QMAG vs PBAU overlap
6 institutions report holding both QMAG and PBAU.
QMAGPBAU
Pick 2 to 4 ETFs.
We don’t have holdings for QMAG, PBAU. 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.
6
institutions report holding both, of 59 holding any
QMAG16.8% of its 13F dollars, 12.8% of its 47 holders
PBAU9.4% of its 13F dollars, 33.3% of its 18 holders
Largest institutions holding both
| Firm | QMAG | PBAU |
|---|---|---|
| Commonwealth Equity Services, LLC | $2.1M | $470K |
| Kestra Advisory Services, LLC | $1.1M | $1.1M |
| Old Mission Capital LLC | $804K | $349K |
| Steward Partners Investment Advisory, LLC | $146K | $253K |
| Harbour Investments, Inc. | $187K | $175K |
| DHJJ Financial Advisors, Ltd. | $98K | $102K |
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: QMAG institutional holders, PBAU institutional holders.
Frequently asked questions
Do institutions hold both QMAG and PBAU?
6 Form 13F filers report positions in both, out of 59 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%.