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MD Sass Conc Value ETF (SASS)

Q1 2026 vs Q2 2026

Comparing institutional holders between quarters

Quarters

Q2 2026Q1 2026
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
M.D. Sass, LLC
DECREASED
Shares2,854,897 from 2,884,000
Change-29,103 (-1%)
Value$72.2M (+$5.3M)
Filed 2026-08-07
GTS Securities LLC
CLOSED
Shares0 from 19,843
Change-19,843 (-100%)
Value$0 (-$460.5K)
Filed 2026-08-14
Status
M.D. Sass, LLC
DECREASED2,854,8972,884,000-29,103-1%$66.9M$72.2M+$5.3M2026-08-07
GTS Securities LLC
CLOSED019,843-19,843-100%$460.5K$0-$460.5K2026-08-14
Showing 2 of 2 institutions