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MEME — LISTED FD TR

Reported value held$2.00M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)4
Institutional value$1.99M · 206.76K sh
New / Add / Cut / Exit2 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +52.9% (+71.52K sh)
Institutional value change Up +138.2%

As of Q2 2026, 4 SEC-registered investment managers reported holding MEME (LISTED FD TR) in their latest 13F filings, with a combined reported value of $1.99M across 206.76K shares. That is +52.9% by share count (+71.52K shares) versus the previous quarter, while reported value moved +138.2%. 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, 2 opened new positions, 2 added to existing stakes. 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 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 73.52K $707.96K 0.00% Add
Citadel Advisors history 72.07K $694.02K 0.00% Add
D. E. Shaw & Co history 59.44K $572.36K 0.00% New
UBS Group AG history 1.74K $16.72K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 69.10K $427.04K 0.00% Reduce
Goldman Sachs Group history 66.14K $408.73K 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 385.70K $2.39M 0.00% New
Goldman Sachs Group history 122.09K $756.94K 0.00% New

Q3 2023 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.35K $267.89K 0.00% Add
UBS Group AG history 828 $26.56K 0.00% New
Morgan Stanley history 280 $8.98K 0.00% Hold

Q2 2023 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 5.85K $210.73K 0.00% Reduce
Morgan Stanley history 280 $10.09K 0.00% New

Q1 2023 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 29.25K $192.12K 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 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Goldman Sachs Group 73.52K 66.14K 122.09K — — — — — — — —
Citadel Advisors 72.07K 69.10K 385.70K 8.35K 5.85K 29.25K 32.84K — — — —
D. E. Shaw & Co 59.44K — — — — — — — — — —
UBS Group AG 1.74K — — 828 — — 238 590 — 200 24
Morgan Stanley — — — 280 280 — — — 600 — —

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