§ EQUITY
USDSECT
MAIN SECTOR ROTATION ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
74 increased/new, 38 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Orion Porfolio Solutions, LLC | 17.5M | 9.0% | −0% |
| OSAIC HOLDINGS, INC. | 6.2M | 0.5% | −4% |
| LPL Financial LLC | 5.1M | 0.1% | +15% |
| ENVESTNET ASSET MANAGEMENT INC | 1.3M | 0.0% | +3% |
| POTOMAC FUND MANAGEMENT INC /ADV | 832K | 1.7% | +1% |
| CreativeOne Wealth, LLC | 727K | 1.0% | +5% |
◇ AC INTELLIGENCE
Top institutional owners for SECT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER99.7% · 105 holders
DEALER / BANK0.2% · 6 holders
TACTICAL / MACRO0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for SECT in the last 180 days.