SS IG PUBL PRIV CRED ETF-USD PRIV
$25.04
+0.1% 52w: $23.85 – $25.39
Latest 13F among current holders filed 1 month ago (May 15, 2026)
Price — last 12 months
research preview data23.8524.6225.39
Jun 20, 2025 Jul 2, 2026
Institutional holders
22
-8 QoQ
13F value
$807.9M
+948.0% QoQ
Smart-money holders
2
signal tier ≥ 2
New smart buyers
0
Q1 2026
Institutional value by quarter
Number of holders
Who owns PRIV?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | Wealth advisor | 29.5M | $743.0M | 27.5% | New |
| Gradient Investments LLC | Wealth advisor | 895.3K | $22.6M | 0.3% | +16.1% |
| Apollo Management Holdings, L.P. ★2 | Fundamental concentrated | 790.0K | $19.9M | 0.4% | +3.9% |
| Beaumont Financial Advisors, LLC | Wealth advisor | 330.9K | $8.3M | 0.6% | +1113.4% |
| Mattson Financial Services, LLC | Other | 98.1K | $2.5M | 0.6% | +11.3% |
| Auour Investments LLC | Wealth advisor | 95.9K | $2.4M | 0.8% | +2.2% |
| Wealth Management Nebraska | Wealth advisor | 68.2K | $1.7M | 0.2% | +15.9% |
| Brown Financial Advisors | Other | 59.4K | $1.5M | 0.6% | +25.5% |
| Beta Wealth Group, Inc. | Wealth advisor | 39.0K | $985K | 0.4% | +97.0% |
| Paladin Wealth, LLC | Wealth advisor | 31.9K | $806K | 0.6% | +11.8% |
| SMART Wealth LLC | Wealth advisor | 29.1K | $734K | 0.2% | +8.3% |
| JANE STREET GROUP, LLC | Market maker | 28.8K | $728K | 0.0% | -89.7% |
| GOLDMAN SACHS GROUP INC | Bank broker | 23.3K | $588K | 0.0% | -88.8% |
| FLOW TRADERS U.S. LLC | Market maker | 22.7K | $574K | 0.0% | -53.2% |
| MATHER GROUP, LLC. | Wealth advisor | 17.6K | $443K | 0.0% | New |
| Koshinski Asset Management, Inc. | Wealth advisor | 10.9K | $275K | 0.0% | +0.1% |
| Zullo Investment Group, Inc. ★2 | Fundamental diversified | 9.1K | $228K | 0.1% | -4.2% |
| Breakwater Investment Management | Wealth advisor | 8.8K | $223K | 0.1% | +1612.0% |
| Wealth Preservation Advisors, LLC | Other | 8.6K | $218K | 0.2% | Held |
| Crews Bank & Trust | Wealth advisor | 1.7K | $43K | 0.0% | Held |
| OSAIC HOLDINGS, INC. | Wealth advisor | 120 | $3K | 0.0% | Held |
| Byrne Asset Management LLC | Other | 100 | $3K | 0.0% | Held |
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