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CHPY — YLDMX SMICON PO OPTN INC ETF

Reported value held$5.06M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)5
Institutional value$5.06M · 57.46K sh
New / Add / Cut / Exit3 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +750.5% (+50.70K sh)
Institutional value change Up +1246.1%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ3 2025Q4 2025Q1 2026Q2 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 — — —

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