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BRIF — FIS BRIGHT PORT FCS EQ ETF

Reported value held$236.26K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$366 · 10 sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding BRIF (FIS BRIGHT PORT FCS EQ ETF) in their latest 13F filings, with a combined reported value of $366 across 10 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, 1 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 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 10 $366 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.91K $235.37K 0.00% Reduce
JPMorgan Chase & Co history 304 $9.05K 0.00% Add

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.51K $233.89K 0.00% New
UBS Group AG history 12 $330 0.00% Reduce
Bank of America Corp history 7 $192 0.00% Hold
JPMorgan Chase & Co history 4 $110 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 492 $12.18K 0.00% New
Bank of America Corp history 7 $173 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 4 funds)

FundQ2 2026Q3 2025Q2 2025Q1 2025
JPMorgan Chase & Co 10 304 4 —
Citadel Advisors — 7.91K 8.51K —
Bank of America Corp — — 7 7
UBS Group AG — — 12 492

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