TSSD — YORKVILLE AMER INVTS TR
As of Q2 2026, 2 SEC-registered investment managers reported holding TSSD (YORKVILLE AMER INVTS TR) in their latest 13F filings, with a combined reported value of $618.26K across 22.16K shares. That is +6.2% by share count (+1.28K shares) versus the previous quarter, while reported value moved +21.3%. 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 21.80K | $608.22K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 360 | $10.05K | 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 2 funds)
| Fund | Q1 2026 | Q2 2026 |
|---|---|---|
| Citadel Advisors | 20.46K | 21.80K |
| UBS Group AG | 406 | 360 |
▲ 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