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HOLA — JPM INTLL HDG EQ LDDR OVRLY

Reported value held$3.68M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$3.66M · 66.22K sh
New / Add / Cut / Exit1 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +64.5% (+25.96K sh)
Institutional value change Up +72.8%

As of Q2 2026, 4 SEC-registered investment managers reported holding HOLA (JPM INTLL HDG EQ LDDR OVRLY) in their latest 13F filings, with a combined reported value of $3.66M across 66.22K shares. That is +64.5% by share count (+25.96K shares) versus the previous quarter, while reported value moved +72.8%. 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, 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.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 37.51K $2.07M 0.00% New
Wells Fargo & Co history 23.10K $1.28M 0.00% Reduce
Citadel Advisors history 4.72K $261.63K 0.00% Reduce
Morgan Stanley history 882 $48.84K 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 30.84K $1.62M 0.00% Add
Citadel Advisors history 8.54K $449.41K 0.00% New
Morgan Stanley history 882 $46.39K 0.00% Add

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 20.53K $1.07M 0.00% Add
JPMorgan Chase & Co history 10.29K $537.76K 0.00% New
UBS Group AG history 279 $14.57K 0.00% Reduce
Morgan Stanley history 269 $14.05K 0.00% Reduce

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 14.97K $772.23K 0.00% New
UBS Group AG history 5.16K $266.16K 0.00% New
Morgan Stanley history 304 $15.68K 0.00% New
Fidelity Management & Research (FMR) history 21 $1.06K 0.00% New

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 2025
JPMorgan Chase & Co 37.51K — 10.29K —
Wells Fargo & Co 23.10K 30.84K 20.53K 14.97K
Citadel Advisors 4.72K 8.54K — —
Morgan Stanley 882 882 269 304
Fidelity Management & Research (FMR) — — — 21
UBS Group AG — — 279 5.16K

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