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Institutional Holdings
JAGXOwnership Summary
Institutions Holding
12
Total Shares Held
5,331
Total Value Held
$15,933
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
7
5,275 shares
Held Positions
0
0 shares
New Positions
1
56 shares
Sold Out Positions
4
137,871 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| UBS Group AG | 4,000 | $12,000 | ▼ -108,906 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,160 | $3,480 | ▼ -1,151 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 84 | $252 | ▼ -2,487 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 56 | $168 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 5 | $15 | ▼ -195 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 5 | $15 | ▼ -183 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | $3 | ▼ -44 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 20 | $0 | ▼ -682 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BlackRock, Inc. | 0 | $0 | Sold out | 2026-06-30 |