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EFTY — ETOILES CAP GROUP CO. LTD

Reported value held$710.71K
Funds holding (latest)3
SectorIndustrials
Funds holding (Q2 2026)2
Institutional value$515.07K · 34.29K sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+0 sh)
Institutional value change Up +0.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding EFTY (ETOILES CAP GROUP CO. LTD) in their latest 13F filings, with a combined reported value of $515.07K across 34.29K shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved +0.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

EFTY is classified in the Industrials sector.

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
UBS Group AG history Q2 2026 22.87K $343.49K 0.00% Hold
Citadel Advisors history Q3 2025 11.52K $195.64K 0.00% New
Geode Capital Management history Q2 2026 11.42K $171.57K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG 14.38K 22.87K 22.87K 22.87K
Geode Capital Management 11.42K 11.42K 11.42K 11.42K
Citadel Advisors 11.52K — — —

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