Who owns ARS Core Equity Portfolio ETF?
Institutional ownership of ACEP from SEC Form 13F filings across 3 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
3
13F holders
$87.4M
value, 2026 filers
90.9%
of shares outstanding (4.4M sh)
0
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of ACEP's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | ARS Investment Partners, LLC | 4.1M | $81.7M | 3.6% | 84.9% | -1.2% |
| 2 | NewEdge Advisors, LLC | 236,310 | $4.7M | 0.0% | 4.8% | -0.7% |
| 3 | FORTRESS PRIVATE LEDGER, LLC | 54,654 | $1.1M | 0.3% | 1.1% | +193.1% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.