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TJAN — INV E D PRT ETF - 2Y T JAN27

Reported value held$465.47K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$217.56K · 7.73K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +2300.9% (+7.41K sh)
Institutional value change Up +2393.2%

As of Q2 2026, 1 SEC-registered investment managers reported holding TJAN (INV E D PRT ETF - 2Y T JAN27) in their latest 13F filings, with a combined reported value of $217.56K across 7.73K shares. That is +2300.9% by share count (+7.41K shares) versus the previous quarter, while reported value moved +2393.2%. 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 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
Goldman Sachs Group history Q3 2025 8.13K $219.67K 0.00% New
Citadel Advisors history Q2 2026 7.73K $217.56K 0.00% New
JPMorgan Chase & Co history Q3 2025 722 $19.52K 0.00% New
UBS Group AG history Q1 2026 322 $8.73K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — — — — — 7.73K
JPMorgan Chase & Co 29.05K — 722 — — —
Goldman Sachs Group — — 8.13K — — —
UBS Group AG — 2.50K 3.98K 2.01K 322 —

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