ITEQ vs AIEQ overlap
14 institutions report holding both ITEQ and AIEQ.
ITEQAIEQ
Pick 2 to 4 ETFs.
We don’t have holdings for ITEQ, AIEQ. 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.
14
institutions report holding both, of 67 holding any
ITEQ60.0% of its 13F dollars, 30.4% of its 46 holders
AIEQ64.7% of its 13F dollars, 40.0% of its 35 holders
Largest institutions holding both
| Firm | ITEQ | AIEQ |
|---|---|---|
| LPL Financial LLC | $8.6M | $9.9M |
| Susquehanna International Group, LLP | $889K | $2.4M |
| Flow Traders U.S. LLC | $1.6M | $202K |
| Morgan Stanley | $146K | $66K |
| Bank of Montreal | $85K | $85K |
| Osaic Holdings, Inc. | $89K | $71K |
| TD Waterhouse Canada Inc. | $47K | $82K |
| SOA Wealth Advisors, LLC. | $7K | $105K |
| Royal Bank of Canada | $76K | $32K |
| FMR LLC | $31K | $57K |
| Blair William & Co | $66K | $4K |
| Farther Finance Advisors, LLC | $30K | $25K |
| Steward Partners Investment Advisory, LLC | $33K | $7K |
| Wells Fargo & Company | $58 | $1 |
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: ITEQ institutional holders, AIEQ institutional holders.
Frequently asked questions
Do institutions hold both ITEQ and AIEQ?
14 Form 13F filers report positions in both, out of 67 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%.