FYLD vs CAOS overlap
15 institutions report holding both FYLD and CAOS.
FYLDCAOS
Pick 2 to 4 ETFs.
We don’t have holdings for CAOS. 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.
15
institutions report holding both, of 143 holding any
FYLD24.9% of its 13F dollars, 16.5% of its 91 holders
CAOS19.2% of its 13F dollars, 22.4% of its 67 holders
Largest institutions holding both
| Firm | FYLD | CAOS |
|---|---|---|
| HighTower Advisors, LLC | $66.9M | $20.5M |
| Empowered Funds, LLC | $17.1M | $54.0M |
| LPL Financial LLC | $13.0M | $2.4M |
| Encompass More Asset Management | $8.4M | $3.6M |
| Arkadios Wealth Advisors | $4.6M | $768K |
| Bravias Capital Group, LLC | $597K | $3.8M |
| Mather Group, LLC. | $1.4M | $2.1M |
| Dynamic Advisor Solutions LLC | $2.0M | $810K |
| NewEdge Advisors, LLC | $1.4M | $727K |
| MML Investors Services, LLC | $890K | $725K |
| Envestnet Asset Management Inc. | $1.3M | $247K |
| Betterment LLC | $953K | $248K |
| MGO One Seven LLC | $218K | $763K |
| Farther Finance Advisors, LLC | $92K | $720K |
| AE Wealth Management LLC | $876 | $633 |
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: FYLD institutional holders, CAOS institutional holders.
Frequently asked questions
Do institutions hold both FYLD and CAOS?
15 Form 13F filers report positions in both, out of 143 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%.