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LJUL — INNV PREM IN 15 B ETF - JUL

Reported value held$245.06K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$245.06K · 10.24K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1016.6% (+9.32K sh)
Institutional value change Up +1021.2%

As of Q2 2026, 2 SEC-registered investment managers reported holding LJUL (INNV PREM IN 15 B ETF - JUL) in their latest 13F filings, with a combined reported value of $245.06K across 10.24K shares. That is +1016.6% by share count (+9.32K shares) versus the previous quarter, while reported value moved +1021.2%. 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, 1 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 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 9.44K $225.92K 0.00% New
UBS Group AG history 804 $19.14K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 917 $21.86K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 1.13K $27.09K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 155 $3.69K 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 2 funds)

FundQ2 2026Q1 2026Q4 2025Q1 2025
JPMorgan Chase & Co 9.44K — 1.13K —
UBS Group AG 804 917 — 155

Download holders (CSV)