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CSNR — C&S NAT RESOURCES ACTIVE ETF

Reported value held$385.94K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)4
Institutional value$374.36K · 11.21K sh
New / Add / Cut / Exit3 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +22316.0% (+11.16K sh)
Institutional value change Up +19823.3%

As of Q2 2026, 4 SEC-registered investment managers reported holding CSNR (C&S NAT RESOURCES ACTIVE ETF) in their latest 13F filings, with a combined reported value of $374.36K across 11.21K shares. That is +22316.0% by share count (+11.16K shares) versus the previous quarter, while reported value moved +19823.3%. 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. 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 9.25K $308.80K 0.00% New
JPMorgan Chase & Co history Q2 2026 1.36K $45.55K 0.00% New
Morgan Stanley history Q2 2026 528 $17.63K 0.00% Add
Bank of America Corp history Q4 2025 375 $11.58K 0.00% New
UBS Group AG history Q2 2026 71 $2.37K 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 5 funds)

FundQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — 17.29K — 13.45K — 9.25K
JPMorgan Chase & Co — — 108 257 — 1.36K
Morgan Stanley — — — 28 50 528
UBS Group AG 207 — — — — 71
Bank of America Corp — — — 375 — —

Download holders (CSV)