13F institutional ownership facts

Institutions tracked

20

Reported value

$980,476.00

Reported shares

14,276

Latest filing period

Q2 2026

Top institutional holders

  1. UBS Group · $132,412,911 · 0.02%
  2. David Solomon - Goldman Sachs · $110,279,888 · 0.01%
  3. Jamie Dimon - JPMorgan Chase · $118,346,637 · 0.01%
  4. Jane Street Group · $61,294,633 · 0.01%
  5. Morgan Stanley · $252,947,854 · 0.01%
  6. Mike Hankin - Brown Advisory INC · $12,076,366 · 0.02%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$ETF-FEZ

Institutional Holdings

20

Top Institutions

Top Institutions

1

UBS Group

1,927,969 shares

0.02%

% of Portfolio

2

David Solomon - Goldman Sachs

1,605,706 shares

0.01%

% of Portfolio

3

Jamie Dimon - JPMorgan Chase

1,742,954 shares

0.01%

% of Portfolio

4

Jane Street Group

892,467 shares

0.01%

% of Portfolio

5

Morgan Stanley

3,682,990 shares

0.01%

% of Portfolio

6

Mike Hankin - Brown Advisory INC

175,835 shares

0.02%

% of Portfolio

7

Ken Fisher - Fisher Asset Management

297,655 shares

0.01%

% of Portfolio

8

Lazard Asset Management

28,968 shares

NaN%

% of Portfolio

9

BNP Paribas

40,396 shares

NaN%

% of Portfolio

10

Cliff Asness - AQR Capital Management

50,596 shares

NaN%

% of Portfolio

11

Neuberger Berman

2,945 shares

NaN%

% of Portfolio

12

State Street Corp

39,968 shares

NaN%

% of Portfolio

13

PNC Financial Services

123 shares

NaN%

% of Portfolio

14

Franklin Resources

270 shares

NaN%

% of Portfolio

15

Larry Fink - BlackRock

100 shares

NaN%

% of Portfolio

16

Two Sigma Investments

0 shares

0.00%

% of Portfolio

17

SG Americas Securities

0 shares

0.00%

% of Portfolio

18

Paul Tudor Jones - Tudor Investment Corp

14,276 shares

NaN%

% of Portfolio

19

Jefferies Group

3,853 shares

NaN%

% of Portfolio

20

Natixis

0 shares

0.00%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

28%

LARGE

26%

MEDIUM

24%

SMALL

22%

Geographic Distribution

North America
58%
Europe
21%
Asia Pacific
17%
Other
9%

Institutional Activity

Buyers

33

Sellers

21

Holders

69

New

20

Exited

8

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Insider TradingPRO

Trading Statistics

Insider Buyers

11

Insider Sellers

21

Purchase Value

$8.1M

Role Distribution

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
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RatingPRO

63

C+

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
73
Recent Activity
66
Concentration
64
Momentum
77
Stability
75

Recent Actions

New

8

Increased

21

Decreased

17

Exited

2

Total

45

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