QDVO vs CSTK overlap
2 institutions report holding both QDVO and CSTK.
QDVOCSTK
Pick 2 to 4 ETFs.
We don’t have holdings for QDVO, CSTK. 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.
2
institutions report holding both, of 54 holding any
QDVO42.9% of its 13F dollars, 3.9% of its 51 holders
CSTK23.9% of its 13F dollars, 40.0% of its 5 holders
Largest institutions holding both
| Firm | QDVO | CSTK |
|---|---|---|
| Raymond James Financial Inc. | $72.4M | $39.7M |
| Jones Financial Companies LLLP | $15K | $677K |
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: QDVO institutional holders, CSTK institutional holders.
Frequently asked questions
Do institutions hold both QDVO and CSTK?
2 Form 13F filers report positions in both, out of 54 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%.