# ACTIVESHARES ETF TR (CFCV)

> Institutional ownership reported to the SEC as of Q3 2024, from Form 13F filings. Source: https://holderbook.com/stocks/CFCV/

- Reporting holders: 3
- Reported value: $336.2K
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $336.1K | 9,000 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $75 | 2 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $47 | 1 | 0.0% | 8 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2024 | 3 | $336.2K |
| Q2 2024 | 4 | $1.2M |
| Q1 2024 | 4 | $2.4M |
| Q4 2023 | 5 | $2.5M |
| Q3 2023 | 2 | $228.9K |
| Q2 2023 | 4 | $455.1K |
| Q1 2023 | 3 | $244.6K |
| Q4 2022 | 4 | $246.8K |
| Q3 2022 | 3 | $540.0K |
| Q2 2022 | 3 | $570.0K |
| Q1 2022 | 3 | $740.0K |
| Q4 2021 | 3 | $942.0K |