VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF 13F Institutional Holdings

Institutions

Combined AUM (Q2 2026)

$9.2M

Combined Shares (Q2 2026)

441,909

Overall Trend

Decrease

All institutions combined

📥 Inflow (Q1 2026→Q2 2026)

+6,685

2 · 0 New Buys · ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-305,059

4 · 2 Exit · ≈ —

⚖️ Net

-298,374

—

Net Sell

💰 Net Value

≈ —

—

est. price —

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
Merit Financial Group, LLC	0.03%	0.03%	#3	$4.4M	213,203	$4.0M	208,234	+4,969+2.39%	Add
Brookwood Investment Group LLC	0.29%	0.93%	#2	$2.5M	122,440	$7.5M	390,409	-267,969-68.64%	Reduce
Miller Global Investments, LLC	1.55%	1.6%	#1	$1.9M	90,241	$1.7M	90,241	00.00%	Unchanged
OLD MISSION CAPITAL LLC	<0.01%	<0.01%	#5	$271,961	13,112	$253,100	13,114	-2-0.02%	Reduce
SWAN Capital LLC	0.02%	0.01%	#4	$60,420	2,913	$23,102	1,197	+1,716+143.36%	Add

VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF