CHPY — YLDMX SMICON PO OPTN INC ETF
As of Q2 2026, 5 SEC-registered investment managers reported holding CHPY (YLDMX SMICON PO OPTN INC ETF) in their latest 13F filings, with a combined reported value of $5.06M across 57.46K shares. That is +750.5% by share count (+50.70K shares) versus the previous quarter, while reported value moved +1246.1%. 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, 3 opened new positions, 1 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 | 56.20K | $4.95M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 847 | $72.00K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 378 | $33.32K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 32 | $2.82K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2025 | 7 | $391 | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 2 | $137 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 847 sh · $72.00K
- Morgan Stanley 32 sh · $2.82K
- Wells Fargo & Co 2 sh · $137
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|
| Citadel Advisors | 9.90K | — | 5.04K | 56.20K |
| JPMorgan Chase & Co | — | — | — | 847 |
| UBS Group AG | — | 1.60K | 1.72K | 378 |
| Morgan Stanley | — | — | — | 32 |
| Wells Fargo & Co | 1 | 1 | — | 2 |
| Fidelity Management & Research (FMR) | 7 | — | — | — |
▲ 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