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VISTASHARES TARGET 15 S&P 100 DISTRIBUTION ETF · 13F Institutional Holdings
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VISTASHARES TARGET 15 S&P 100 DISTRIBUTION ETF

SIOO
Institutions
4
Combined AUM (Q2 2026)
$2.5M
Combined Shares (Q2 2026)
126,264
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+66,612
3 · 1 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-13,964
1 · 0 Exit · ≈
⚖️ Net
+52,648
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$2.5M
Institutions
4
New Buys
1
Adds
2
Reduces
1
Exits
0
Unchanged
0
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Beaumont Financial Advisors, LLC
0.08%0.04%#1$1.3M67,457$545,39829,370+38,087+129.68%Add
Kestra Advisory Services, LLC
<0.01%<0.01%#3$536,90327,400$351,90218,950+8,450+44.59%Add
Formidable Asset Management, LLC
0.06%#2$372,79320,075$00+20,075New Buy
JANE STREET GROUP, LLC
<0.01%<0.01%#4$222,05111,332$469,74725,296-13,964-55.20%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow