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FFIU — UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF

Reported value held$981.68K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$586.68K · 26.92K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +21.2% (+4.70K sh)
Institutional value change Up +20.8%

As of Q2 2026, 3 SEC-registered investment managers reported holding FFIU (UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF) in their latest 13F filings, with a combined reported value of $586.68K across 26.92K shares. That is +21.2% by share count (+4.70K shares) versus the previous quarter, while reported value moved +20.8%. 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 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.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 22.21K $484.13K 0.00% Hold
UBS Group AG history 4.70K $102.50K 0.00% New
Morgan Stanley history 1 $40 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 22.21K $485.58K 0.00% New
Morgan Stanley history 2 $46 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.35K $30.05K 0.00% Add
Morgan Stanley history 2 $54 0.00% Add

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 99 $2.22K 0.00% New
Morgan Stanley history 1 $41 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 5.08K $110.64K 0.00% New
Morgan Stanley history 1 $38 0.00% Hold

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $22 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Goldman Sachs Group 22.21K 22.21K — — — — — — — — — — — — — — — — — —
UBS Group AG 4.70K — 1.35K 99 — — — — — 52 108 935 — — 858 2.76K 1.07K 1.06K 690 1.91K
Morgan Stanley 1 2 2 1 1 1 2.10K 2.10K 2.19K 2.19K 2.19K 2.19K 2.19K 2.19K 2.19K 2.19K 2.19K 2.19K 2.19K 2.19K
Citadel Advisors — — — — — — 10.48K 15.63K 33.24K 36.31K 28.30K 59.97K 44.70K 32.71K 30.87K 31.47K 31.47K 32.39K 43.51K 41.24K
JPMorgan Chase & Co — — — — 5.08K — — — — — — — — — — — — — — —
Wells Fargo & Co — — — — — — — — — — — — — — — 2.88K 2.88K 2.88K 4.27K 4.27K

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