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HEDG — EQUABLE SHARES HDG EQTY ETF

Reported value held$41.99M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$41.81M · 1.39M sh
New / Add / Cut / Exit1 / 0 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -10.3% (-160.05K sh)
Institutional value change Down -7.1%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ4 2025Q1 2026Q2 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 — —

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