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RKNG — ETF SER SOLUTIONS

Reported value held$355.51K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$355.05K · 12.41K sh
New / Add / Cut / Exit0 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +7.6% (+881 sh)
Institutional value change Up +68.2%

As of Q2 2026, 2 SEC-registered investment managers reported holding RKNG (ETF SER SOLUTIONS) in their latest 13F filings, with a combined reported value of $355.05K across 12.41K shares. That is +7.6% by share count (+881 shares) versus the previous quarter, while reported value moved +68.2%. 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 added to existing stakes, 1 trimmed, 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 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.71K $335.13K 0.00% Add
UBS Group AG history 696 $19.92K 0.00% Reduce

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.08K $184.51K 0.00% New
UBS Group AG history 1.43K $26.09K 0.00% New
Morgan Stanley history 25 $458 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026
Citadel Advisors 11.71K 10.08K
UBS Group AG 696 1.43K
Morgan Stanley — 25

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