SECU vs PTNQ overlap
45 institutions report holding both SECU and PTNQ.
SECUPTNQ
Pick 2 to 4 ETFs.
We don’t have holdings for SECU. 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.
45
institutions report holding both, of 222 holding any
SECU37.1% of its 13F dollars, 41.7% of its 108 holders
PTNQ67.6% of its 13F dollars, 28.3% of its 159 holders
Largest institutions holding both
| Firm | SECU | PTNQ |
|---|---|---|
| LPL Financial LLC | $44.1M | $117.9M |
| Envestnet Asset Management Inc. | $120.5M | $5.9M |
| Bank of America Corp. | $18.4M | $78.2M |
| Morgan Stanley | $13.9M | $78.2M |
| Raymond James Financial Inc. | $345K | $89.6M |
| Cetera Investment Advisers | $20.0M | $39.8M |
| Wells Fargo & Company | $1K | $44.8M |
| FMR LLC | $37.1M | $345K |
| UBS Group AG | $399 | $18.8M |
| Commonwealth Equity Services, LLC | $7.0M | $8.1M |
| NewEdge Advisors, LLC | $651K | $14.1M |
| Osaic Holdings, Inc. | $1.0M | $13.3M |
| Assetmark, Inc. | $12.2M | $443K |
| MML Investors Services, LLC | $8.8M | $3.0M |
| Rockefeller Capital Management L.P. | $16K | $11.6M |
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: SECU institutional holders, PTNQ institutional holders.
Frequently asked questions
Do institutions hold both SECU and PTNQ?
45 Form 13F filers report positions in both, out of 222 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%.