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CBOJ — CALMS BTC S ALT PR ETF - JAN

Reported value held$260.64K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$5.41K · 230 sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -97.8% (-10.36K sh)
Institutional value change Down -97.8%

As of Q2 2026, 1 SEC-registered investment managers reported holding CBOJ (CALMS BTC S ALT PR ETF - JAN) in their latest 13F filings, with a combined reported value of $5.41K across 230 shares. That is -97.8% by share count (-10.36K shares) versus the previous quarter, while reported value moved -97.8%. 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 230 $5.41K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 10.59K $251.41K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 465 $11.18K 0.00% Add

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 120 $3.14K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 154 $3.81K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q1 2025
UBS Group AG 230 — 465 120 —
Goldman Sachs Group — 10.59K — — —
JPMorgan Chase & Co — — — — 154

Download holders (CSV)