Who owns Towle Value ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TCV from SEC Form 13F filings across 17 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.
As of the 2026-06-30 reporting period, 17 institutions disclosed 582,470 shares of Towle Value ETF worth $18.7M — about 19.5% of shares outstanding; the largest disclosed holder is Well Done, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
17
13F holders
$18.7M
value, 2026 filers
19.5%
of shares outstanding (582,470 sh)
4
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 TCV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Well Done, LLC | 284,291 | $9.1M | 1.2% | 9.5% | -0.2% |
| 2 | TOWLE & CO | 89,163 | $2.9M | 1.0% | 3% | +54.7% |
| 3 | RAYMOND JAMES FINANCIAL INC | 34,115 | $1.1M | 0.0% | 1.1% | -34.1% |
| 4 | MONETA GROUP INVESTMENT ADVISORS LLC | 28,127 | $901,449 | 0.0% | 0.9% | -15.9% |
| 5 | PNC Financial Services Group, Inc. | 20,773 | $665,754 | 0.0% | 0.7% | 0.0% |
| 6 | Mariner, LLC | 18,140 | $581,367 | 0.0% | 0.6% | 0.0% |
| 7 | MIRAE ASSET SECURITIES (USA) INC. | 16,397 | $525,506 | 0.0% | 0.5% | -29.8% |
| 8 | CWA Asset Management Group, LLCNEW | 14,150 | $453,492 | 0.0% | 0.5% | new |
| 9 | Archford Capital Strategies, LLC | 13,819 | $442,886 | 0.0% | 0.5% | -12.8% |
| 10 | Plancorp, LLC | 13,495 | $443,041 | 0.0% | 0.5% | -14.4% |
| 11 | Apollon Wealth Management, LLC | 11,053 | $354,237 | 0.0% | 0.4% | 0.0% |
| 12 | AMG National Trust Bank | 9,162 | $293,637 | 0.0% | 0.3% | 0.0% |
| 13 | Mountain Capital Investment Advisors Inc. | 7,317 | $234,502 | 0.0% | 0.2% | 0.0% |
| 14 | Abundance Wealth CounselorsNEW | 6,606 | $211,716 | 0.0% | 0.2% | new |
| 15 | Pacific Capital Wealth Advisors, Inc.NEW | 6,556 | $210,113 | 0.0% | 0.2% | new |
| 16 | IFG Advisors, LLCNEW | 6,312 | $202,293 | 0.0% | 0.2% | new |
| 17 | Farther Finance Advisors, LLC | 2,994 | $95,954 | 0.0% | 0.1% | 0.0% |
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.