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UNIY — WT VOYA YLD ENH USD UNIV BND

Reported value held$1.64M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)4
Institutional value$1.64M · 33.91K sh
New / Add / Cut / Exit1 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +61.5% (+12.92K sh)
Institutional value change Up +61.4%

As of Q2 2026, 4 SEC-registered investment managers reported holding UNIY (WT VOYA YLD ENH USD UNIV BND) in their latest 13F filings, with a combined reported value of $1.64M across 33.91K shares. That is +61.5% by share count (+12.92K shares) versus the previous quarter, while reported value moved +61.4%. 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, 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 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 13.99K $676.73K 0.00% Hold
Citadel Advisors history 13.63K $659.65K 0.00% Add
JPMorgan Chase & Co history 5.39K $261.91K 0.00% New
UBS Group AG history 903 $43.69K 0.00% Reduce

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 13.99K $677.46K 0.00% New
Citadel Advisors history 5.61K $271.74K 0.00% Reduce
UBS Group AG history 1.40K $67.96K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.23K $648.96K 0.00% Reduce
JPMorgan Chase & Co history 5.66K $277.63K 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 30.13K $1.48M 0.00% Reduce
JPMorgan Chase & Co history 5.83K $286.79K 0.00% Hold
Fidelity Management & Research (FMR) history 1 $49 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 32.48K $1.58M 0.00% Reduce
JPMorgan Chase & Co history 5.83K $283.70K 0.00% Hold

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 398.59K $19.36M 0.00% Add
JPMorgan Chase & Co history 5.84K $283.70K 0.00% Reduce
UBS Group AG history 17 $826 0.00% New

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)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Goldman Sachs Group 13.99K 13.99K — — — — — — — — — — — —
Citadel Advisors 13.63K 5.61K 13.23K 30.13K 32.48K 398.59K 29.11K 5.66K 148.43K 70.03K 49.92K 20.55K 83.64K 82.44K
JPMorgan Chase & Co 5.39K — 5.66K 5.83K 5.83K 5.84K 41.04K 44.66K 51.88K 9.73K 832 — — —
UBS Group AG 903 1.40K — — — 17 — — — — — — — —
Fidelity Management & Research (FMR) — — — 1 — — 1 1 1 — — — 1 —

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