OCTW vs FAPR overlap
28 institutions report holding both OCTW and FAPR.
OCTWFAPR
Pick 2 to 4 ETFs.
We don’t have holdings for OCTW, FAPR. 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.
28
institutions report holding both, of 198 holding any
OCTW76.7% of its 13F dollars, 34.1% of its 82 holders
FAPR53.8% of its 13F dollars, 19.4% of its 144 holders
Largest institutions holding both
| Firm | OCTW | FAPR |
|---|---|---|
| LPL Financial LLC | $90.5M | $10.8M |
| Commonwealth Equity Services, LLC | $46.6M | $9.6M |
| Envestnet Asset Management Inc. | $10.2M | $41.6M |
| Raymond James Financial Inc. | $20.8M | $9.3M |
| Cetera Investment Advisers | $7.6M | $19.8M |
| MML Investors Services, LLC | $3.6M | $14.7M |
| Assetmark, Inc. | $3K | $16.6M |
| Osaic Holdings, Inc. | $7.8M | $7.9M |
| Kestra Advisory Services, LLC | $9.4M | $3.7M |
| Centaurus Financial, Inc. | $8.9M | $1.1M |
| Cambridge Investment Research Advisors, Inc. | $3.7M | $2.8M |
| Blue Bell Private Wealth Management, LLC | $3.5M | $2.3M |
| CreativeOne Wealth, LLC | $277K | $3.6M |
| Susquehanna International Group, LLP | $1.6M | $1.9M |
| Harbour Investments, Inc. | $1.5M | $1.3M |
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: OCTW institutional holders, FAPR institutional holders.
Frequently asked questions
Do institutions hold both OCTW and FAPR?
28 Form 13F filers report positions in both, out of 198 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%.