{"ticker":"TRDA","name":"Entrada Therapeutics, Inc.","page_url":null,"cite_as":"TickerInside, Entrada Therapeutics, Inc. (TRDA), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/trda.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/trda.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/trda.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG00MTSMC16","share_class_figi":"BBG00MTSMC25","cik":"0001689375","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":0.2,"pe":null,"yield":0.0,"vol":68.7,"beta":1.25,"mdd3":-79.8,"r1":-31.9,"r3":-67.9,"r5":-80.6,"last_close":4.65,"last_close_date":"2026-10-21","day_change_pct":-6.81,"high_52w":16.03,"low_52w":4.37,"currency":"USD","calendar":{"2022":-21.0,"2023":11.6,"2024":14.6,"2025":-40.5,"2026":-54.8},"held_by":11,"heaviest":["IBRN",0.159],"held_by_sec_nport":21,"holders":[["IBRN",0.159,"2026-10-27"],["IWC",0.0319,"2026-10-27"],["IBBQ",0.0115,"2026-10-24"],["RSSL",0.01,"2026-10-28"],["IWN",0.0091,"2026-10-27"],["IBB",0.0073,"2026-10-27"],["PRFZ",0.0057,"2026-10-24"],["IWM",0.0044,"2026-10-27"],["IWMW",0.0044,"2026-10-27"],["SMMD",0.0018,"2026-10-27"],["IWV",0.0002,"2026-10-27"]],"holders_sec_nport":[["HAPS",0.1328,"2026-07-31"],["KBFR",0.0567,"2026-07-31"],["AVSC",0.0176,"2026-05-31"],["GSSC",0.0135,"2026-08-31"],["VTWV",0.0126,"2026-05-31"],["VTWO",0.0059,"2026-05-31"],["DFAS",0.0048,"2026-07-31"],["DXUV",0.0035,"2026-07-31"],["SCHA",0.0035,"2026-08-31"],["VHT",0.0021,"2026-05-31"],["VXF",0.0021,"2026-06-30"],["AVSU",0.0011,"2026-05-31"],["DFSV",0.001,"2026-07-31"],["DCOR",0.0009,"2026-07-31"],["DFSU",0.0009,"2026-07-31"],["AVUS",0.0004,"2026-05-31"],["DFAU",0.0003,"2026-07-31"],["SCHB",0.0003,"2026-08-31"],["VTI",0.0003,"2026-06-30"],["VTHR",0.0002,"2026-05-31"],["DFAC",0.0,"2026-07-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":4.56,"basis":"company","company":"Entrada Therapeutics, Inc.","shares_held":1776041,"shares_held_by_layer":{"issuer_files":1376407,"sec_nport":399634},"shares_outstanding":38936669,"shares_outstanding_as_of":"2026-07-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1689375/000168937526000054/","funds_holding":{"issuer_files":11,"sec_nport":21},"funds_counted":{"issuer_files":9,"sec_nport":15},"funds_prorated":0,"not_counted":{"through_fund":2,"whole_series":6},"rows_not_counted":{"through_fund":2,"whole_series":6},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-28"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-24","newest":"2026-10-28"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-08-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Entrada Therapeutics, Inc. (TRDA), at least 4.56% of its shares outstanding held by 24 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-28, shares outstanding as of 2026-07-31 from SEC filings, https://tickerinside.com/api/v1/sec/trda.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/trda.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/trda.json)"},"etf_holders_since_2019":{"answer":"29 of today's US stock ETFs held TRDA in their SEC reports for the second quarter of 2026, against 9 for the fourth quarter of 2021.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2021Q4","etfs":9,"largest_weight_etf":"IWC","largest_weight_pct":0.0297},{"quarter":"2022Q1","etfs":13,"largest_weight_etf":"IWC","largest_weight_pct":0.0205},{"quarter":"2022Q2","etfs":11,"largest_weight_etf":"IWC","largest_weight_pct":0.0558},{"quarter":"2022Q3","etfs":6,"largest_weight_etf":"IWC","largest_weight_pct":0.0741},{"quarter":"2022Q4","etfs":9,"largest_weight_etf":"DWAS","largest_weight_pct":0.3688},{"quarter":"2023Q1","etfs":13,"largest_weight_etf":"IWC","largest_weight_pct":0.0679},{"quarter":"2023Q2","etfs":19,"largest_weight_etf":"SQLV","largest_weight_pct":0.2169},{"quarter":"2023Q3","etfs":24,"largest_weight_etf":"SQLV","largest_weight_pct":0.2313},{"quarter":"2023Q4","etfs":27,"largest_weight_etf":"IBRN","largest_weight_pct":0.8832},{"quarter":"2024Q1","etfs":27,"largest_weight_etf":"IBRN","largest_weight_pct":0.6103},{"quarter":"2024Q2","etfs":27,"largest_weight_etf":"IBRN","largest_weight_pct":0.4379},{"quarter":"2024Q3","etfs":27,"largest_weight_etf":"FDM","largest_weight_pct":0.7001},{"quarter":"2024Q4","etfs":33,"largest_weight_etf":"FDM","largest_weight_pct":0.7186},{"quarter":"2025Q1","etfs":36,"largest_weight_etf":"IBRN","largest_weight_pct":0.6556},{"quarter":"2025Q2","etfs":35,"largest_weight_etf":"BBC","largest_weight_pct":0.5399},{"quarter":"2025Q3","etfs":30,"largest_weight_etf":"BBC","largest_weight_pct":0.6018},{"quarter":"2025Q4","etfs":29,"largest_weight_etf":"BBC","largest_weight_pct":0.504},{"quarter":"2026Q1","etfs":26,"largest_weight_etf":"IBRN","largest_weight_pct":0.3252},{"quarter":"2026Q2","etfs":29,"largest_weight_etf":"IBRN","largest_weight_pct":0.3073}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["IBRN",0.159,"2026-10-27","issuer",62,68,null],["HAPS",0.1328,"2026-07-31","sec_nport",167,195,0.227],["KBFR",0.0567,"2026-07-31","sec_nport",744,829,0.00614],["IWC",0.0319,"2026-10-27","issuer",771,1354,0.45],["AVSC",0.0176,"2026-05-31","sec_nport",979,1520,0.491],["GSSC",0.0135,"2026-08-31","sec_nport",1366,1410,0.146],["VTWV",0.0126,"2026-05-31","sec_nport",1030,1424,null],["IBBQ",0.0115,"2026-10-24","issuer",224,246,null],["RSSL",0.01,"2026-10-28","issuer",1236,1781,0.14],["IWN",0.0091,"2026-10-27","issuer",1148,1267,1.3],["IBB",0.0073,"2026-10-27","issuer",216,237,0.82],["VTWO",0.0059,"2026-05-31","sec_nport",1591,1945,null],["PRFZ",0.0057,"2026-10-24","issuer",1360,1481,0.15],["DFAS",0.0048,"2026-07-31","sec_nport",1588,2037,0.73],["IWM",0.0044,"2026-10-27","issuer",1777,1969,3.4],["IWMW",0.0044,"2026-10-27","issuer",1778,1969,null],["DXUV",0.0035,"2026-07-31","sec_nport",1576,2034,0.019],["SCHA",0.0035,"2026-08-31","sec_nport",1600,1705,0.79],["VHT",0.0021,"2026-05-31","sec_nport",381,398,null],["VXF",0.0021,"2026-06-30","sec_nport",2227,3289,null],["SMMD",0.0018,"2026-10-27","issuer",2281,2482,0.072],["AVSU",0.0011,"2026-05-31","sec_nport",1160,1321,0.0051],["DFSV",0.001,"2026-07-31","sec_nport",917,990,0.082],["DCOR",0.0009,"2026-07-31","sec_nport",1944,2381,0.03],["DFSU",0.0009,"2026-07-31","sec_nport",1604,1932,0.02],["AVUS",0.0004,"2026-05-31","sec_nport",1673,1874,0.05],["DFAU",0.0003,"2026-07-31","sec_nport",2013,2179,0.04],["SCHB",0.0003,"2026-08-31","sec_nport",2267,2372,0.1],["VTI",0.0003,"2026-06-30","sec_nport",2533,3483,null],["IWV",0.0002,"2026-10-27","issuer",2497,2586,0.04],["VTHR",0.0002,"2026-05-31","sec_nport",2598,2904,null],["DFAC",0.0,"2026-07-31","sec_nport",2343,2528,null]],"rank_summary":{"funds":32,"top_holding_in":0,"top10_in":0,"funds_without_value":10,"short_positions":0,"by_layer":{"issuer":{"funds":11,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":21,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"IWM","value_usd_m":3.4,"weight":0.0044,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IWN","value_usd_m":1.3,"weight":0.0091,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":13.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IBB","value_usd_m":0.82,"weight":0.0073,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":11.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SCHA","value_usd_m":0.79,"weight":0.0035,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":22.6462,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"DFAS","value_usd_m":0.73,"weight":0.0048,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":15.3058,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"AVSC","value_usd_m":0.491,"weight":0.0176,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":2.787,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"IWC","value_usd_m":0.45,"weight":0.0319,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":1.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"HAPS","value_usd_m":0.227,"weight":0.1328,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":0.1706,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"PRFZ","value_usd_m":0.15,"weight":0.0057,"holdings_as_of":"2026-10-24","layer":"issuer","net_assets_b":2.7,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"GSSC","value_usd_m":0.146,"weight":0.0135,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":1.0805,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0003,"rank_in_fund":2533,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"IBB","kind":"sector","category":"Health Care","held":true,"weight":0.0073,"rank_in_fund":216,"positions":237,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IBBQ","kind":"sector","category":"Health Care","held":true,"weight":0.0115,"rank_in_fund":224,"positions":246,"holdings_as_of":"2026-10-24","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":8,"value_usd_m":6.1,"funds_without_value":2,"heaviest":["IBRN",0.159],"largest":["IWM",3.4]},{"issuer":"Dimensional","funds":7,"value_usd_m":0.92,"funds_without_value":1,"heaviest":["DFAS",0.0048],"largest":["DFAS",0.73]},{"issuer":"Schwab","funds":2,"value_usd_m":0.9,"funds_without_value":0,"heaviest":["SCHA",0.0035],"largest":["SCHA",0.79]},{"issuer":"Avantis","funds":3,"value_usd_m":0.55,"funds_without_value":0,"heaviest":["AVSC",0.0176],"largest":["AVSC",0.491]},{"issuer":"Harbor","funds":1,"value_usd_m":0.227,"funds_without_value":0,"heaviest":["HAPS",0.1328],"largest":["HAPS",0.227]},{"issuer":"Invesco","funds":2,"value_usd_m":0.15,"funds_without_value":1,"heaviest":["IBBQ",0.0115],"largest":["PRFZ",0.15]}],"fee_per_1000":[{"fund":"IBRN","fee_usd_per_1000":2955.97,"expense_ratio":0.47,"weight":0.159,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"HAPS","fee_usd_per_1000":4593.37,"expense_ratio":0.61,"weight":0.1328,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"VTWV","fee_usd_per_1000":4761.9,"expense_ratio":0.06,"weight":0.0126,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"RSSL","fee_usd_per_1000":8000.0,"expense_ratio":0.08,"weight":0.01,"holdings_as_of":"2026-10-28","layer":"issuer"},{"fund":"SCHA","fee_usd_per_1000":8571.43,"expense_ratio":0.03,"weight":0.0035,"holdings_as_of":"2026-08-31","layer":"sec_nport"}],"name_collision":null,"answer":"Entrada Therapeutics, Inc. (TRDA) is held by 32 covered US ETFs (11 issuer files dated 2026-10-24 to 2026-10-28 and 21 SEC filings dated 2026-05-31 to 2026-08-31), weighs most in IBRN (0.16%, 2026-10-27), is held in the largest amount by IWM (about $3.4 million, 2026-10-27), and at least 4.56% of its shares outstanding are held by 24 of them (shares outstanding as of 2026-07-31).","least_correlated":[],"most_correlated":[],"weekly":[-0.0012,-0.0247,-0.2916,0.1662,0.0619,-0.0211,0.1866,-0.0871,0.0106,0.0734,-0.1051,0.0123,-0.0074,0.0279,-0.0496,-0.0716,0.0285,-0.0765,0.0079,0.0736,0.0328,-0.0254,-0.0623,-0.0618,0.0247,0.057,0.0897,0.0453,0.0093,0.0225,0.0175,0.0025,-0.0589,-0.0404,-0.0084,0.2137,-0.0099,0.0141,-0.1434,-0.0495,0.179,-0.0006,0.0714,-0.1638,0.0135,-0.0213,0.1206,0.0377,-0.017,0.0393,-0.0258,0.0359,0.1261,-0.0994,0.0532,0.058,0.0855,-0.182,-0.004,-0.0102,0.0517,-0.1999,-0.1338,0.0118,0.0467,-0.0372,0.0386,-0.0298,-0.0844,-0.098,0.0037,-0.0296,-0.0887,-0.1695,-0.005,0.0291,0.0873,0.0441,-0.0921,-0.0346,-0.0729,0.0133,0.0947,-0.0877,-0.0619,-0.0295,0.0463,-0.0941,-0.0443,0.0447,-0.1131,-0.1052,0.0154,0.1651,-0.1091,-0.0329,-0.0019,0.0265,0.0701,0.0345,0.015,-0.0361,0.1635,0.0176,-0.0058,0.2663,0.1554,0.0158,0.0049,0.0736,-0.009,-0.0519,-0.0346,-0.003,0.0978,0.0391,0.0009,-0.0734,0.0264,0.0377,0.0567,0.0545,0.0087,-0.1087,0.0548,0.1023,0.0266,0.0363,-0.0972,0.1481,-0.5283,-0.0673,0.0282,0.0777,-0.099,0.0141,0.0975,0.0917,-0.0026,-0.1036,-0.0043,-0.1509,0.1607,0.0118,0.0859,0.0147,-0.0753,0.0186,-0.0463,-0.0074,-0.0874,-0.1266,0.0539,-0.2293,0.0641,null],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}