CPNS vs CPNQ overlap
11 institutions report holding both CPNS and CPNQ.
CPNSCPNQ
Pick 2 to 4 ETFs.
We don’t have holdings for CPNS, CPNQ. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
11
institutions report holding both, of 28 holding any
CPNS64.3% of its 13F dollars, 61.1% of its 18 holders
CPNQ50.4% of its 13F dollars, 52.4% of its 21 holders
Largest institutions holding both
| Firm | CPNS | CPNQ |
|---|---|---|
| Commonwealth Equity Services, LLC | $931K | $1.2M |
| Jim Saulnier & Associates, LLC | $1.1M | $698K |
| Old Mission Capital LLC | $1.1M | $480K |
| Calamos Wealth Management LLC | $750K | $392K |
| Capital Analysts, LLC | $300K | $479K |
| Claro Advisors Inc. | $293K | $406K |
| Susquehanna International Group, LLP | $240K | $254K |
| Sigma Planning Corp | $235K | $205K |
| Osaic Holdings, Inc. | $367K | $23K |
| Fiduciary Financial Advisors | $260K | $17K |
| Creative Financial Designs Inc. | $23K | $79K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: CPNS institutional holders, CPNQ institutional holders.
Frequently asked questions
Do institutions hold both CPNS and CPNQ?
11 Form 13F filers report positions in both, out of 28 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.