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SHEH — PRECIDIAN ETFS TR

Reported value held$1.59M
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$5.98K · 105 sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -99.5% (-23.21K sh)
Institutional value change Down -99.6%

As of Q2 2026, 1 SEC-registered investment managers reported holding SHEH (PRECIDIAN ETFS TR) in their latest 13F filings, with a combined reported value of $5.98K across 105 shares. That is -99.5% by share count (-23.21K shares) versus the previous quarter, while reported value moved -99.6%. 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 exited entirely. 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
Citadel Advisors history Q1 2026 23.32K $1.59M 0.00% Add
UBS Group AG history Q2 2026 105 $5.98K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 2 funds)

FundQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG 200 100 — — — — 105
Citadel Advisors 22.69K 49.95K 59.81K 78.18K 16.49K 23.32K —

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