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CAL S&P 500 ST ALT P ETF (CPSR)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Calamos Advisors LLC
INCREASED
Shares492,822 from 371,322
Change+121,500 (+33%)
Value$12.9M (+$3.3M)
Filed 2026-11-02
Calamos Wealth Management LLC
DECREASED
Shares71,688 from 72,288
Change-600 (-1%)
Value$1.9M (+$8.2K)
Filed 2026-11-02
Verdence Capital Advisors LLC
NEW
Shares66,865
Change+66,865
Value$1.7M
Filed 2026-10-26
Commonwealth Equity Services, LLC
UNCHANGED
Shares27,797 from 27,797
Change0 (0%)
Value$727.5K (+$9.0K)
Filed 2026-11-02
Blue Water Asset Management
UNCHANGED
Shares16,665 from 16,665
Change0 (0%)
Value$436.1K (+$5.4K)
Filed 2026-11-04
Fortitude Advisory Group L.L.C.
INCREASED
Shares15,712 from 15,189
Change+523 (+3%)
Value$411.2K (+$18.6K)
Filed 2026-10-15
Farther Finance Advisors, LLC
DECREASED
Shares15,612 from 17,921
Change-2,309 (-13%)
Value$408.6K (-$54.6K)
Filed 2026-10-08
Stolz & Associates, PS
UNCHANGED
Shares11,455 from 11,455
Change0 (0%)
Value$299.8K (+$3.7K)
Filed 2026-11-05
JIM Saulnier & Associates, LLC
UNCHANGED
Shares10,901 from 10,901
Change0 (0%)
Value$285.3K (+$3.5K)
Filed 2026-11-04
Adamsbrown Wealth Consultants LLC
UNCHANGED
Shares10,665 from 10,665
Change0 (0%)
Value$279.1K (+$3.5K)
Filed 2026-10-20
New England Capital Financial Advisors LLC
DECREASED
Shares2,118 from 2,293
Change-175 (-8%)
Value$55.4K (-$3.8K)
Filed 2026-11-03
Creative Financial Designs Inc
UNCHANGED
Shares272 from 272
Change0 (0%)
Value$7.1K (+$88)
Filed 2026-11-04
Susquehanna International Group, LLP
N/A
Shares— from 26,663
Change-26,663 (-100%)
Value—
Garden State Investment Advisory Services LLC
N/A
Shares— from 10,528
Change-10,528 (-100%)
Value—
Waverly Advisors, LLC
N/A
Shares— from 9,660
Change-9,660 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 8,863
Change-8,863 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 7,935
Change-7,935 (-100%)
Value—
Fiduciary Financial Advisors
N/A
Shares— from 5,880
Change-5,880 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 1,846
Change-1,846 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 1,533
Change-1,533 (-100%)
Value—
Status
Calamos Advisors LLC
INCREASED492,822371,322+121,500+33%$9.6M$12.9M+$3.3M2026-11-02
Calamos Wealth Management LLC
DECREASED71,68872,288-600-1%$1.9M$1.9M+$8.2K2026-11-02
Verdence Capital Advisors LLC
NEW66,865—+66,865——$1.7M—2026-10-26
Commonwealth Equity Services, LLC
UNCHANGED27,79727,79700%$718.4K$727.5K+$9.0K2026-11-02
Blue Water Asset Management
UNCHANGED16,66516,66500%$430.7K$436.1K+$5.4K2026-11-04
Fortitude Advisory Group L.L.C.
INCREASED15,71215,189+523+3%$392.6K$411.2K+$18.6K2026-10-15
Farther Finance Advisors, LLC
DECREASED15,61217,921-2,309-13%$463.2K$408.6K-$54.6K2026-10-08
Stolz & Associates, PS
UNCHANGED11,45511,45500%$296.1K$299.8K+$3.7K2026-11-05
JIM Saulnier & Associates, LLC
UNCHANGED10,90110,90100%$281.7K$285.3K+$3.5K2026-11-04
Adamsbrown Wealth Consultants LLC
UNCHANGED10,66510,66500%$275.6K$279.1K+$3.5K2026-10-20
New England Capital Financial Advisors LLC
DECREASED2,1182,293-175-8%$59.3K$55.4K-$3.8K2026-11-03
Creative Financial Designs Inc
UNCHANGED27227200%$7.0K$7.1K+$882026-11-04
Susquehanna International Group, LLP
N/A—26,663-26,663-100%$689.1K———
Garden State Investment Advisory Services LLC
N/A—10,528-10,528-100%$272.1K———
Waverly Advisors, LLC
N/A—9,660-9,660-100%$249.7K———
Old Mission Capital LLC
N/A—8,863-8,863-100%$229.1K———
MML Investors Services, LLC
N/A—7,935-7,935-100%$205.1K———
Fiduciary Financial Advisors
N/A—5,880-5,880-100%$152.0K———
Harbour Investments, Inc.
N/A—1,846-1,846-100%$47.7K———
Osaic Holdings, Inc.
N/A—1,533-1,533-100%$39.6K———
Showing 20 of 20 institutions