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Towle Value ETF (TCV)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Well Done, LLC
DECREASED
Shares278,759 from 284,291
Change-5,532 (-2%)
Value$8.8M (-$342.4K)
Filed 2026-10-20
Sanders Morris Harris LLC
NEW
Shares82,829
Change+82,829
Value$2.6M
Filed 2026-10-14
PNC Financial Services Group, Inc.
UNCHANGED
Shares20,773 from 20,773
Change0 (0%)
Value$653.5K (-$12.3K)
Filed 2026-11-06
CWA Asset Management Group, LLC
UNCHANGED
Shares14,150 from 14,150
Change0 (0%)
Value$445.1K (-$8.4K)
Filed 2026-10-19
Archford Capital Strategies, LLC
UNCHANGED
Shares13,819 from 13,819
Change0 (0%)
Value$434.7K (-$8.2K)
Filed 2026-10-19
Plancorp, LLC
UNCHANGED
Shares13,495 from 13,495
Change0 (0%)
Value$446.1K (+$3.1K)
Filed 2026-11-03
Apollon Wealth Management, LLC
DECREASED
Shares10,963 from 11,053
Change-90 (-1%)
Value$344.9K (-$9.4K)
Filed 2026-10-23
Mountain Capital Investment Advisors Inc.
UNCHANGED
Shares7,317 from 7,317
Change0 (0%)
Value$230.2K (-$4.3K)
Filed 2026-11-06
AMG National Trust Bank
DECREASED
Shares7,080 from 9,162
Change-2,082 (-23%)
Value$222.7K (-$70.9K)
Filed 2026-11-05
Pacific Capital Wealth Advisors, Inc.
UNCHANGED
Shares6,556 from 6,556
Change0 (0%)
Value$206.2K (-$3.9K)
Filed 2026-10-22
Farther Finance Advisors, LLC
UNCHANGED
Shares2,994 from 2,994
Change0 (0%)
Value$94.2K (-$1.8K)
Filed 2026-10-08
Mirae Asset Securities (USA) Inc.
CLOSED
Shares0 from 16,397
Change-16,397 (-100%)
Value$0 (-$525.5K)
Filed 2026-10-15
IFG Advisors, LLC
CLOSED
Shares0 from 6,312
Change-6,312 (-100%)
Value$0 (-$202.3K)
Filed 2026-10-15
Towle & Co
N/A
Shares— from 89,163
Change-89,163 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 34,115
Change-34,115 (-100%)
Value—
Moneta Group Investment Advisors LLC
N/A
Shares— from 28,127
Change-28,127 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 18,140
Change-18,140 (-100%)
Value—
Berthel, Fisher & Company Financial Services, Inc.
N/A
Shares— from 30
Change-30 (-100%)
Value—
Status
Well Done, LLC
DECREASED278,759284,291-5,532-2%$9.1M$8.8M-$342.4K2026-10-20
Sanders Morris Harris LLC
NEW82,829—+82,829——$2.6M—2026-10-14
PNC Financial Services Group, Inc.
UNCHANGED20,77320,77300%$665.8K$653.5K-$12.3K2026-11-06
CWA Asset Management Group, LLC
UNCHANGED14,15014,15000%$453.5K$445.1K-$8.4K2026-10-19
Archford Capital Strategies, LLC
UNCHANGED13,81913,81900%$442.9K$434.7K-$8.2K2026-10-19
Plancorp, LLC
UNCHANGED13,49513,49500%$443.0K$446.1K+$3.1K2026-11-03
Apollon Wealth Management, LLC
DECREASED10,96311,053-90-1%$354.2K$344.9K-$9.4K2026-10-23
Mountain Capital Investment Advisors Inc.
UNCHANGED7,3177,31700%$234.5K$230.2K-$4.3K2026-11-06
AMG National Trust Bank
DECREASED7,0809,162-2,082-23%$293.6K$222.7K-$70.9K2026-11-05
Pacific Capital Wealth Advisors, Inc.
UNCHANGED6,5566,55600%$210.1K$206.2K-$3.9K2026-10-22
Farther Finance Advisors, LLC
UNCHANGED2,9942,99400%$96.0K$94.2K-$1.8K2026-10-08
Mirae Asset Securities (USA) Inc.
CLOSED016,397-16,397-100%$525.5K$0-$525.5K2026-10-15
IFG Advisors, LLC
CLOSED06,312-6,312-100%$202.3K$0-$202.3K2026-10-15
Towle & Co
N/A—89,163-89,163-100%$2.9M———
Raymond James Financial Inc
N/A—34,115-34,115-100%$1.1M———
Moneta Group Investment Advisors LLC
N/A—28,127-28,127-100%$901.4K———
Mariner, LLC
N/A—18,140-18,140-100%$581.4K———
Berthel, Fisher & Company Financial Services, Inc.
N/A—30-30-100%$961———
Showing 18 of 18 institutions