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SGRT — SMART EARNINGS GROWTH 30 ETF

Reported value held$713.57K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$23.96K · 639 sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -98.8% (-50.77K sh)
Institutional value change Down -98.3%

As of Q2 2026, 2 SEC-registered investment managers reported holding SGRT (SMART EARNINGS GROWTH 30 ETF) in their latest 13F filings, with a combined reported value of $23.96K across 639 shares. That is -98.8% by share count (-50.77K shares) versus the previous quarter, while reported value moved -98.3%. 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 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 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 440 $16.50K 0.00% New
Morgan Stanley history 199 $7.46K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 51.41K $1.37M 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 116.25K $2.91M 0.00% New
UBS Group AG history 1.62K $40.42K 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.26K $500.70K 0.00% New
JPMorgan Chase & Co history 8.02K $188.90K 0.00% New
UBS Group AG history 4.54K $107.04K 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 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
UBS Group AG 440 — 1.62K 4.54K
Morgan Stanley 199 51.41K 116.25K —
Citadel Advisors — — — 21.26K
JPMorgan Chase & Co — — — 8.02K

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