APOC — INR EQTY DEF P ETF - 6 M A/O
As of Q2 2026, 2 SEC-registered investment managers reported holding APOC (INR EQTY DEF P ETF - 6 M A/O) in their latest 13F filings, with a combined reported value of $236.90K across 9.02K shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions. 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 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 8.94K | $234.85K | 0.00% | New |
| JPMorgan Chase & Co history | 78 | $2.05K | 0.00% | New |
Q4 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.00K | $104.81K | 0.00% | Hold |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 21.76K | $563.99K | 0.00% | Add |
| Citadel Advisors history | 12.56K | $325.56K | 0.00% | New |
| Bank of America Corp history | 4.00K | $103.68K | 0.00% | New |
Q2 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 8.80K | $224.70K | 0.00% | New |
Q1 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 4.99K | $125.12K | 0.00% | New |
Q4 2024 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 11 | $280 | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 8.94K sh · $234.85K
- JPMorgan Chase & Co 78 sh · $2.05K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Citadel Advisors | 8.94K | — | 12.56K | — | — | — |
| JPMorgan Chase & Co | 78 | — | — | — | 4.99K | — |
| Goldman Sachs Group | — | — | 21.76K | 8.80K | — | — |
| Bank of America Corp | — | 4.00K | 4.00K | — | — | — |
| UBS Group AG | — | — | — | — | — | 11 |
▲ 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