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SECU — ISHRS SECUR INCOM ACT ETF

Reported value held$308.43M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)10
Institutional value$308.43M · 6.19M sh
New / Add / Cut / Exit4 / 3 / 2 / 0
Top-5 / Top-10 concentration94.2% / 100.0%
Institutional holdings change Accumulating +32.2% (+1.51M sh)
Institutional value change Up +32.3%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ1 2026Q2 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

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