SIXG — DEFIANCE SPACE AND CONNECTIVE TECH ETF
Reported value held$22.83M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)10
Institutional value$21.65M · 227.93K sh
New / Add / Cut / Exit2 / 5 / 2 / 0
Top-5 / Top-10 concentration92.2% / 100.0%
Institutional holdings change
Accumulating +33.1%
(+56.66K sh)
Institutional value change
Up +85.4%
As of Q2 2026, 10 SEC-registered investment managers reported holding SIXG (DEFIANCE SPACE AND CONNECTIVE TECH ETF) in their latest 13F filings, with a combined reported value of $21.65M across 227.93K shares. That is +33.1% by share count (+56.66K shares) versus the previous quarter, while reported value moved +85.4%. Ownership is concentrated: the five largest holders account for 92.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 5 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.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 107.22K | $10.19M | 0.00% | Add |
| Citigroup Inc history | 36.58K | $3.48M | 0.00% | Add |
| Bank of America Corp history | 31.39K | $2.98M | 0.00% | Add |
| Citadel Advisors history | 17.75K | $1.69M | 0.00% | New |
| Morgan Stanley history | 17.11K | $1.63M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 8.15K | $774.14K | 0.00% | Add |
| PNC Financial Services history | 4.00K | $380.15K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4.11K | $376.90K | 0.00% | New |
| BlackRock Inc history | 1.26K | $119.52K | 0.00% | Hold |
| Wells Fargo & Co history | 371 | $35.24K | 0.00% | Reduce |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 88.24K | $6.02M | 0.00% | Reduce |
| Citigroup Inc history | 33.97K | $2.32M | 0.00% | Add |
| Bank of America Corp history | 17.74K | $1.21M | 0.00% | Reduce |
| Morgan Stanley history | 13.39K | $913.14K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 7.24K | $493.84K | 0.00% | Add |
| PNC Financial Services history | 6.23K | $424.87K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.20K | $218.20K | 0.00% | Add |
| BlackRock Inc history | 1.25K | $85.56K | 0.00% | Add |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 90.13K | $5.75M | 0.00% | Reduce |
| PNC Financial Services history | 74.91K | $4.78M | 0.00% | Reduce |
| Citigroup Inc history | 29.97K | $1.91M | 0.00% | Add |
| Bank of America Corp history | 23.06K | $1.47M | 0.00% | Reduce |
| Morgan Stanley history | 10.80K | $689.51K | 0.00% | Add |
| Citadel Advisors history | 8.15K | $520.07K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.38K | $406.95K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.94K | $124.10K | 0.00% | Hold |
| Wells Fargo & Co history | 700 | $44.67K | 0.00% | Reduce |
| BlackRock Inc history | 255 | $16.28K | 0.00% | Hold |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 101.31K | $6.25M | 0.00% | Reduce |
| UBS Group AG history | 101.17K | $6.24M | 0.00% | Reduce |
| Citigroup Inc history | 25.81K | $1.59M | 0.00% | Add |
| Bank of America Corp history | 23.36K | $1.44M | 0.00% | Reduce |
| Citadel Advisors history | 22.36K | $1.38M | 0.00% | New |
| Goldman Sachs Group history | 15.78K | $973.50K | 0.00% | Reduce |
| Morgan Stanley history | 10.51K | $648.51K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.56K | $342.80K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.94K | $119.91K | 0.00% | Add |
| Wells Fargo & Co history | 869 | $53.55K | 0.00% | Add |
| BlackRock Inc history | 255 | $15.73K | 0.00% | New |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 123.91K | $6.54M | 0.00% | Reduce |
| UBS Group AG history | 108.21K | $5.71M | 0.00% | Add |
| Goldman Sachs Group history | 70.36K | $3.71M | 0.00% | Add |
| Citigroup Inc history | 24.70K | $1.30M | 0.00% | Add |
| Bank of America Corp history | 24.11K | $1.27M | 0.00% | Reduce |
| Morgan Stanley history | 9.69K | $511.19K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.49K | $289.70K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.88K | $99.08K | 0.00% | Reduce |
| Wells Fargo & Co history | 249 | $13.13K | 0.00% | Reduce |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 158.00K | $6.71M | 0.00% | Reduce |
| UBS Group AG history | 95.62K | $4.06M | 0.00% | Hold |
| Goldman Sachs Group history | 67.47K | $2.87M | 0.00% | Reduce |
| Bank of America Corp history | 24.83K | $1.06M | 0.00% | Add |
| Citigroup Inc history | 22.42K | $952.85K | 0.00% | Add |
| Citadel Advisors history | 14.53K | $617.44K | 0.00% | Add |
| Morgan Stanley history | 9.54K | $405.54K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.77K | $245.13K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.44K | $103.68K | 0.00% | Hold |
| JPMorgan Chase & Co history | 2.06K | $87.38K | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 17.75K sh · $1.69M
- JPMorgan Chase & Co 4.11K sh · $376.90K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 107.22K | 88.24K | 90.13K | 101.17K | 108.21K | 95.62K | 95.45K | 107.47K | 96.52K | 98.37K | 126.90K | 136.98K | 414.08K | 557.26K | 731.91K | 780.66K | 828.16K | 925.66K | 1.01M | 941.03K |
| Citigroup Inc | 36.58K | 33.97K | 29.97K | 25.81K | 24.70K | 22.42K | 21.73K | 21.67K | 20.04K | 19.02K | 16.53K | 12.76K | 8.10K | 606 | 1.21K | 1.10K | 1.11K | 1.10K | 1.00K | 1.00K |
| Bank of America Corp | 31.39K | 17.74K | 23.06K | 23.36K | 24.11K | 24.83K | 24.53K | 23.07K | 23.02K | 17.96K | 16.46K | 16.72K | 19.05K | 15.39K | 15.69K | 10.62K | 6.58K | 62.47K | 12.72K | 7.40K |
| Citadel Advisors | 17.75K | — | 8.15K | 22.36K | — | 14.53K | 14.09K | 40.98K | 53.74K | 77.63K | 48.68K | 116.63K | 50.47K | 61.81K | 44.25K | 46.64K | 73.10K | 22.10K | 34.70K | 66.32K |
| Morgan Stanley | 17.11K | 13.39K | 10.80K | 10.51K | 9.69K | 9.54K | 8.19K | 9.03K | 10.17K | 10.20K | 9.79K | 7.18K | 6.95K | 10.06K | 11.23K | 22.46K | 9.97K | 9.80K | 8.88K | 12.55K |
| Fidelity Management & Research (FMR) | 8.15K | 7.24K | 6.38K | 5.56K | 5.49K | 5.77K | 6.00K | 5.96K | 3.97K | 2.92K | 2.84K | 354 | 226 | 1 | 3 | 1 | — | 1 | 1 | — |
| PNC Financial Services | 4.00K | 6.23K | 74.91K | 101.31K | 123.91K | 158.00K | 189.12K | 201.13K | 201.13K | 200.30K | 220.75K | 221.25K | 288.30K | 292.00K | 305.42K | 337.58K | 393.13K | 393.54K | 393.62K | 393.54K |
| JPMorgan Chase & Co | 4.11K | — | 1.94K | 1.94K | 1.88K | 2.06K | 4.43K | 4.38K | 1.88K | 2.05K | 3.00K | 3.00K | 3.23K | 3.35K | 58.95K | 123.23K | 120.54K | 119.64K | 121.74K | 125.18K |
| BlackRock Inc | 1.26K | 1.25K | 255 | 255 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 371 | 3.20K | 700 | 869 | 249 | 2.44K | 2.44K | 3.28K | 12.71K | 26.30K | 26.09K | 26.49K | 29.53K | 32.77K | 32.87K | 30.08K | 29.52K | 92.02K | 95.85K | 98.03K |
| Goldman Sachs Group | — | — | — | 15.78K | 70.36K | 67.47K | 75.14K | 49.72K | 34.25K | 108.45K | 70.28K | 43.84K | 69.16K | 78.82K | 71.71K | 70.59K | 44.78K | 27.01K | 24.61K | — |
| Millennium Management | — | — | — | — | — | — | — | — | 4.86K | — | — | — | — | — | — | — | — | — | — | — |