SEPQ vs FTOH overlap
4 institutions report holding both SEPQ and FTOH.
SEPQFTOH
Pick 2 to 4 ETFs.
We don’t have holdings for FTOH. 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.
4
institutions report holding both, of 42 holding any
SEPQ3.0% of its 13F dollars, 21.1% of its 19 holders
FTOH11.1% of its 13F dollars, 14.8% of its 27 holders
Largest institutions holding both
| Firm | SEPQ | FTOH |
|---|---|---|
| LPL Financial LLC | $274K | $1.9M |
| Commonwealth Equity Services, LLC | $321K | $233K |
| Wells Fargo & Company | $27 | $25K |
| Morgan Stanley | $29 | $5K |
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: SEPQ institutional holders, FTOH institutional holders.
Frequently asked questions
Do institutions hold both SEPQ and FTOH?
4 Form 13F filers report positions in both, out of 42 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%.