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SIXL — EXCHANGE TRADED CONCEPTS TRU

Reported value held$699.03K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$425.24K · 10.88K sh
New / Add / Cut / Exit0 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -2.7% (-297 sh)
Institutional value change Up +1.1%

As of Q2 2026, 3 SEC-registered investment managers reported holding SIXL (EXCHANGE TRADED CONCEPTS TRU) in their latest 13F filings, with a combined reported value of $425.24K across 10.88K shares. That is -2.7% by share count (-297 shares) versus the previous quarter, while reported value moved +1.1%. 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 added to existing stakes, 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 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 10.56K $412.89K 0.00% Reduce
UBS Group AG history 314 $12.28K 0.00% Add
Morgan Stanley history 1 $70 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 11.02K $414.86K 0.00% Reduce
UBS Group AG history 152 $5.72K 0.00% Reduce
Morgan Stanley history 1 $69 0.00% Hold

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 21.68K $785.50K 0.00% Add
Citadel Advisors history 7.55K $273.76K 0.00% New
UBS Group AG history 310 $11.23K 0.00% Reduce
Morgan Stanley history 1 $68 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 6.37K $236.26K 0.00% New
UBS Group AG history 5.21K $193.19K 0.00% Add
Morgan Stanley history 1 $71 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 3.18K $116.31K 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 17.20K $647.78K 0.00% New
UBS Group AG history 4.31K $162.38K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q3 2021
Goldman Sachs Group 10.56K 11.02K 21.68K 6.37K — 17.20K — 18.04K — — — — — — —
UBS Group AG 314 152 310 5.21K 3.18K 4.31K 5.92K — 145 705 — 1.51K 36 3.78K 386
Morgan Stanley 1 1 1 1 — — — — — — — — — — —
Citadel Advisors — — 7.55K — — — — — — — — — — — —
Fidelity Management & Research (FMR) — — — — — — — — — — 1 — — — —

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