Stock ownership · SEC 13F · Q3 2025

XTRS LOW BETA HI YIELD ETF

A breakdown of XTRS LOW BETA HI YIELD ETF's institutional base (CUSIP 233051267): the holders, the concentration among them, and what changed last quarter.

$573K
Reported value
1
Institutions
100%
Top-5 share

The verdict

$573K of XTRS LOW BETA HI YIELD ETF is reported by 1 institutions as of Q3 2025; ownership is held overwhelmingly by a small core of institutions.

1
institutions hold it
$573K
reported 13F value
100%
held by top 5

Based on long positions reported to the SEC as of Q3 2025; 13F omits shorts, options and non-US holdings.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 233051267 · Q3 2025 $1M reported

VALUE-TRACE · HOLDERS-FOCUS · CONC-DOM · PHOTO-UNK · ACTIVITY-LIGHT · BOOK-SHORT

  • VALUE-TRACE $0.6M
  • HOLDERS-FOCUS 1 filers
  • CONC-DOM 100% top-5
  • PHOTO-UNK No peer
  • ACTIVITY-LIGHT 1 new
  • BOOK-SHORT 2Q history

Read with: Ownership concentration guide - XTRS LOW BETA HI YIELD ETF's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Top Institutional Holders

# Institution Shares Value Share of reported
1 JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) 12,123 $573K 100.0%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among XTRS LOW BETA HI YIELD ETF's reported holders for Q3 2025, by reported value:

Shared-other discretion (OTR)
100.0%

Latest Quarter Activity · Q3 2025

New positions (1)

JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) $573K

Frequently Asked Questions

How many institutions hold XTRS LOW BETA HI YIELD ETF?▼
XTRS LOW BETA HI YIELD ETF is held by 1 institutional investors per the latest SEC Form 13F filings as of Q3 2025.
What is the total institutional value of XTRS LOW BETA HI YIELD ETF?▼
Institutions report $573K of XTRS LOW BETA HI YIELD ETF as of Q3 2025.
How concentrated is ownership of XTRS LOW BETA HI YIELD ETF?▼
The top five institutional holders account for 100% of the reported institutional value in XTRS LOW BETA HI YIELD ETF, making ownership held overwhelmingly by a small core of institutions.
Who is the largest institutional holder of XTRS LOW BETA HI YIELD ETF?▼
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) is the largest reported holder of XTRS LOW BETA HI YIELD ETF with $573K across 12,123 shares as of Q3 2025.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.