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HNDL — NASDAQ 7 HANDL INDEX ETF

Reported value held$1.97M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)7
Institutional value$1.94M · 84.80K sh
New / Add / Cut / Exit2 / 2 / 2 / 0
Top-5 / Top-10 concentration98.1% / 100.0%
Institutional holdings change Accumulating +565.4% (+72.05K sh)
Institutional value change Up +597.2%

As of Q2 2026, 7 SEC-registered investment managers reported holding HNDL (NASDAQ 7 HANDL INDEX ETF) in their latest 13F filings, with a combined reported value of $1.94M across 84.80K shares. That is +565.4% by share count (+72.05K shares) versus the previous quarter, while reported value moved +597.2%. Ownership is concentrated: the five largest holders account for 98.1% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 2 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.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q2 2026 57.18K $1.31M 0.00% New
Morgan Stanley history Q2 2026 9.36K $213.82K 0.00% Reduce
Citadel Advisors history Q2 2026 8.85K $202.09K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 5.11K $116.69K 0.00% Add
Wells Fargo & Co history Q2 2026 2.71K $61.78K 0.00% Add
PNC Financial Services history Q2 2026 1.59K $36.32K 0.00% Hold
Bank of America Corp history Q2 2025 1.47K $31.84K 0.00% New
UBS Group AG history Q2 2026 5 $114 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 8 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co — — — — — — — — — — — 509 995 1.40K 45.01K 48.44K 36.57K 35.19K — 57.18K
Morgan Stanley 401 500 601 2.71K 8.88K 6.80K 13.87K 5.71K 7.42K 7.32K 6.75K 3.16K 2.68K 2.03K 13.57K 11.46K 12.48K 10.10K 10.08K 9.36K
Citadel Advisors — 13.20K 61.52K 35.00K 13.00K 25.20K 14.23K — 26.24K 25.29K 16.32K 18.70K 25.96K 21.69K — 14.29K — 9.69K — 8.85K
Fidelity Management & Research (FMR) 1 1 — — 3 5 1 2 5 2 1 1 1 612 568 330 315 725 1.05K 5.11K
Wells Fargo & Co 1.50K — 510 946 955 10.97K 1.38K 657 1 2 4.99K 402 1 1.85K 1.85K 101 — 1 1 2.71K
PNC Financial Services 687 2.69K 6.00K 7.10K 5.10K 5.88K 4.87K 4.56K 3.06K 2.15K 455 444 400 — 35 — — 1.59K 1.59K 1.59K
UBS Group AG 550 — — — 4.81K 5.42K 3.87K 3.89K 2.41K 1.87K 771 108 3.08K 665 36 — 2.02K 631 24 5
Bank of America Corp — 300 3.18K 1.41K 1.00K 1.00K 2.44K 800 800 — — — 1.40K — — 1.47K — — — —

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