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IDVZ — POLEN INTERNATIONAL DIVIDEND I

Reported value held$1.96M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$736.93K · 21.37K sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding IDVZ (POLEN INTERNATIONAL DIVIDEND I) in their latest 13F filings, with a combined reported value of $736.93K across 21.37K shares. 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, 2 opened new positions. 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
Citadel Advisors history Q4 2025 38.41K $1.22M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 20.99K $723.87K 0.00% New
UBS Group AG history Q2 2026 380 $13.06K 0.00% New
Morgan Stanley history Q1 2025 16 $440 0.00% New
Fidelity Management & Research (FMR) history Q3 2025 1 $31 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 5 funds)

FundQ1 2025Q2 2025Q3 2025Q4 2025Q2 2026
JPMorgan Chase & Co — — 410 410 20.99K
UBS Group AG — — 400 265 380
Citadel Advisors — 6.84K 47.34K 38.41K —
Fidelity Management & Research (FMR) — — 1 — —
Morgan Stanley 16 — — — —

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