SIXZ vs ISEP overlap
12 institutions report holding both SIXZ and ISEP.
SIXZISEP
Pick 2 to 4 ETFs.
We don’t have holdings for SIXZ, ISEP. 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.
12
institutions report holding both, of 83 holding any
SIXZ30.7% of its 13F dollars, 42.9% of its 28 holders
ISEP20.0% of its 13F dollars, 17.9% of its 67 holders
Largest institutions holding both
| Firm | SIXZ | ISEP |
|---|---|---|
| Envestnet Asset Management Inc. | $4.6M | $262K |
| Commonwealth Equity Services, LLC | $1.8M | $2.8M |
| Osaic Holdings, Inc. | $3.0M | $1.2M |
| Susquehanna International Group, LLP | $1.7M | $1.7M |
| Cetera Investment Advisers | $1.1M | $2.2M |
| Kestra Advisory Services, LLC | $1.4M | $778K |
| AE Wealth Management LLC | $767K | $6K |
| LPL Financial LLC | $301K | $243K |
| Harbour Investments, Inc. | $128K | $142K |
| Arax Advisory Partners | $111K | $138K |
| CoreCap Advisors, LLC | $15K | $115K |
| IFP Advisors, Inc | $58K | $40K |
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: SIXZ institutional holders, ISEP institutional holders.
Frequently asked questions
Do institutions hold both SIXZ and ISEP?
12 Form 13F filers report positions in both, out of 83 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%.