DRES — GMO DOMESTIC RESILIENCE ETF
As of Q2 2026, 3 SEC-registered investment managers reported holding DRES (GMO DOMESTIC RESILIENCE ETF) in their latest 13F filings, with a combined reported value of $315.69K across 10.14K 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, 3 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 | 9.55K | $297.36K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 495 | $15.41K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 94 | $2.93K | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 9.55K sh · $297.36K
- JPMorgan Chase & Co 495 sh · $15.41K
- UBS Group AG 94 sh · $2.93K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q2 2026 |
|---|---|
| Citadel Advisors | 9.55K |
| JPMorgan Chase & Co | 495 |
| UBS Group AG | 94 |
▲ 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