SECU — ISHRS SECUR INCOM ACT ETF
As of Q2 2026, 10 SEC-registered investment managers reported holding SECU (ISHRS SECUR INCOM ACT ETF) in their latest 13F filings, with a combined reported value of $308.43M across 6.19M shares. That is +32.2% by share count (+1.51M shares) versus the previous quarter, while reported value moved +32.3%. Ownership is concentrated: the five largest holders account for 94.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 opened new positions, 3 added to existing stakes, 2 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.18M | $208.53M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 744.11K | $37.10M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 369.45K | $18.42M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 279.51K | $13.94M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 252.90K | $12.61M | 0.01% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 196.05K | $9.78M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 144.48K | $7.20M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 17.01K | $848.32K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 28 | $1.40K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 8 | $399 | 0.00% | Reduce |
New Positions (Q2 2026)
- Fidelity Management & Research (FMR) 744.11K sh · $37.10M
- JPMorgan Chase & Co 196.05K sh · $9.78M
- Goldman Sachs Group 17.01K sh · $848.32K
- Wells Fargo & Co 28 sh · $1.40K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q1 2026 | Q2 2026 |
|---|---|---|
| BlackRock Inc | 3.94M | 4.18M |
| Fidelity Management & Research (FMR) | — | 744.11K |
| Bank of America Corp | 400.01K | 369.45K |
| Morgan Stanley | 4.38K | 279.51K |
| PNC Financial Services | 253.30K | 252.90K |
| JPMorgan Chase & Co | — | 196.05K |
| Citadel Advisors | 58.34K | 144.48K |
| Goldman Sachs Group | — | 17.01K |
| Wells Fargo & Co | — | 28 |
| UBS Group AG | 21.91K | 8 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details