{"ticker":"TSAT","name":"Telesat Corporation - Class A","page_url":null,"cite_as":"TickerInside, Telesat Corporation - Class A (TSAT), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/api/v1/sec/tsat.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/tsat.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/tsat.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG013N9S257","share_class_figi":"BBG0120Q2VF9","cik":"0001845840","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":2.3,"pe":null,"yield":null,"vol":75.7,"beta":1.33,"mdd3":-39.4,"r1":40.5,"r3":300.5,"r5":-7.6,"last_close":45.18,"last_close_date":"2026-10-12","day_change_pct":-1.7,"high_52w":61.4,"low_52w":23.58,"currency":"USD","calendar":{"2022":-73.8,"2023":39.1,"2024":57.6,"2025":77.0,"2026":55.3},"held_by":2,"heaviest":["ORBX",0.47],"held_by_sec_nport":6,"holders":[["ORBX",0.47,"2026-10-12"],["GWX",0.0404,"2026-10-12"]],"holders_sec_nport":[["MARS",2.2212,"2026-06-30"],["DIPR",2.0528,"2026-06-30"],["UFO",0.43,"2026-07-31"],["AVDS",0.0206,"2026-05-31"],["DFIS",0.0067,"2026-07-31"],["AVDE",0.0025,"2026-05-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":null,"basis":null,"company":null,"shares_held":null,"shares_held_by_layer":null,"shares_outstanding":null,"shares_outstanding_as_of":null,"shares_outstanding_filing":null,"funds_holding":null,"funds_counted":null,"funds_prorated":null,"not_counted":null,"rows_not_counted":null,"holdings_dates":null,"holdings_dates_by_layer":null,"classes":null,"refused":"no_sec_count","refused_reason":"the SEC data gives no count of the company's shares","held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":null,"cite_html":null},"etf_holders_since_2019":{"answer":"8 of today's US stock ETFs held TSAT 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":"TPSC","largest_weight_pct":0.0859},{"quarter":"2022Q1","etfs":12,"largest_weight_etf":"UFO","largest_weight_pct":1.3696},{"quarter":"2022Q2","etfs":10,"largest_weight_etf":"UFO","largest_weight_pct":1.1065},{"quarter":"2022Q3","etfs":3,"largest_weight_etf":"UFO","largest_weight_pct":0.5786},{"quarter":"2022Q4","etfs":3,"largest_weight_etf":"UFO","largest_weight_pct":0.4236},{"quarter":"2023Q2","etfs":1,"largest_weight_etf":"SURI","largest_weight_pct":1.512},{"quarter":"2023Q3","etfs":1,"largest_weight_etf":"SURI","largest_weight_pct":4.0946},{"quarter":"2023Q4","etfs":1,"largest_weight_etf":"SURI","largest_weight_pct":3.277},{"quarter":"2024Q1","etfs":2,"largest_weight_etf":"SURI","largest_weight_pct":2.1144},{"quarter":"2024Q2","etfs":2,"largest_weight_etf":"SURI","largest_weight_pct":3.4336},{"quarter":"2024Q3","etfs":1,"largest_weight_etf":"SURI","largest_weight_pct":4.6248},{"quarter":"2025Q2","etfs":3,"largest_weight_etf":"DFIS","largest_weight_pct":0.0014},{"quarter":"2025Q3","etfs":4,"largest_weight_etf":"UFO","largest_weight_pct":0.8711},{"quarter":"2025Q4","etfs":4,"largest_weight_etf":"UFO","largest_weight_pct":0.7247},{"quarter":"2026Q1","etfs":6,"largest_weight_etf":"UFO","largest_weight_pct":0.5977},{"quarter":"2026Q2","etfs":8,"largest_weight_etf":"MARS","largest_weight_pct":2.2212}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["MARS",2.2212,"2026-06-30","sec_nport",15,30,1.66],["DIPR",2.0528,"2026-06-30","sec_nport",19,29,0.0765],["ORBX",0.47,"2026-10-12","issuer",32,36,null],["UFO",0.43,"2026-07-31","sec_nport",38,64,2.53],["GWX",0.0404,"2026-10-12","issuer",1018,2051,null],["AVDS",0.0206,"2026-05-31","sec_nport",1318,3000,0.063],["DFIS",0.0067,"2026-07-31","sec_nport",1997,3290,0.38],["AVDE",0.0025,"2026-05-31","sec_nport",2034,3257,0.42]],"rank_summary":{"funds":8,"top_holding_in":0,"top10_in":0,"funds_without_value":2,"short_positions":0,"by_layer":{"issuer":{"funds":2,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":6,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"UFO","value_usd_m":2.53,"weight":0.43,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":0.5872,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"MARS","value_usd_m":1.66,"weight":2.2212,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.0749,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"AVDE","value_usd_m":0.42,"weight":0.0025,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":16.9425,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"DFIS","value_usd_m":0.38,"weight":0.0067,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":5.7407,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"DIPR","value_usd_m":0.0765,"weight":2.0528,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.0037,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"AVDS","value_usd_m":0.063,"weight":0.0206,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":0.3059,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":3458,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"MARS","kind":"sector","category":"Thematic","held":true,"weight":2.2212,"rank_in_fund":15,"positions":30,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"by_issuer":[{"issuer":"Roundhill","funds":1,"value_usd_m":1.66,"funds_without_value":0,"heaviest":["MARS",2.2212],"largest":["MARS",1.66]},{"issuer":"Avantis","funds":2,"value_usd_m":0.48,"funds_without_value":0,"heaviest":["AVDS",0.0206],"largest":["AVDE",0.42]},{"issuer":"Dimensional","funds":1,"value_usd_m":0.38,"funds_without_value":0,"heaviest":["DFIS",0.0067],"largest":["DFIS",0.38]},{"issuer":"Global X","funds":1,"value_usd_m":null,"funds_without_value":1,"heaviest":["ORBX",0.47],"largest":null},{"issuer":"SPDR","funds":1,"value_usd_m":null,"funds_without_value":1,"heaviest":["GWX",0.0404],"largest":null}],"fee_per_1000":[{"fund":"DIPR","fee_usd_per_1000":170.5,"expense_ratio":0.35,"weight":2.0528,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"MARS","fee_usd_per_1000":337.66,"expense_ratio":0.75,"weight":2.2212,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"ORBX","fee_usd_per_1000":1063.83,"expense_ratio":0.5,"weight":0.47,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"UFO","fee_usd_per_1000":1744.19,"expense_ratio":0.75,"weight":0.43,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"GWX","fee_usd_per_1000":9900.99,"expense_ratio":0.4,"weight":0.0404,"holdings_as_of":"2026-10-12","layer":"issuer"}],"name_collision":null,"answer":"Telesat Corporation (TSAT) is held by 8 covered US ETFs (2 issuer files dated 2026-10-12 and 6 SEC filings dated 2026-05-31 to 2026-07-31), weighs most in MARS (2.22%, 2026-06-30), and is held in the largest amount by UFO (about $2.53 million, 2026-07-31).","least_correlated":[["EOG",-0.31,"EOG Resources"],["NYT",-0.28,"New York Times Company (The)"],["PPC",-0.28,"Pilgrim's Pride Corporation"],["DVN",-0.28,"Devon Energy"],["TRP",-0.27,"TC Energy Corporation"],["MGY",-0.26,"Magnolia Oil & Gas Corporation"],["POST",-0.26,"Post Holdings, Inc."],["PODD",-0.25,"Insulet Corporation"]],"most_correlated":[["KTOS",0.43,"Kratos Defense & Security Solutions, Inc."],["BXC",0.41,"Bluelinx Holdings Inc."],["HNST",0.4,"The Honest Company, Inc."],["GSM",0.38,"Ferroglobe PLC"],["BLMN",0.38,"Bloomin' Brands, Inc."],["AAOI",0.38,"Applied Optoelectronics, Inc."],["ENTG",0.38,"Entegris, Inc."],["RDW",0.38,"Redwire Corporation"]],"weekly":[-0.1002,0.1724,-0.0429,0.0167,-0.0276,0.0204,-0.0757,0.0245,-0.0772,0.0388,-0.0508,-0.0303,0.0031,0.0,0.0083,0.0051,-0.0625,-0.0492,-0.0264,0.1653,0.0,-0.076,-0.0658,-0.0751,0.0089,-0.0377,-0.0418,0.0205,-0.0361,0.0818,0.2115,0.1968,-0.1627,-0.1489,-0.0459,0.1834,-0.0824,-0.0012,-0.0192,0.0159,-0.0373,0.0063,0.2658,-0.001,0.0707,-0.0147,0.1238,-0.0091,0.1204,0.0142,0.0066,0.0278,-0.0782,-0.0278,-0.0825,0.0372,0.005,0.117,0.1516,0.0813,0.028,-0.0499,0.0733,-0.0746,-0.0006,0.0905,0.0401,0.083,0.0767,-0.1103,-0.0758,0.0079,0.4234,-0.1759,-0.0866,-0.1289,0.0451,-0.0242,-0.0914,0.0896,-0.0173,0.0188,-0.0673,0.0243,-0.0069,0.0809,0.3291,0.0498,0.0857,-0.1046,0.1545,-0.0326,-0.1,-0.1056,0.0505,-0.0503,-0.011,0.1143,-0.0329,0.0815,0.0455,0.1817,0.0616,0.0148,-0.0261,-0.0329,-0.1383,-0.0464,-0.0454,0.0964,0.0879,0.1316,-0.1151,0.0282,-0.0007,0.1135,0.0952,-0.1521,-0.0368,-0.0857,-0.0041,0.1392,0.0425,-0.0178,0.1164,0.0764,-0.0005,0.0829,0.0758,0.2005,-0.0793,0.0187,0.1249,-0.0483,0.0286,0.0133,-0.178,0.0527,-0.0277,-0.0763,0.0973,-0.1056,-0.1202,0.03,-0.0056,0.5813,-0.1405,-0.1254,-0.0332,0.0486,0.108,-0.0185,-0.0127,-0.0044,-0.0425,-0.017],"weeks_end":"2026-10-13","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/"}