AIS — VISTASHARES AIS ETF
As of Q2 2026, 8 SEC-registered investment managers reported holding AIS (VISTASHARES AIS ETF) in their latest 13F filings, with a combined reported value of $20.16M across 236.57K shares. That is -15.1% by share count (-42.14K shares) versus the previous quarter, while reported value moved +72.6%. Ownership is concentrated: the five largest holders account for 98.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 3 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 112.50K | $9.60M | 0.01% | Add |
| Citadel Advisors history | 85.49K | $7.29M | 0.00% | Reduce |
| Bank of America Corp history | 18.32K | $1.56M | 0.00% | New |
| D. E. Shaw & Co history | 9.22K | $786.73K | 0.00% | New |
| JPMorgan Chase & Co history | 6.76K | $555.63K | 0.00% | New |
| UBS Group AG history | 2.62K | $223.09K | 0.00% | Add |
| Morgan Stanley history | 933 | $79.59K | 0.00% | Add |
| PNC Financial Services history | 726 | $61.94K | 0.00% | Hold |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 255.62K | $10.71M | 0.00% | Reduce |
| Marshall Wace history | 21.15K | $886.27K | 0.00% | Add |
| UBS Group AG history | 1.12K | $46.94K | 0.00% | New |
| PNC Financial Services history | 726 | $30.43K | 0.00% | Hold |
| Morgan Stanley history | 100 | $4.19K | 0.00% | Hold |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 281.72K | $10.64M | 0.00% | New |
| Marshall Wace history | 7.42K | $280.29K | 0.00% | New |
| PNC Financial Services history | 726 | $27.42K | 0.00% | New |
| Morgan Stanley history | 100 | $3.78K | 0.00% | New |
Q1 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 1.24K | $26.75K | 0.00% | New |
New Positions (Q2 2026)
- Bank of America Corp 18.32K sh · $1.56M
- D. E. Shaw & Co 9.22K sh · $786.73K
- JPMorgan Chase & Co 6.76K sh · $555.63K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Marshall Wace | 112.50K | 21.15K | 7.42K | — |
| Citadel Advisors | 85.49K | 255.62K | 281.72K | — |
| Bank of America Corp | 18.32K | — | — | — |
| D. E. Shaw & Co | 9.22K | — | — | — |
| JPMorgan Chase & Co | 6.76K | — | — | 1.24K |
| UBS Group AG | 2.62K | 1.12K | — | — |
| Morgan Stanley | 933 | 100 | 100 | — |
| PNC Financial Services | 726 | 726 | 726 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details