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JAPN — LISTED FDS TR

Reported value held$457.51K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$445.53K · 19.81K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.6% (+117 sh)
Institutional value change Down -0.1%

As of Q2 2026, 1 SEC-registered investment managers reported holding JAPN (LISTED FDS TR) in their latest 13F filings, with a combined reported value of $445.53K across 19.81K shares. That is +0.6% by share count (+117 shares) versus the previous quarter, while reported value moved -0.1%. 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 added to existing stakes, 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.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.81K $445.53K 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.41K $439.66K 0.00% Reduce
Morgan Stanley history 282 $6.39K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 24.27K $623.89K 0.00% Add

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.55K $465.69K 0.00% New
UBS Group AG history 199 $5.60K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
Citadel Advisors 19.81K 19.41K 24.27K 16.55K
Morgan Stanley — 282 — —
UBS Group AG — — — 199

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