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OMAH — VISTASHARES TRG 15 BERKSHIRE

Reported value held$1.82M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)5
Institutional value$881.08K · 47.78K sh
New / Add / Cut / Exit4 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +4663.7% (+46.78K sh)
Institutional value change Up +4770.5%

As of Q2 2026, 5 SEC-registered investment managers reported holding OMAH (VISTASHARES TRG 15 BERKSHIRE) in their latest 13F filings, with a combined reported value of $881.08K across 47.78K shares. That is +4663.7% by share count (+46.78K shares) versus the previous quarter, while reported value moved +4770.5%. 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, 4 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 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 42.30K $780.01K 0.00% New
UBS Group AG history 5.37K $98.95K 0.00% New
Wells Fargo & Co history 63 $1.16K 0.00% New
JPMorgan Chase & Co history 46 $850 0.00% New
Morgan Stanley history 5 $106 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.00K $18.09K 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 301 $5.65K 0.00% Add
UBS Group AG history 181 $3.39K 0.00% New
Wells Fargo & Co history 1 $25 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 6.28K $120.88K 0.00% Hold
Morgan Stanley history 2 $53 0.00% Hold
Wells Fargo & Co history 1 $26 0.00% Hold

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 42.23K $815.10K 0.00% New
PNC Financial Services history 6.28K $121.13K 0.00% New
Morgan Stanley history 2 $43 0.00% New
Wells Fargo & Co history 1 $15 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 18.46K $364.16K 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 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Citadel Advisors 42.30K — — — — 18.46K
UBS Group AG 5.37K — 181 — — —
Wells Fargo & Co 63 — 1 1 1 —
JPMorgan Chase & Co 46 — — — — —
Morgan Stanley 5 1.00K 301 2 2 —
PNC Financial Services — — — 6.28K 6.28K —
Goldman Sachs Group — — — — 42.23K —

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