ETF & 13F Holdings Intelligence

See what the market owns. Know where it is moving.

FINTRX parses reported 13F holdings, resolves every security to the firms, teams, and people behind the portfolio, and turns quarterly position changes into precise distribution intelligence: who owns you, who owns competitors, who is adding, trimming, or exiting, and where the next sale fits.

13F Filing Intelligence Ticker Position Level QoQ Change Detection
13F
Illustrative RIA Portfolio
Q2 2026 · NORMALIZED HOLDINGS
● CHANGE DETECTED
Reported Value
$3.8B
ETF Positions
94
QoQ Changes
27
REPORTED ETF ALLOCATIONQ2 2026
Broad Market Fixed Income Sector ETFs Other
New position detected: SMH
Q2 2026 · CATEGORY EXPOSURE EXPANDING
13F Holdings

See exactly what an RIA owns

Every reported position for every 13F filer, parsed to the security level and refreshed each quarter. Shares, market value, and share of portfolio, mapped to the firm record you already track.

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Meridian Wealth Partners · 13F-HR · Q2 2026 184 positions parsed
TickerSecuritySharesValue% of portfolioQoQ
QQQ Invesco QQQ Trust 98,600 $54.1M 3.8% +2.1%
GOOGL Alphabet Inc. 156,200 34.5m 12.1% +3.1%
GLD SPDR Gold Shares 42,100 $19.5M 1.4% -2.1%
SPCX Space Exploration Technologies Corp. 68,400 $9.7M 10.8% +100%
13F Filings as of 8-2026
ETF Asset Breakdown

See where a firm's ETF assets actually sit

FINTRX rolls every reported ETF position into category and style weightings, so you can tell a passive core allocator from an active satellite buyer before the first call.

Top ETF Categories Current quarter
$12.4B ETF assets
  • Large Cap Growth 28.6%
  • Large Cap Value 12.1%
  • Small Cap Groeth 9.8%
  • Ultrashort Bond 7.4%
  • Diversified Emerging Mkts 1.9%
ETF Styles Current quarter
$12.4B ETF assets
  • Active 72.5%
  • Passive 27.5%
Provider Concentration

Know which issuers own the shelf

Reported ETF assets rolled up by issuer, ranked by share of the book. Useful for sizing a wholesaler's competition before a meeting and for spotting the firms where your fund family has no presence yet.

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Top ETF Providers by Assets Current quarter
25%20%15%10%5%0%
BlackRock
State Street
Vanguard
Invesco
JP Morgan
Dimensional

Share of reported ETF assets · Q2 2026 · 1,284 firms

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See why thousands of financial professionals use FINTRX to identify, analyze, and engage the RIA market.

Ask FINTRX AI

Find prospects with natural-language search

Ask for the firms you want and FINTRX resolves it against 13F filings, territory, and firm records in one pass. No filter stacking, no exports to reconcile.

Prompt Show me all RIAs in my territory holding SPY
Resolving 13F holdings · SPY 0.8s

37 RIAs in your territory hold SPY. Four hold more than $20M, and Charter Oak opened a new position last quarter.

FirmLocationAUMSPY value% of bookQoQ
Harborline Asset Management Greenwich, CT $3.10B $164.4M 3.2% +6.3%
Cresthaven Wealth Advisors Austin, TX $2.75B $129.3M 4.7% +3.5%
Oakfield Private Wealth Nashville, TN $860M $39.7M 3.6% +1.2%
Ridgeline Capital Group Atlanta, GA $3.30B $147.9M 4.5% -3.8%
37 firms matchedSourced from Q2 2026 13F-HR filingsSave as list
Ownership Changes

Catch the moves as they file

FINTRX diffs each filing against the prior quarter and flags new positions, adds, trims, and exits. A rotation out of a sector is a reason to call, and you see it the week it becomes public.

23 New positions
41 Adds
18 Trims
9 Exits
Largest moves · Q1 2026 → Q2 2026 Sell-side signal
NVDA NVIDIA Corp. +84,200 Added
TSLA Tesla Inc. -56,900 Trimmed
IVV iShares Core S&P 500 ETF -87,200 Trimmed
MSFT Microsoft Corporation +112,400 Added
QUESTIONS FROM ASSET MANAGERS

Know the coverage. Use the signal correctly.

Q1What holdings data does FINTRX cover?+

FINTRX normalizes reported 13F securities and ETF positions, links each filing to the relevant firm, and adds quarter-over-quarter history, firm intelligence, people, and relationship context. Coverage reflects the securities and filers disclosed under applicable reporting requirements.

Q2Can we find every firm that holds our ETF or a competitor ETF?+

You can reverse-search covered securities to identify mapped filers, compare position size and portfolio weight, and distinguish new, increased, reduced, unchanged, and exited positions across reported quarters.

Q3How can holdings data improve ETF distribution?+

Holdings reveal current buyers, competitor holders, adjacent category exposure, portfolio whitespace, conviction, and change. FINTRX connects those signals to firm fit, teams, decision-makers, verified contact data, and relationship paths so sales and marketing can prioritize more relevant outreach.

Q4Can we see where asset allocation is shifting?+

Yes. Position deltas and multi-quarter history can be aggregated by ticker, ETF category, firm segment, geography, AUM band, and other filters to show where reported exposure is building or declining.

Q5How current is 13F data?+

13F holdings are periodic regulatory disclosures, not a real-time trading feed. FINTRX processes filings as they become available, preserves multi-quarter history, and surrounds the holdings record with more frequently changing firm, people, relationship, and market signals.

Q6Does this only work for ETF issuers?+

No. Asset managers, research teams, product teams, sales leaders, and market strategists can use the data to understand ownership, benchmark the market, monitor portfolio construction, identify distribution opportunities, and prepare more informed account conversations.

Q7Can the outputs flow into our CRM?+

Yes. Teams can build saved markets and lists, export or sync account context, and use holdings changes alongside FINTRX firm and people data in supported CRM and workflow integrations.

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