STEN vs CPSF overlap
4 institutions report holding both STEN and CPSF.
STENCPSF
Pick 2 to 4 ETFs.
We don’t have holdings for CPSF. 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 27 holding any
STEN30.9% of its 13F dollars, 50.0% of its 8 holders
CPSF10.1% of its 13F dollars, 17.4% of its 23 holders
Largest institutions holding both
| Firm | STEN | CPSF |
|---|---|---|
| Susquehanna International Group, LLP | $2.2M | $579K |
| Raymond James Financial Inc. | $2.2M | $212K |
| Grantvest Financial Group LLC | $1.0M | $716K |
| Old Mission Capital LLC | $223K | $302K |
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: STEN institutional holders, CPSF institutional holders.
Frequently asked questions
Do institutions hold both STEN and CPSF?
4 Form 13F filers report positions in both, out of 27 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%.