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CATF — AMERICAN CENTY ETF TR

Reported value held$255.03K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$2.77K · 55 sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -90.3% (-513 sh)
Institutional value change Down -90.2%

As of Q2 2026, 1 SEC-registered investment managers reported holding CATF (AMERICAN CENTY ETF TR) in their latest 13F filings, with a combined reported value of $2.77K across 55 shares. That is -90.3% by share count (-513 shares) versus the previous quarter, while reported value moved -90.2%. 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, 1 exited entirely. 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
UBS Group AG history 55 $2.77K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 568 $28.30K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 4.50K $223.97K 0.00% New
UBS Group AG history 3 $149 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 228 $11.08K 0.00% New

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 136 $6.78K 0.00% Reduce

Q3 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 343 $17.49K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q3 2025Q2 2025Q4 2024Q3 2024
UBS Group AG 55 — 3 228 136 343
Citadel Advisors — — 4.50K — — —
Morgan Stanley — 568 — — — —

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