EXCHANGE LISTED FDS TR

CLUB

Institutions

Combined AUM (Q2 2026)

$1.6M

Combined Shares (Q2 2026)

65,745

Overall Trend

Increase

All institutions combined

Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.

📥 Inflow (Q1 2026→Q2 2026)

+65,745

4 institutions added · 4 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-0

0 institutions reduced · 0 exits

Est. sell amount ≈ —

⚖️ Net Share Change

+65,745

—

Net Buy

💰 Est. Net Value

≈ —

—

est. price —

⏳

Latest AUM (Q2 2026)

$1.6M

Institutions

New Buys

Adds

Reduces

Exits

Unchanged

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Shares Change	Action
MJP ASSOCIATES INC /ADV	0.05%	—	#1	$468,290	18,819	$0	+18,819	New Buy
Advisor OS, LLC	0.03%	—	#2	$468,290	18,819	$0	+18,819	New Buy
Cresset Asset Management, LLC	<0.01%	—	#4	$397,346	15,968	$0	+15,968	New Buy
GTS SECURITIES LLC	0.01%	—	#3	$302,067	12,139	$0	+12,139	New Buy

🧭 Institutional Sector Flow Heatmap

⏳

Net Outflow Net Inflow