HEDG — EQUABLE SHARES HDG EQTY ETF
As of Q2 2026, 3 SEC-registered investment managers reported holding HEDG (EQUABLE SHARES HDG EQTY ETF) in their latest 13F filings, with a combined reported value of $41.81M across 1.39M shares. That is -10.3% by share count (-160.05K shares) versus the previous quarter, while reported value moved -7.1%. 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, 2 trimmed, 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| UBS Group AG history | Q2 2026 | 1.39M | $41.70M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q4 2025 | 5.28K | $155.00K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 3.65K | $109.65K | 0.00% | New |
| Morgan Stanley history | Q1 2026 | 984 | $28.52K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 37 | $1.11K | 0.00% | Reduce |
New Positions (Q2 2026)
- Wells Fargo & Co 3.65K sh · $109.65K
Fully Exited (vs previous quarter)
- Morgan Stanley sold 984 sh · $28.52K
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|
| UBS Group AG | 1.78M | 1.55M | 1.39M |
| Wells Fargo & Co | — | — | 3.65K |
| Fidelity Management & Research (FMR) | 36 | 47 | 37 |
| Morgan Stanley | — | 984 | — |
| JPMorgan Chase & Co | 5.28K | — | — |
▲ 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