| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 0.01% | 0.01% | #1 | $323,651 | 30,375 | $310,000 | 29,846 | +529+1.77% | Add | |
| Clear Street Group Inc. | <0.01% | <0.01% | #2 | $280,289 | 26,122 | $287,259 | 26,998 | -876-3.24% | Reduce | |
| UBS Group AG | <0.01% | <0.01% | #3 | $65,391 | 6,140 | $63,908 | 6,145 | -5-0.08% | Reduce |