DIVY — SOUND EQUITY DIVIDEND INCOME
As of Q2 2026, 4 SEC-registered investment managers reported holding DIVY (SOUND EQUITY DIVIDEND INCOME) in their latest 13F filings, with a combined reported value of $286.44K across 9.88K shares. That is -20.6% by share count (-2.56K shares) versus the previous quarter, while reported value moved -16.2%. 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, 1 opened new positions, 2 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 | 9.20K | $266.92K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 418 | $12.12K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2024 | 308 | $7.85K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 253 | $7.37K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 1 | $31 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2024 | 1 | $25 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 253 sh · $7.37K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | 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 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | — | 8.30K | — | 12.51K | — | — | — | 15.07K | 16.99K | 19.41K | — | — | — | — | — | 14.34K | — | — | 11.21K | 9.20K |
| UBS Group AG | 747 | 659 | 548 | — | 510 | 573 | 105 | 510 | 74 | 6.07K | — | 370 | 47 | 172 | 1.43K | 3.33K | 2.69K | 864 | 1.22K | 418 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 253 |
| Morgan Stanley | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | — | 1 | — | 1 | 1 |
| Fidelity Management & Research (FMR) | — | — | 1 | — | — | 1 | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | 308 | — | — | — | — | — | — |
▲ 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