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WAR — ETF SER SOLUTIONS

Reported value held$316.32K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$315.32K · 9.14K sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -79.5% (-35.51K sh)
Institutional value change Down -70.5%

As of Q2 2026, 1 SEC-registered investment managers reported holding WAR (ETF SER SOLUTIONS) in their latest 13F filings, with a combined reported value of $315.32K across 9.14K shares. That is -79.5% by share count (-35.51K shares) versus the previous quarter, while reported value moved -70.5%. 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 trimmed, 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.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.14K $315.32K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 44.61K $1.07M 0.00% Reduce
UBS Group AG history 42 $1.00K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 59.71K $1.38M 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.57K $353.54K 0.00% Reduce

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 29.57K $573.93K 0.00% Reduce

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 50.35K $997.82K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024
Citadel Advisors 9.14K 44.61K 59.71K 14.57K 29.57K 50.35K
UBS Group AG — 42 — — — —

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