SEPT vs OCTP overlap
5 institutions report holding both SEPT and OCTP.
SEPTOCTP
Pick 2 to 4 ETFs.
We don’t have holdings for SEPT, OCTP. 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.
5
institutions report holding both, of 39 holding any
SEPT50.3% of its 13F dollars, 18.5% of its 27 holders
OCTP7.0% of its 13F dollars, 29.4% of its 17 holders
Largest institutions holding both
| Firm | SEPT | OCTP |
|---|---|---|
| Commonwealth Equity Services, LLC | $9.8M | $1.2M |
| Raymond James Financial Inc. | $1.9M | $244K |
| Kestra Advisory Services, LLC | $379K | $217K |
| Harbour Investments, Inc. | $333K | $16K |
| UBS Group AG | $4K | $37K |
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: SEPT institutional holders, OCTP institutional holders.
Frequently asked questions
Do institutions hold both SEPT and OCTP?
5 Form 13F filers report positions in both, out of 39 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%.