STERLING CAP NATL MB ETF - 85917K470

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$187.6M
QoQ value delta ($000)
-$4.32M (-2.25%)
Implied price effect (QoQ)
-3.1%
Shares
Total shares
7,697,256
QoQ shares delta
+66,683 (+0.87%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 20 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
AE Wealth Management LLC 94,675 3,763,696 0.44%
Kingdom Financial Group LLC. 29,131 1,238,383 7.31%
Simplicity Wealth,LLC 23,668 1,006,150 0.69%
LifeWealth Investments, LLC 7,801 331,624 2.17%
Arcadia Wealth Management, LLC 4,693 199,529 1.43%
SMART Wealth LLC 4,286 182,220 0.87%
Montgomery Financial Services LLC 3,882 165,034 3.2%
Networth Advisors, LLC 2,775 117,975 1.59%
HOWARD BAILEY SECURITIES, LLC 2,487 105,728 0.96%
FLP Wealth Management, LLC 2,279 90,630 4.05%
B.O.S.S. Retirement Advisors, LLC 2,180 92,687 0.63%
ENVESTNET ASSET MANAGEMENT INC 1,883 74,883 0.0%
TRUIST FINANCIAL CORP 1,875 79,711 0.0%
JANE STREET GROUP, LLC 1,190 47,333 0.0%
Key Capital Management, INC 1,125 47,857 0.41%
Triad Wealth Partners, LLC 675 28,716 0.04%
LifePlan Investment Advisors, Inc. 516 20,521 0.18%
Lloyd Advisory Services, LLC. 399 16,977 0.15%
FWG Investments, LLC. 385 16,400 0.19%
FSA Advisors, Inc. 361 14,351 0.17%
Spectrum Advisors, Inc. 333 14,170 0.23%
CoreCap Advisors, LLC 312 13,274 0.01%
Centennial Advisors, LLC 273 11,638 0.33%
Integrated Wealth Management 203 8,661 0.2%
Quest 10 Wealth Builders, Inc. 117 4,991 0.09%