BTSGU
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow -24.3% ·
net new positions -6.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | -4 | 1.90M | $434.77M | +1 | −5 |
| Q1 2026 | 17 | +2 | 2.51M | $356.64M | +2 | — |
| Q4 2025 | 15 | -1 | 2.20M | $277.40M | — | −1 |
| Q3 2025 | 8 | 0 | 1.59M | $161.03M | — | −1 |
| Q2 2025 | 7 | 0 | 1.16M | $95.92M | — | — |
| Q1 2025 | 5 | 0 | 1.73M | $113.61M | — | — |
| Q4 2024 | 5 | 0 | 1.50M | $94.14M | — | — |
| Q3 2024 | 4 | +1 | 1.02M | $56.94M | +1 | — |
| Q2 2024 | 3 | — | 758.40K | $35.70M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Voya Investment Management Llc | 768.55K | — | $97.00M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 605.80K | -4.5% | $76.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Healthcare Of Ontario Pension Plan… | 200.00K | — | $25.24M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 145.00K | — | $18.34M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 143.22K | — | $18.08M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 103.75K | -1.3% | $13.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 95.40K | 0.0% | $12.03M | 0.0% | Held | 3 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 51.15K | 0.0% | $6.49M | 0.0% | Held | 7 | SEC ↗ |
| 9 | Barclays Plc | 32.82K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 20.93K | -40.1% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Invesco Ltd. | 18.00K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 6.00K | 0.0% | $757,260 | 0.0% | Held | 7 | SEC ↗ |
| 13 | Jane Street Group, Llc | 4.95K | — | $624,235 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.60K | -98.0% | $201,557 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 27 | — | $3,408 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| D. E. Shaw & Co. | $59.04M | was 0.1% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 29 holders, 3.68M shares, $492.19M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.