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DUSB — DIMENSION ULTRASHORT FI ETF

Reported value held$11.15M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)3
Institutional value$8.64M · 170.18K sh
New / Add / Cut / Exit1 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +84.4% (+77.87K sh)
Institutional value change Up +84.6%

As of Q2 2026, 3 SEC-registered investment managers reported holding DUSB (DIMENSION ULTRASHORT FI ETF) in their latest 13F filings, with a combined reported value of $8.64M across 170.18K shares. That is +84.4% by share count (+77.87K shares) versus the previous quarter, while reported value moved +84.6%. 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, 1 added to existing stakes, 1 exited entirely. 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 120.51K $6.12M 0.00% Add
Goldman Sachs Group history Q4 2025 46.99K $2.38M 0.00% New
JPMorgan Chase & Co history Q2 2026 45.15K $2.29M 0.00% New
Morgan Stanley history Q2 2026 4.51K $229.02K 0.00% Hold
Bank of America Corp history Q2 2025 1.15K $58.11K 0.00% New
UBS Group AG history Q3 2025 719 $36.51K 0.00% New
PNC Financial Services history Q1 2025 675 $34.24K 0.00% New
Fidelity Management & Research (FMR) history Q4 2023 19 $956 0.00% New
Wells Fargo & Co history Q1 2026 1 $49 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ3 2023Q4 2023Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 5.25K — 28.28K 7.64K 74.17K 52.49K — 161.03K 112.74K 87.79K 120.51K
JPMorgan Chase & Co — — — — — 8.85K 796 — — — 45.15K
Morgan Stanley — — — — — — — — 607 4.51K 4.51K
Goldman Sachs Group — — — — — — — — 46.99K — —
UBS Group AG — — 2.00K — 1.65K — — 719 — — —
Wells Fargo & Co — — — — — — — 5.92K 7.75K 1 —
Fidelity Management & Research (FMR) — 19 — — — — — — — — —
Bank of America Corp — — — — — — 1.15K — — — —
PNC Financial Services — — — — — 675 — — — — —

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