TILL — LISTED FDS TR
As of Q2 2026, 2 SEC-registered investment managers reported holding TILL (LISTED FDS TR) in their latest 13F filings, with a combined reported value of $390.98K across 22.60K shares. 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, 2 opened new positions. 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 19.87K | $343.75K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 2.73K | $47.23K | 0.00% | New |
| Wells Fargo & Co history | Q2 2023 | 859 | $29.36K | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 19.87K sh · $343.75K
- UBS Group AG 2.73K sh · $47.23K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q4 2023 | Q1 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | — | — | — | 7.35K | — | — | — | — | — | — | 22.71K | — | 19.87K |
| UBS Group AG | 918 | 1.85K | 912 | 473 | — | 25 | 82 | 85 | 403 | 4.82K | 1.32K | 1.87K | 2.73K |
| Wells Fargo & Co | — | — | 859 | 859 | 859 | — | — | — | — | — | — | — | — |
▲ 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