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SDSI — AMER CENT SH DUR STRAT INC

Reported value held$3.40M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)5
Institutional value$3.35M · 65.20K sh
New / Add / Cut / Exit2 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +24.8% (+12.96K sh)
Institutional value change Up +25.0%

As of Q2 2026, 5 SEC-registered investment managers reported holding SDSI (AMER CENT SH DUR STRAT INC) in their latest 13F filings, with a combined reported value of $3.35M across 65.20K shares. That is +24.8% by share count (+12.96K shares) versus the previous quarter, while reported value moved +25.0%. 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 — 5 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 45.45K $2.33M 0.00% Add
Citadel Advisors history 16.74K $859.55K 0.00% Add
PNC Financial Services history 2.23K $114.42K 0.00% New
Morgan Stanley history 587 $30.14K 0.00% Hold
UBS Group AG history 200 $10.27K 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 45.22K $2.32M 0.00% Add
Citadel Advisors history 6.43K $330.05K 0.00% Reduce
Morgan Stanley history 586 $30.05K 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 33.28K $1.72M 0.00% Hold
Goldman Sachs Group history 18.50K $954.49K 0.00% Hold
Morgan Stanley history 586 $30.23K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 33.33K $1.72M 0.00% Add
Goldman Sachs Group history 18.50K $956.80K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 32.83K $1.69M 0.00% New
UBS Group AG history 3.77K $193.90K 0.00% New

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 1.12K $56.76K 0.00% New
UBS Group AG history 595 $30.26K 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 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q2 2024Q1 2024Q4 2023Q4 2022
Goldman Sachs Group 45.45K 45.22K 18.50K 18.50K — — — — — —
Citadel Advisors 16.74K 6.43K 33.28K 33.33K 32.83K — 7.81K 8.19K — —
PNC Financial Services 2.23K — — — — — — — — —
Morgan Stanley 587 586 586 — — — — — — —
UBS Group AG 200 — — — 3.77K 595 13 — 144 69
JPMorgan Chase & Co — — — — — 1.12K — — — —

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