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Cals RUS 2000 S A P ETF OCT (CPRO)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Commonwealth Equity Services, LLC
DECREASED
Shares75,624 from 79,982
Change-4,358 (-5%)
Value$2.2M (-$90.6K)
Filed 2026-11-02
Wealth Enhancement Advisory Services, LLC
DECREASED
Shares24,492 from 26,048
Change-1,556 (-6%)
Value$701.6K (-$33.2K)
Filed 2026-10-13
Calamos Wealth Management LLC
DECREASED
Shares23,024 from 27,738
Change-4,714 (-17%)
Value$658.5K (-$122.9K)
Filed 2026-11-02
Rooted Wealth Advisors, Inc.
UNCHANGED
Shares12,546 from 12,546
Change0 (0%)
Value$353.5K ($0)
Filed 2026-11-03
Sloy Dahl & Holst, LLC
UNCHANGED
Shares10,150 from 10,150
Change0 (0%)
Value$290.3K (+$4.3K)
Filed 2026-10-14
Stolz & Associates, PS
UNCHANGED
Shares9,530 from 9,530
Change0 (0%)
Value$272.6K (+$4.1K)
Filed 2026-11-05
MGO One Seven LLC
UNCHANGED
Shares9,000 from 9,000
Change0 (0%)
Value$257.4K (+$3.8K)
Filed 2026-10-28
Montgomery Financial Services LLC
UNCHANGED
Shares2,416 from 2,416
Change0 (0%)
Value$69.1K (+$1.0K)
Filed 2026-11-03
Creative Financial Designs Inc
UNCHANGED
Shares1,651 from 1,651
Change0 (0%)
Value$47.2K (+$703)
Filed 2026-11-04
Burkett Financial Services, LLC
UNCHANGED
Shares1,600 from 1,600
Change0 (0%)
Value$45.8K (+$681)
Filed 2026-10-01
Assetmark, Inc
UNCHANGED
Shares405 from 405
Change0 (0%)
Value$11.6K (+$172)
Filed 2026-10-21
Farther Finance Advisors, LLC
CLOSED
Shares0 from 2,022
Change-2,022 (-100%)
Value$0 (-$57.0K)
Filed 2026-10-08
Tucker Asset Management LLC
CLOSED
Shares0 from 404
Change-404 (-100%)
Value$0 (-$11.4K)
Filed 2026-10-29
Centaurus Financial, Inc.
N/A
Shares— from 89,901
Change-89,901 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 74,658
Change-74,658 (-100%)
Value—
Owen LaRue, LLC
N/A
Shares— from 54,121
Change-54,121 (-100%)
Value—
Capital Analysts, LLC
N/A
Shares— from 17,361
Change-17,361 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 17,103
Change-17,103 (-100%)
Value—
Fiduciary Financial Advisors
N/A
Shares— from 10,563
Change-10,563 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 9,587
Change-9,587 (-100%)
Value—
Astoria Portfolio Advisors Llc.
N/A
Shares— from 9,568
Change-9,568 (-100%)
Value—
UBS Group AG
N/A
Shares— from 4,329
Change-4,329 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 810
Change-810 (-100%)
Value—
Status
Commonwealth Equity Services, LLC
DECREASED75,62479,982-4,358-5%$2.3M$2.2M-$90.6K2026-11-02
Wealth Enhancement Advisory Services, LLC
DECREASED24,49226,048-1,556-6%$734.8K$701.6K-$33.2K2026-10-13
Calamos Wealth Management LLC
DECREASED23,02427,738-4,714-17%$781.4K$658.5K-$122.9K2026-11-02
Rooted Wealth Advisors, Inc.
UNCHANGED12,54612,54600%$353.5K$353.5K$02026-11-03
Sloy Dahl & Holst, LLC
UNCHANGED10,15010,15000%$286.0K$290.3K+$4.3K2026-10-14
Stolz & Associates, PS
UNCHANGED9,5309,53000%$268.5K$272.6K+$4.1K2026-11-05
MGO One Seven LLC
UNCHANGED9,0009,00000%$253.6K$257.4K+$3.8K2026-10-28
Montgomery Financial Services LLC
UNCHANGED2,4162,41600%$68.1K$69.1K+$1.0K2026-11-03
Creative Financial Designs Inc
UNCHANGED1,6511,65100%$46.5K$47.2K+$7032026-11-04
Burkett Financial Services, LLC
UNCHANGED1,6001,60000%$45.1K$45.8K+$6812026-10-01
Assetmark, Inc
UNCHANGED40540500%$11.4K$11.6K+$1722026-10-21
Farther Finance Advisors, LLC
CLOSED02,022-2,022-100%$57.0K$0-$57.0K2026-10-08
Tucker Asset Management LLC
CLOSED0404-404-100%$11.4K$0-$11.4K2026-10-29
Centaurus Financial, Inc.
N/A—89,901-89,901-100%$2.5M———
Susquehanna International Group, LLP
N/A—74,658-74,658-100%$2.1M———
Owen LaRue, LLC
N/A—54,121-54,121-100%$1.5M———
Capital Analysts, LLC
N/A—17,361-17,361-100%$489.0K———
Old Mission Capital LLC
N/A—17,103-17,103-100%$481.9K———
Fiduciary Financial Advisors
N/A—10,563-10,563-100%$297.6K———
Harbour Investments, Inc.
N/A—9,587-9,587-100%$270.1K———
Astoria Portfolio Advisors Llc.
N/A—9,568-9,568-100%$269.6K———
UBS Group AG
N/A—4,329-4,329-100%$122.0K———
Steward Partners Investment Advisory, LLC
N/A—810-810-100%$22.8K———
Showing 23 of 23 institutions