Security key
26923A106
- Security type / class
- Debt / EXCHANGE TRADED
- Total 13F principal
- $88
- Total 13F market value
- $13,000
- SEC-reported market price (% of par)
- 14772.73%
- Principal change
- $0
- Number of holders
- 1
Report period
Q2 2019
Institutions
1
Top holders
1
PALL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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Broader feeds
Reporting periods
Holder history for CUSIP 26923A106
Recent filing periods:
Ownership snapshot
Top reported holders of PALL - ETF - EXCHANGE TRADED (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Arlington Capital Managem...
Disclosed value leader
Arlington Capital Managem...
Comparable rows
0/15
Latest evidence
31 Mar 2019
13F
Highest disclosed value: $13,822,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Arlington Capital Management, Inc. has the largest disclosed position value at $13.82M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Arlington Capital Management, Inc.'s linked filing trail.
Disclosed position value
Top 5
Arlington Capital Management, Inc.
$13.82M
Legend Financial Advisors, Inc.
$13.5M
BANK OF AMERICA CORP /DE/
$8.62M
SEARCY FINANCIAL SERVICES INC /ADV
$7.02M
Virtu Financial LLC
$4.87M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Arlington Capital Management, Inc. |
13F
Company
|
—
denominator unverified
|
$13,822,000
105,885 shares
|
— | 31 Mar 2019 |
| Legend Financial Advisors, Inc. |
13F
Company
|
—
denominator unverified
|
$13,503,000
103,443 shares
|
— | 31 Mar 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
denominator unverified
|
$8,619,000
66,033 shares
|
— | 31 Mar 2019 |
| SEARCY FINANCIAL SERVICES INC /ADV |
13F
Company
|
—
denominator unverified
|
$7,017,000
53,750 shares
|
— | 31 Mar 2019 |
| Virtu Financial LLC |
13F
Company
|
—
denominator unverified
|
$4,868,000
37,295 shares
|
— | 31 Mar 2019 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
denominator unverified
|
$3,848,000
29,482 shares
|
— | 31 Mar 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Principal
$88
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2019 vs Q1 2026 Across Filers
Q1 2026 holders
1
Q2 2019 holders
1
Holder diff
0
| Investor | Q1 2026 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend