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SIXS — ETC 6 MERIDIAN SMALL CAP E QUITY

Reported value held$1.64M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)4
Institutional value$702.39K · 12.06K sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +76.4% (+5.23K sh)
Institutional value change Up +97.8%

As of Q2 2026, 4 SEC-registered investment managers reported holding SIXS (ETC 6 MERIDIAN SMALL CAP E QUITY) in their latest 13F filings, with a combined reported value of $702.39K across 12.06K shares. That is +76.4% by share count (+5.23K shares) versus the previous quarter, while reported value moved +97.8%. 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 added to existing stakes. 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 Q4 2024 19.00K $937.65K 0.00% New
Two Sigma Investments history Q2 2026 6.40K $372.54K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 5.20K $302.78K 0.00% New
UBS Group AG history Q2 2026 464 $27.01K 0.00% Add
Morgan Stanley history Q2 2026 1 $64 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

FundQ4 2021Q1 2022Q1 2023Q3 2023Q4 2023Q1 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Two Sigma Investments — — — — — — — 6.40K 6.00K — 4.50K 6.40K 6.40K
JPMorgan Chase & Co — — — — — — — — — — — — 5.20K
UBS Group AG 1.28K 141 198 154 1.72K — 464 758 — — 917 435 464
Morgan Stanley — — — — 1 — 1 — — 1 1 1 1
Citadel Advisors — — — — — 11.73K 19.00K — — — — — —

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