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NDOW — ANYDRUS ADVANTAGE ETF

Reported value held$305.15K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$15.58K · 530 sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +59.6% (+198 sh)
Institutional value change Up +71.2%

As of Q2 2026, 1 SEC-registered investment managers reported holding NDOW (ANYDRUS ADVANTAGE ETF) in their latest 13F filings, with a combined reported value of $15.58K across 530 shares. That is +59.6% by share count (+198 shares) versus the previous quarter, while reported value moved +71.2%. 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 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
JPMorgan Chase & Co history 530 $15.58K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 332 $9.10K 0.00% Reduce

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 5.24K $144.44K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 415 $10.78K 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.95K $269.69K 0.00% Reduce
UBS Group AG history 79 $1.95K 0.00% Reduce

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 18.38K $446.94K 0.00% New
UBS Group AG history 118 $2.87K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
JPMorgan Chase & Co 530 — — — — — — —
Morgan Stanley — 332 5.24K — — — — —
Citadel Advisors — — — — 10.95K 18.38K — —
UBS Group AG — — — 415 79 118 296 91

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