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ZFEB — INOTR EQ DEF PR ETF - 1 YR F

Reported value held$400.44K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)3
Institutional value$400.44K · 15.41K sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +9.8% (+1.38K sh)
Institutional value change Up +12.4%

As of Q2 2026, 3 SEC-registered investment managers reported holding ZFEB (INOTR EQ DEF PR ETF - 1 YR F) in their latest 13F filings, with a combined reported value of $400.44K across 15.41K shares. That is +9.8% by share count (+1.38K shares) versus the previous quarter, while reported value moved +12.4%. 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. 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 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.20K $316.96K 0.00% Hold
UBS Group AG history 2.58K $67.17K 0.00% Add
JPMorgan Chase & Co history 628 $16.31K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.17K $309.00K 0.00% New
UBS Group AG history 1.86K $47.25K 0.00% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 257 $6.52K 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.41K $384.53K 0.00% Add
JPMorgan Chase & Co history 3.97K $98.99K 0.00% New
UBS Group AG history 496 $12.38K 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.15K $345.05K 0.00% New
UBS Group AG history 2.99K $73.00K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 8.16K $193.00K 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 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Citadel Advisors 12.20K 12.17K — 15.41K 14.15K —
UBS Group AG 2.58K 1.86K 257 496 2.99K —
JPMorgan Chase & Co 628 — — 3.97K — 8.16K

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