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MBOX — FREEDOM DAY DIVIDEND ETF

Reported value held$80.73K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$78.61K · 1.96K sh
New / Add / Cut / Exit1 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -84.2% (-10.46K sh)
Institutional value change Down -82.7%

As of Q2 2026, 3 SEC-registered investment managers reported holding MBOX (FREEDOM DAY DIVIDEND ETF) in their latest 13F filings, with a combined reported value of $78.61K across 1.96K shares. That is -84.2% by share count (-10.46K shares) versus the previous quarter, while reported value moved -82.7%. 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 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.39K $55.95K 0.00% Reduce
UBS Group AG history 491 $19.70K 0.00% Reduce
JPMorgan Chase & Co history 74 $2.96K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 10.82K $394.81K 0.00% Add
UBS Group AG history 1.60K $58.54K 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 1.42K $49.60K 0.00% Reduce
UBS Group AG history 567 $19.83K 0.00% Reduce
Morgan Stanley history 1 $69 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 3.06K $107.63K 0.00% New
UBS Group AG history 826 $29.09K 0.00% New
Morgan Stanley history 2 $88 0.00% Add

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $43 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 153 $5.07K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023Q1 2023Q4 2022Q3 2022Q4 2021
Morgan Stanley 1.39K 10.82K 1 2 1 — 1 — 1 — — — — —
UBS Group AG 491 1.60K 567 826 — 153 267 5 — 199 20 111 603 7
JPMorgan Chase & Co 74 — 1.42K 3.06K — — — — — — — — — —
Fidelity Management & Research (FMR) — — — — — — — — — 74 — — — —

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