SGRT — SMART EARNINGS GROWTH 30 ETF
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 440 | $16.50K | 0.00% | New |
| Morgan Stanley history | 199 | $7.46K | 0.00% | Reduce |
Q1 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 51.41K | $1.37M | 0.00% | Reduce |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- UBS Group AG 440 sh · $16.50K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 |
▲ 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