SIXL — EXCHANGE TRADED CONCEPTS TRU
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 3.18K | $116.31K | 0.00% | Reduce |
Q1 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q3 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 | — | — | — | — |
▲ 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