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SIXH — ETC 6 MERIDIAN HEDGED EQTY-INDEX

Reported value held$265.34K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$189.85K · 4.43K sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -20.7% (-1.16K sh)
Institutional value change Down -19.5%

As of Q2 2026, 2 SEC-registered investment managers reported holding SIXH (ETC 6 MERIDIAN HEDGED EQTY-INDEX) in their latest 13F filings, with a combined reported value of $189.85K across 4.43K shares. That is -20.7% by share count (-1.16K shares) versus the previous quarter, while reported value moved -19.5%. 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 trimmed, 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
PNC Financial Services history Q2 2026 4.43K $189.80K 0.00% Hold
UBS Group AG history Q1 2026 1.16K $48.81K 0.00% Add
JPMorgan Chase & Co history Q4 2025 400 $15.71K 0.00% Hold
Bank of America Corp history Q3 2025 283 $10.94K 0.00% New
Morgan Stanley history Q2 2026 1 $48 0.00% Reduce
Fidelity Management & Research (FMR) history Q1 2023 1 $31 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
PNC Financial Services — — — — — — — — 7.10K 4.43K 4.43K 4.43K 4.43K 4.43K 4.43K 4.43K
Morgan Stanley — — — — — 1 1 1 — 1 1 — 1 1 2 1
JPMorgan Chase & Co — — — — — — — — — — — — 400 400 — —
Bank of America Corp — — — — — — — — — — — — 283 — — —
UBS Group AG 2.08K 583 1.76K 458 938 1.15K 2.18K — — — — — 796 763 1.16K —
Fidelity Management & Research (FMR) — — 1 — — — — — — — — — — — — —

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