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AIS — VISTASHARES AIS ETF

Reported value held$20.16M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)8
Institutional value$20.16M · 236.57K sh
New / Add / Cut / Exit3 / 3 / 1 / 0
Top-5 / Top-10 concentration98.2% / 100.0%
Institutional holdings change Reducing -15.1% (-42.14K sh)
Institutional value change Up +72.6%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 1.24K $26.75K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q1 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 —

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