PBQQ vs APRT overlap
7 institutions report holding both PBQQ and APRT.
PBQQAPRT
Pick 2 to 4 ETFs.
We don’t have holdings for APRT. 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.
7
institutions report holding both, of 44 holding any
PBQQ60.0% of its 13F dollars, 41.2% of its 17 holders
APRT40.4% of its 13F dollars, 20.6% of its 34 holders
Largest institutions holding both
| Firm | PBQQ | APRT |
|---|---|---|
| Raymond James Financial Inc. | $13.7M | $1.8M |
| LPL Financial LLC | $2.0M | $4.3M |
| Cambridge Investment Research Advisors, Inc. | $924K | $3.6M |
| Cetera Investment Advisers | $1.1M | $2.5M |
| Centaurus Financial, Inc. | $2.0M | $1.6M |
| Old Mission Capital LLC | $1.0M | $214K |
| Independent Financial Group, LLC | $217K | $240K |
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: PBQQ institutional holders, APRT institutional holders.
Frequently asked questions
Do institutions hold both PBQQ and APRT?
7 Form 13F filers report positions in both, out of 44 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%.