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IALT — ISHRS SYS ALT ACT ETF

Reported value held$630.99M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)7
Institutional value$630.52M · 22.46M sh
New / Add / Cut / Exit5 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +691.4% (+19.62M sh)
Institutional value change Up +714.9%

As of Q2 2026, 7 SEC-registered investment managers reported holding IALT (ISHRS SYS ALT ACT ETF) in their latest 13F filings, with a combined reported value of $630.52M across 22.46M shares. That is +691.4% by share count (+19.62M shares) versus the previous quarter, while reported value moved +714.9%. 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, 5 opened new positions, 2 added to existing stakes. 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 10.68M $300.11M 0.04% New
Morgan Stanley history Q2 2026 5.51M $154.53M 0.01% Add
BNY Mellon history Q2 2026 3.18M $89.09M 0.01% New
BlackRock Inc history Q2 2026 2.96M $83.08M 0.00% Add
Citigroup Inc history Q2 2026 124.90K $3.50M 0.00% New
Citadel Advisors history Q4 2025 18.43K $466.45K 0.00% New
UBS Group AG history Q2 2026 7.00K $196.35K 0.00% New
Wells Fargo & Co history Q2 2026 183 $5.13K 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 8 funds)

FundQ4 2025Q1 2026Q2 2026
JPMorgan Chase & Co — — 10.68M
Morgan Stanley — 37.56K 5.51M
BNY Mellon — — 3.18M
BlackRock Inc 2.80M 2.80M 2.96M
Citigroup Inc — — 124.90K
UBS Group AG — — 7.00K
Wells Fargo & Co — — 183
Citadel Advisors 18.43K — —

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