SRS vs AAOG overlap
3 institutions report holding both SRS and AAOG.
SRSAAOG
Pick 2 to 4 ETFs.
We don’t have holdings for AAOG. 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.
3
institutions report holding both, of 10 holding any
SRS99.1% of its 13F dollars, 50.0% of its 6 holders
AAOG9.2% of its 13F dollars, 42.9% of its 7 holders
Largest institutions holding both
| Firm | SRS | AAOG |
|---|---|---|
| Virtu Financial LLC | $851K | $93K |
| Tower Research Capital LLC (TRC) | $241K | $515 |
| UBS Group AG | $121 | $7K |
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: SRS institutional holders, AAOG institutional holders.
Frequently asked questions
Do institutions hold both SRS and AAOG?
3 Form 13F filers report positions in both, out of 10 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%.