BBC — ETFIS SER TR I
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Goldman Sachs Group 8.67K sh · $457.00K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — | — | — | — | — | — |
▲ 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