Peerless Option Income Wheel

WEEL • ARCA

Peerless Option Income Wheel is an exchange-traded fund on ARCA. As of Q3 2025, 4 institutional investors hold shares in this ETF, with total holdings valued at $3.9M. CLS Investments, LLC is the largest holder with a position valued at $3.2M.

Overview

Overview of institutional ownership in WEEL as of Q3 2025

All Institutions

Institutions: 4
Value Held: $3.9M
Shares Held: 193.8K
Avg Position: $969.1K
Median Position: $348.3K

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in WEEL as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
C CLS Investments, LLC Institution	-	$3.2M 0.03% of portfolio	158.9K shares	Q3 2025 Held for 2 months	$12.5B
Crew Capital Management, Ltd. RIA/Wealth	Robert Frederick Jung Managing Partner	$455.1K 0.31% of portfolio	22.8K shares	Q2 2025 Held for 5 months	$148.3M
SILVER OAK SECURITIES, Inc RIA/Wealth	William Elliston Ii Hopkins President	$241.5K 0.02% of portfolio	12.1K shares	Q3 2025 Held for 2 months	$1.3B
UBS Group AG Institution	Sergio P. Ermotti CEO	$580.0 0.00% of portfolio	29.0 shares	Q3 2025 Held for 2 months	$511.54B
O OLD MISSION CAPITAL LLC Institution	-	- 0.00% of portfolio	- shares	Q2 2025 Held for 5 months	$2.4B

Net Capital Flow

Institutional buying and selling activity for WEEL in Q3 2025

Traded: +$3.1M
Buyers: 4
Sellers: 1
Total Bought: +$3.5M
Total Sold: −$324.1K
Avg Position: $775.2K

Biggest Buyers

Institution	Net Bought	Current Position
C CLS Investments, LLC Institution	+$3.2M +158.9K shares	$3.2M 158.9K shares
SILVER OAK SECURITIES, Inc RIA/Wealth	+$241.5K +12.1K shares	$241.5K 12.1K shares
Crew Capital Management, Ltd. RIA/Wealth	+$32.4K +1.6K shares	$455.1K 22.8K shares
UBS Group AG Institution	+$580.0 +29.0 shares	$580.0 29.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
O OLD MISSION CAPITAL LLC Institution	−$324.1K −16.7K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited WEEL in Q3 2025

New Positions: 3
New Value: $3.4M
Exited Positions: 1
Exited Value: $324.1K

New Positions

Institution	Position Value
C CLS Investments, LLC Institution	$3.2M 158.9K shares
SILVER OAK SECURITIES, Inc RIA/Wealth	$241.5K 12.1K shares
UBS Group AG Institution	$580.0 29.0 shares

Exited Positions

Institution	Previous Position
O OLD MISSION CAPITAL LLC Institution	$324.1K 16.7K shares

Options Activity

Institutions with the largest Call and Put options positions in WEEL as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with WEEL as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Crew Capital Management, Ltd. RIA/Wealth	Robert Frederick Jung Managing Partner	0.31% $455.1K	22.8K shares	Q2 2025 Held for 5 months	$148.3M
C CLS Investments, LLC Institution	-	0.03% $3.2M	158.9K shares	Q3 2025 Held for 2 months	$12.5B
SILVER OAK SECURITIES, Inc RIA/Wealth	William Elliston Ii Hopkins President	0.02% $241.5K	12.1K shares	Q3 2025 Held for 2 months	$1.3B
UBS Group AG Institution	Sergio P. Ermotti CEO	0.00% $580.0	29.0 shares	Q3 2025 Held for 2 months	$511.54B
O OLD MISSION CAPITAL LLC Institution	-	0.00% -	- shares	Q2 2025 Held for 5 months	$2.4B