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BBC — ETFIS SER TR I

Reported value held$3.67M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)4
Institutional value$3.61M · 68.53K sh
New / Add / Cut / Exit1 / 2 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +57.7% (+25.08K sh)
Institutional value change Up +99.6%

As of Q2 2026, 4 SEC-registered investment managers reported holding BBC (ETFIS SER TR I) in their latest 13F filings, with a combined reported value of $3.61M across 68.53K shares. That is +57.7% by share count (+25.08K shares) versus the previous quarter, while reported value moved +99.6%. 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, 1 opened new positions, 2 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 42.74K $2.25M 0.00% Add
Morgan Stanley history Q2 2026 15.03K $791.66K 0.00% Reduce
Goldman Sachs Group history Q2 2026 8.67K $457.00K 0.00% New
UBS Group AG history Q2 2026 2.10K $110.43K 0.00% Add
Bank of America Corp history Q3 2021 1.18K $54.00K 0.00% New
Wells Fargo & Co history Q3 2023 322 $6.32K 0.00% New
Fidelity Management & Research (FMR) history Q1 2024 12 $350 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 7 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — — — — — — 32.76K 33.69K 35.51K 37.33K — 40.10K 34.63K — — — — 40.92K 28.08K 42.74K
Morgan Stanley 6.82K 7.52K 6.72K 6.97K 6.88K 6.41K 5.61K 4.77K 6.52K 9.11K 40.29K 21.30K 13.15K 11.50K 8.44K 8.46K 10.74K 16.86K 15.24K 15.03K
Goldman Sachs Group 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K — — — — — — — — — — — — — 8.67K
UBS Group AG 124 2.31K 1.68K 329 977 3.29K — 494 1.53K 1.45K 698 — — 168 — 11.22K 123 4.98K 136 2.10K
Fidelity Management & Research (FMR) — — — — — — — — — — 12 — — — — — — — — —
Bank of America Corp 1.18K — — — — — — — — — — — — — — — — — — —
Wells Fargo & Co 225 225 225 — — — — — 322 — — — — — — — — — — —

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