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ZNOV — INVTR EQU DE PR ETF - 1 YR N

Reported value held$1.32M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$362.03K · 13.21K sh
New / Add / Cut / Exit1 / 0 / 0 / 3
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -63.3% (-22.78K sh)
Institutional value change Down -62.1%

As of Q2 2026, 1 SEC-registered investment managers reported holding ZNOV (INVTR EQU DE PR ETF - 1 YR N) in their latest 13F filings, with a combined reported value of $362.03K across 13.21K shares. That is -63.3% by share count (-22.78K shares) versus the previous quarter, while reported value moved -62.1%. 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, 3 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
JPMorgan Chase & Co history 13.21K $362.03K 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 18.59K $493.54K 0.00% New
Goldman Sachs Group history 17.39K $461.70K 0.00% New
UBS Group AG history 9 $239 0.00% Reduce

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 504 $13.44K 0.00% Add

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1 $26 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 11 $285 0.00% Reduce

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 1.11K $27.83K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
JPMorgan Chase & Co 13.21K — — — 11 1.11K
Citadel Advisors — 18.59K — — — —
Goldman Sachs Group — 17.39K — — — —
UBS Group AG — 9 504 1 — —

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