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MEDX — LISTED FDS TR

Reported value held$491.67K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$326 · 9 sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+0 sh)
Institutional value change Up +10.5%

As of Q2 2026, 2 SEC-registered investment managers reported holding MEDX (LISTED FDS TR) in their latest 13F filings, with a combined reported value of $326 across 9 shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved +10.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

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
Fidelity Management & Research (FMR) history 8 $294 0.00% Hold
Wells Fargo & Co history 1 $32 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 8 $266 0.00% Hold
Wells Fargo & Co history 1 $29 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 102 $3.39K 0.00% Reduce
Fidelity Management & Research (FMR) history 8 $266 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.78K $53.30K 0.00% Reduce
Fidelity Management & Research (FMR) history 8 $239 0.00% Hold
Wells Fargo & Co history 1 $23 0.00% Hold

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.20K $58.68K 0.00% Add
Fidelity Management & Research (FMR) history 8 $213 0.00% Hold
Fidelity Management & Research (FMR) history 8 $213 0.00% Hold
Wells Fargo & Co history 1 $20 0.00% New

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 17.64K $487.96K 0.00% Add
Citadel Advisors history 17.64K $487.96K 0.00% Add
UBS Group AG history 895 $24.77K 0.00% Reduce
Fidelity Management & Research (FMR) history 8 $221 0.00% Hold
Fidelity Management & Research (FMR) history 8 $221 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

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 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Fidelity Management & Research (FMR) 8 8 8 8 8 8 8 8 8 8 8 8 8 8
Wells Fargo & Co 1 1 — 1 1 — 2.14K 2.14K — — — — — —
Citadel Advisors — — — — — 17.64K 13.18K — — — — — — —
UBS Group AG — — 102 1.78K 2.20K 895 1.00K — — — — — — —

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