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Institutional Ownership · SEC Form 13F

Who owns USDU


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

68
Institutional holders
9M
Shares held (tracked funds)

How the tape is positioned

27 tracked funds added or opened USDU while 16 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

USDU’s largest tracked holder by dollar value, ASSETMARK, INC, sizes it at 0.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in USDU 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 68 tracked filers holding USDU, 49 increased or opened the position and 30 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 USDU 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 16

  • Empowered Funds, LLC$13M
  • Encompass More Asset Management$12M
  • Cetera Investment Advisers$3M
  • Thrivent Financial for Lutherans$2M
  • Legacy Wealth Partners, LLC$2M
  • Balefire, LLC$2M

Full exits 5

  • COMMONWEALTH EQUITY SERVICES, LLC$15M
  • Bank of New York Mellon Corp$9M
  • PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$4M
  • Vident Advisory, LLC$2M
  • TRUIST FINANCIAL CORP$563K

Largest adds

  • ASSETMARK, INC$81M
  • MORGAN STANLEY$8M
  • Reyes Financial Architecture, Inc.$8M
  • GenWealth Group, Inc.$5M
  • HighTower Advisors, LLC$5M
  • LPL Financial LLC$3M

Largest trims

  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$5M
  • Advyzon Investment Management, LLC$5M
  • Ausdal Financial Partners, Inc.$4M
  • Maridea Wealth Management LLC$3M
  • Farther Finance Advisors, LLC$2M
  • Rockefeller Capital Management L.P.$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).

FundSharesReported value% of valueQuarter
ASSETMARK, INC added3,129,395$82M24.5%2026-Q1
GenWealth Group, Inc. added759,232$20M6.0%2026-Q1
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC added530,739$14M4.2%2026-Q1
Empowered Funds, LLC added512,482$13M4.0%2026-Q1
MORGAN STANLEY added495,397$13M3.9%2026-Q1
Encompass More Asset Management new438,837$12M3.4%2026-Q1
HighTower Advisors, LLC added305,315$8M2.4%2026-Q1
Reyes Financial Architecture, Inc. added304,722$8M2.4%2026-Q1
Advyzon Investment Management, LLC trimmed220,111$6M1.7%2026-Q1
Ausdal Financial Partners, Inc. trimmed219,312$6M1.7%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added200,116$5M1.6%2026-Q1
Summit Place Financial Advisors, LLC trimmed184,703$5M1.4%2026-Q1
LPL Financial LLC added152,665$4M1.2%2026-Q1
JANE STREET GROUP, LLC added125,855$3M1.0%2026-Q1
J. Safra Sarasin Holding AG trimmed119,357$3M0.9%2026-Q1
Cetera Investment Advisers added114,123$3M0.9%2026-Q1
Maridea Wealth Management LLC trimmed100,114$3M0.8%2026-Q1
OSAIC HOLDINGS, INC. added99,639$3M0.8%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed92,765$2M0.7%2026-Q1
CITADEL ADVISORS LLC trimmed74,645$2M0.6%2026-Q1
Thrivent Financial for Lutherans new71,086$2M0.6%2026-Q1
Legacy Wealth Partners, LLC new71,083$2M0.6%2026-Q1
Balefire, LLC new64,214$2M0.5%2026-Q1
COWA, LLC added54,578$1M0.4%2026-Q1
Farther Finance Advisors, LLC trimmed51,650$1M0.4%2026-Q1
Algorithmic Investment Models, LLC added45,369$1M0.4%2026-Q1
Gateway Wealth Partners, LLC new44,110$1M0.3%2026-Q1
BANK OF AMERICA CORP /DE/ added42,045$1M0.3%2026-Q1
Ameritas Advisory Services, LLC added40,205$1M0.3%2026-Q1
VestGen Advisors, LLC new40,040$1M0.3%2026-Q1
Avestar Capital, LLC trimmed38,653$1M0.3%2026-Q1
GeoWealth Management, LLC added38,149$1M0.3%2026-Q1
GOLDMAN SACHS GROUP INC new37,125$978K0.3%2026-Q1
UBS Group AG added35,846$944K0.3%2026-Q1
VestGen Investment Management added35,261$928K0.3%2026-Q1
Sovereign Financial Group, Inc. added34,771$916K0.3%2026-Q1
WAYSTONE ADVISORS LLC new28,979$763K0.2%2026-Q1
Atria Investments, Inc added26,766$705K0.2%2026-Q1
MOULTON WEALTH MANAGEMENT, INC trimmed19,421$511K0.2%2026-Q1
Hilltop Holdings Inc. trimmed17,549$462K0.1%2026-Q1
Brookwood Investment Group LLC new16,070$423K0.1%2026-Q1
Ascent Group, LLC added15,975$421K0.1%2026-Q1
BANK OF MONTREAL /CAN/ added14,921$393K0.1%2026-Q1
WBI INVESTMENTS, LLC trimmed13,740$362K0.1%2026-Q1
Rockefeller Capital Management L.P. trimmed11,538$304K0.1%2026-Q1
Ignite Planners, LLC new11,339$299K0.1%2026-Q1
PFG Investments, LLC new8,629$227K0.1%2026-Q1
Merit Financial Group, LLC new8,005$211K0.1%2026-Q1
Kaizen Financial Strategies new8,000$207K0.1%2026-Q1
Parallel Advisors, LLC added4,615$122K0.0%2026-Q1
FIFTH THIRD BANCORP added1,354$36K0.0%2026-Q1
ROYAL BANK OF CANADA trimmed1,189$32K0.0%2026-Q1
JPMORGAN CHASE & CO added1,135$30K0.0%2026-Q1
Capital Investment Advisory Services, LLC added910$24K0.0%2026-Q1
Western Wealth Management, LLC new761$20K0.0%2026-Q1
AE Wealth Management LLC trimmed680$18K0.0%2026-Q1
HARBOUR INVESTMENTS, INC. trimmed574$15K0.0%2026-Q1
Johnson Financial Group, Inc. added284$7K0.0%2026-Q1
Capital Advisor Network LLC new269$7K0.0%2026-Q1
Smartleaf Asset Management LLC added233$6K0.0%2026-Q1
Rossby Financial, LCC new219$6K0.0%2026-Q1
Qube Research & Technologies Ltd trimmed207$5K0.0%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC added583,151$15M4.5%2025-Q4 stale
Aptus Capital Advisors, LLC added549,569$14M4.2%2025-Q2 stale
McElhenny Sheffield Capital Management, LLC added519,188$13M4.0%2025-Q2 stale
Bank of New York Mellon Corp added341,999$9M2.6%2025-Q4 stale
Trek Financial, LLC added323,715$9M2.5%2025-Q3 stale
Virtue Capital Management, LLC new189,396$5M1.5%2025-Q2 stale
Accurate Wealth Management, LLC added179,419$5M1.4%2025-Q1 stale
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC added171,248$4M1.3%2025-Q4 stale
Fortis Group Advisors, LLC new136,304$4M1.1%2025-Q3 stale
FLOW TRADERS U.S. LLC trimmed80,776$2M0.6%2025-Q2 stale
Good Life Advisors, LLC new72,777$2M0.6%2025-Q1 stale
NewSquare Capital LLC added73,608$2M0.6%2025-Q2 stale
Vident Advisory, LLC trimmed73,501$2M0.6%2025-Q4 stale
Summit Financial, LLC new59,015$2M0.5%2025-Q1 stale
Portside Wealth Group, LLC30,826$853K0.3%2025-Q1 stale
WorthPointe, LLC added32,853$847K0.3%2025-Q2 stale
Raleigh Capital Management Inc. trimmed25,185$649K0.2%2025-Q2 stale
TRUIST FINANCIAL CORP trimmed21,459$563K0.2%2025-Q4 stale
Legacy Capital Wealth Partners, LLC trimmed21,040$555K0.2%2025-Q3 stale
NAPA WEALTH MANAGEMENT added18,714$510K0.2%2025-Q1 stale
Wallace Advisory Group, LLC new17,615$487K0.1%2025-Q1 stale
HERITAGE OAK WEALTH ADVISORS LLC new17,747$457K0.1%2025-Q2 stale
Belpointe Asset Management LLC new17,260$445K0.1%2025-Q2 stale
Worth Asset Management, LLC trimmed16,278$419K0.1%2025-Q2 stale
J HAGAN CAPITAL, INC. new12,920$338K0.1%2025-Q2 stale
Global View Capital Management LLC new11,292$308K0.1%2025-Q1 stale
GTS SECURITIES LLC new11,395$294K0.1%2025-Q4 stale
PFG Advisors trimmed10,421$284K0.1%2025-Q1 stale
Cambridge Investment Research Advisors, Inc. trimmed9,623$254K0.1%2025-Q3 stale
Defined Financial Planning LLC trimmed9,381$246K0.1%2025-Q2 stale
INTERACTIVE FINANCIAL ADVISORS, INC. trimmed8,654$223K0.1%2025-Q2 stale
NVWM, LLC trimmed5,674$155K0.0%2025-Q1 stale
PMV Capital Advisers, LLC added5,282$136K0.0%2025-Q4 stale
TUCKER ASSET MANAGEMENT LLC new2,639$68K0.0%2025-Q4 stale
SIMPLEX TRADING, LLC added2,672$68K0.0%2025-Q2 stale
FLAGSHIP HARBOR ADVISORS, LLC trimmed1,776$46K0.0%2025-Q4 stale
CIBC Private Wealth Group LLC added956$25K0.0%2025-Q4 stale
Kiker Wealth Management, LLC new600$16K0.0%2025-Q1 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.

Learn how to read institutional ownership