TSEP vs TAPR overlap
3 institutions report holding both TSEP and TAPR.
TSEPTAPR
Pick 2 to 4 ETFs.
We don’t have holdings for TSEP, TAPR. 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 22 holding any
TSEP13.9% of its 13F dollars, 27.3% of its 11 holders
TAPR11.3% of its 13F dollars, 21.4% of its 14 holders
Largest institutions holding both
| Firm | TSEP | TAPR |
|---|---|---|
| Old Mission Capital LLC | $780K | $336K |
| Cetera Investment Advisers | $239K | $450K |
| Osaic Holdings, Inc. | $4 | $28K |
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: TSEP institutional holders, TAPR institutional holders.
Frequently asked questions
Do institutions hold both TSEP and TAPR?
3 Form 13F filers report positions in both, out of 22 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%.