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DFSB — DIM GLB SUSTAIN FIX INC ETF

Reported value held$9.20M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)2
Institutional value$4.70M · 90.24K sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding DFSB (DIM GLB SUSTAIN FIX INC ETF) in their latest 13F filings, with a combined reported value of $4.70M across 90.24K shares. 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, 2 opened new positions. 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 90.07K $4.69M 0.00% New
Northern Trust Corp history Q1 2024 44.05K $2.28M 0.00% New
Goldman Sachs Group history Q3 2025 41.28K $2.20M 0.00% New
UBS Group AG history Q4 2024 290 $14.77K 0.00% New
JPMorgan Chase & Co history Q2 2026 172 $8.99K 0.00% New
Morgan Stanley history Q4 2024 1 $75 0.00% New
Fidelity Management & Research (FMR) history Q4 2024 1 $51 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 7 funds)

FundQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q2 2026
Citadel Advisors — 23.17K 5.72K 92.28K 23.61K 21.06K 13.12K — 61.80K — — — — 90.07K
JPMorgan Chase & Co — 2.27K 1.59K 3.03K 22 1.97K 1.94K 1.97K 1.96K 2.68K 1.90K 150 156 172
Goldman Sachs Group — — — — — — — — — 13.21K — 41.28K — —
Fidelity Management & Research (FMR) — — — — 18 — 1 — 1 — — — — —
Morgan Stanley — — — — — — — — 1 — — — — —
Northern Trust Corp — — — — — 44.05K — — — — — — — —
UBS Group AG 5.56K — 130 — 1.17K — 249 — 290 — — — — —

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