PUI vs COPP overlap
12 institutions report holding both PUI and COPP.
PUICOPP
Pick 2 to 4 ETFs.
We don’t have holdings for COPP. 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.
12
institutions report holding both, of 111 holding any
PUI15.8% of its 13F dollars, 27.3% of its 44 holders
COPP8.9% of its 13F dollars, 15.2% of its 79 holders
Largest institutions holding both
| Firm | PUI | COPP |
|---|---|---|
| Osaic Holdings, Inc. | $1.8M | $1.3M |
| Morgan Stanley | $2.0M | $25K |
| Cambridge Investment Research Advisors, Inc. | $1.3M | $604K |
| Cetera Investment Advisers | $253K | $654K |
| Farther Finance Advisors, LLC | $392K | $275K |
| Private Trust Co NA | $65K | $528K |
| UBS Group AG | $275K | $208K |
| Ameritas Advisory Services, LLC | $270K | $9K |
| Integrated Wealth Concepts LLC | $241K | $37K |
| Royal Bank of Canada | $149K | $102K |
| JPMorgan Chase & Co | $54K | $37 |
| FMR LLC | $40K | $77 |
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: PUI institutional holders, COPP institutional holders.
Frequently asked questions
Do institutions hold both PUI and COPP?
12 Form 13F filers report positions in both, out of 111 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%.