-Q1 |
| Merit Financial Group, LLC trimmed | 32,742 | $1M | 0.3% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP added | 32,610 | $1M | 0.3% | 2026-Q1 |
| HRT FINANCIAL LP added | 31,122 | $1M | 0.3% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 25,182 | $868K | 0.2% | 2026-Q1 |
| FMR LLC trimmed | 25,068 | $864K | 0.2% | 2026-Q1 |
| Sequoia Financial Advisors, LLC trimmed | 24,198 | $834K | 0.2% | 2026-Q1 |
| OSAIC HOLDINGS, INC. trimmed | 22,385 | $771K | 0.2% | 2026-Q1 |
| WealthBridge Capital Management, LLC added | 21,215 | $731K | 0.2% | 2026-Q1 |
| Betterment LLC added | 20,073 | $692K | 0.2% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 19,126 | $659K | 0.2% | 2026-Q1 |
| Kestra Advisory Services, LLC added | 18,686 | $644K | 0.2% | 2026-Q1 |
| Rockefeller Capital Management L.P. added | 16,833 | $580K | 0.2% | 2026-Q1 |
| Prospera Financial Services Inc added | 16,080 | $554K | 0.2% | 2026-Q1 |
| Richmond Investment Services, LLC added | 15,573 | $537K | 0.2% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 15,065 | $519K | 0.1% | 2026-Q1 |
| McNaughton Wealth Management, LLC | 13,624 | $469K | 0.1% | 2026-Q1 |
| HIGHLINE WEALTH PARTNERS LLC new | 12,985 | $447K | 0.1% | 2026-Q1 |
| BROWN WEALTH MANAGEMENT, LLC trimmed | 12,433 | $428K | 0.1% | 2026-Q1 |
| Ausdal Financial Partners, Inc. trimmed | 12,247 | $422K | 0.1% | 2026-Q1 |
| ACCREDITED INVESTOR SERVICES, LLC trimmed | 12,076 | $416K | 0.1% | 2026-Q1 |
| SteelPeak Wealth, LLC | 11,885 | $409K | 0.1% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 11,689 | $403K | 0.1% | 2026-Q1 |
| CITIGROUP INC added | 11,378 | $392K | 0.1% | 2026-Q1 |
| Janney Montgomery Scott LLC added | 11,218 | $387K | 0.1% | 2026-Q1 |
| Arkadios Wealth Advisors added | 11,151 | $384K | 0.1% | 2026-Q1 |
| TD Waterhouse Canada Inc. | 11,022 | $382K | 0.1% | 2026-Q1 |
| Ridgewood Investments LLC trimmed | 10,947 | $377K | 0.1% | 2026-Q1 |
| Wagner Wealth Management, LLC added | 10,692 | $368K | 0.1% | 2026-Q1 |
| Private Advisor Group, LLC added | 8,694 | $300K | 0.1% | 2026-Q1 |
| Fifth Third Securities, Inc. | 8,101 | $279K | 0.1% | 2026-Q1 |
| Mariner, LLC added | 7,972 | $275K | 0.1% | 2026-Q1 |
| Delta Wealth Advisors LLC trimmed | 6,642 | $229K | 0.1% | 2026-Q1 |
| GHP Investment Advisors, Inc. trimmed | 6,224 | $214K | 0.1% | 2026-Q1 |
| Sovereign Financial Group, Inc. | 6,180 | $213K | 0.1% | 2026-Q1 |
| Equitable Holdings, Inc. trimmed | 6,178 | $209K | 0.1% | 2026-Q1 |
| HARBOUR INVESTMENTS, INC. trimmed | 5,394 | $186K | 0.1% | 2026-Q1 |
| MAI Capital Management added | 3,622 | $125K | 0.0% | 2026-Q1 |
| Capital Investment Advisory Services, LLC added | 3,108 | $107K | 0.0% | 2026-Q1 |
| CWM, LLC trimmed | 2,717 | $94K | 0.0% | 2026-Q1 |
| ASSETMARK, INC | 2,556 | $88K | 0.0% | 2026-Q1 |
| Main Street Group, LTD added | 2,186 | $75K | 0.0% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 2,100 | $72K | 0.0% | 2026-Q1 |
| Geneos Wealth Management Inc. | 1,800 | $62K | 0.0% | 2026-Q1 |
| WPG Advisers, LLC trimmed | 1,594 | $55K | 0.0% | 2026-Q1 |
| Front Row Advisors LLC | 1,460 | $50K | 0.0% | 2026-Q1 |
| Allworth Financial LP | 1,300 | $45K | 0.0% | 2026-Q1 |
| AdvisorShares Investments LLC new | 1,171,328 | $39M | 11.1% | 2025-Q2 stale |
| Burt Wealth Advisors trimmed | 641,631 | $21M | 6.1% | 2025-Q2 stale |
| WIN ADVISORS, INC new | 183,597 | $6M | 1.6% | 2025-Q1 stale |
| Del-Sette Capital Management, LLC new | 58,781 | $2M | 0.6% | 2025-Q2 stale |
| FLOW TRADERS U.S. LLC trimmed | 54,742 | $2M | 0.5% | 2025-Q4 stale |
| Invesco Ltd. trimmed | 54,457 | $2M | 0.5% | 2025-Q3 stale |
| AVANTAX ADVISORY SERVICES, INC. added | 45,475 | $2M | 0.4% | 2025-Q2 stale |
| B. Riley Wealth Advisors, Inc. new | 41,508 | $1M | 0.4% | 2025-Q2 stale |
| CW Advisors, LLC trimmed | 37,027 | $1M | 0.4% | 2025-Q2 stale |
| GOLDMAN SACHS GROUP INC new | 24,279 | $804K | 0.2% | 2025-Q2 stale |
| G&S Capital LLC trimmed | 23,282 | $771K | 0.2% | 2025-Q2 stale |
| Baird Financial Group, Inc. added | 21,731 | $720K | 0.2% | 2025-Q2 stale |
| TOWNSQUARE CAPITAL LLC added | 12,875 | $390K | 0.1% | 2025-Q1 stale |
| SYKON CAPITAL LLC added | 8,790 | $298K | 0.1% | 2025-Q4 stale |
| Shakespeare Wealth Management, LLC | 8,731 | $296K | 0.1% | 2025-Q4 stale |
| MML INVESTORS SERVICES, LLC added | 7,703 | $261K | 0.1% | 2025-Q4 stale |
| MONEY CONCEPTS CAPITAL CORP new | 4,176 | $260K | 0.1% | 2025-Q4 stale |
| CAP Partners, LLC trimmed | 7,646 | $253K | 0.1% | 2025-Q2 stale |
| Revisor Wealth Management LLC trimmed | 7,167 | $246K | 0.1% | 2025-Q4 stale |
| Belpointe Asset Management LLC added | 7,155 | $243K | 0.1% | 2025-Q4 stale |
| PRINCIPAL SECURITIES, INC. added | 2,280 | $76K | 0.0% | 2025-Q3 stale |
| Choate Investment Advisors | 2,225 | $74K | 0.0% | 2025-Q2 stale |
| Grey Fox Wealth Advisors, LLC trimmed | 1,728 | $58K | 0.0% | 2025-Q3 stale |
| NewEdge Advisors, LLC added | 1,629 | $55K | 0.0% | 2025-Q4 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.
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.