PBAU vs NSEP overlap
5 institutions report holding both PBAU and NSEP.
PBAUNSEP
Pick 2 to 4 ETFs.
We don’t have holdings for PBAU, NSEP. 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.
5
institutions report holding both, of 55 holding any
PBAU8.4% of its 13F dollars, 27.8% of its 18 holders
NSEP11.7% of its 13F dollars, 11.9% of its 42 holders
Largest institutions holding both
| Firm | PBAU | NSEP |
|---|---|---|
| Kestra Advisory Services, LLC | $1.1M | $1.0M |
| Commonwealth Equity Services, LLC | $470K | $811K |
| Old Mission Capital LLC | $349K | $928K |
| DHJJ Financial Advisors, Ltd. | $102K | $191K |
| Harbour Investments, Inc. | $175K | $50K |
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: PBAU institutional holders, NSEP institutional holders.
Frequently asked questions
Do institutions hold both PBAU and NSEP?
5 Form 13F filers report positions in both, out of 55 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%.