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TADS

The Active Dividend Stock ETF

Delisted

TADS was delisted on the 7th of January, 2022.

3 hedge funds and large institutions have $14.8M invested in The Active Dividend Stock ETF in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $16.1M → $14.8M (-$1.31M)

25% less funds holding

Funds holding: 43 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Belpointe Asset Management
Nevada
$14.7M -$1.48M -50,749 -9%
UBS Group
2
UBS Group
Switzerland
$48K -$49.6K -1,701 -51%
HI
3
Harbour Investments
Wisconsin
$20K
Citadel Advisors
4
Citadel Advisors
Florida
-$676K -24,246 Closed

TADS Hedge Fund Activity: Q2 2021 in Review

3 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in The Active Dividend Stock ETF (TADS) for Q2 2021, worth a combined $14.8M — down 8.2% from $16.1M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of TADS and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest seller was Belpointe Asset Management, cutting an estimated $1.48M.

  • 3 institutional investors held The Active Dividend Stock ETF (TADS) as of Q2 2021, down from 4 in Q1 2021.
  • Funds reported $14.8M of The Active Dividend Stock ETF stock for Q2 2021, down 8.2% quarter-over-quarter.
  • 0 funds opened new The Active Dividend Stock ETF positions in Q2 2021 and 1 closed out, a net change of -1 holder.
  • The largest The Active Dividend Stock ETF seller in Q2 2021 was Belpointe Asset Management, an estimated $1.48M sold.

Based on aggregated 13F filings for Q2 2021.