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ETU — WORLD FDS TR

Reported value held$138.10K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$5.30K · 1.75K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -92.1% (-20.45K sh)
Institutional value change Down -96.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding ETU (WORLD FDS TR) in their latest 13F filings, with a combined reported value of $5.30K across 1.75K shares. That is -92.1% by share count (-20.45K shares) versus the previous quarter, while reported value moved -96.0%. 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 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.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.75K $5.30K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 22.20K $131.87K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 31.30K $1.07M 0.00% New
UBS Group AG history 814 $27.83K 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 290 $2.72K 0.00% Add
Bank of America Corp history 100 $939 0.00% New

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.50K $288.15K 0.00% New
UBS Group AG history 37 $1.42K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ2 2026Q1 2026Q3 2025Q1 2025Q4 2024
UBS Group AG 1.75K — 814 290 37
Citadel Advisors — 22.20K 31.30K — 7.50K
Bank of America Corp — — — 100 —

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