DFSB — DIM GLB SUSTAIN FIX INC ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Citadel Advisors 90.07K sh · $4.69M
- JPMorgan Chase & Co 172 sh · $8.99K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q2 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 | — | — | — | — | — |
▲ 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