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Institutional Holdings
VTAKOwnership Summary
Institutions Holding
13
Total Shares Held
67,239
Total Value Held
$40,248
Quarter
2026-06-30
Active Positions
Increased Positions
4
46,396 shares
Decreased Positions
1
11,977 shares
Held Positions
4
326 shares
New Positions
1
8,540 shares
Sold Out Positions
3
35,792 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| UBS Group AG | 17,061 | $14,485 | ▲ +16,302 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 11,977 | $10,168 | ▼ -35,682 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 9,452 | $8,025 | ▲ +5,558 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8,540 | $7,259 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 300 | $255 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 22 | $19 | ▲ +21 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 19,861 | $17 | ▲ +6,389 | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 13 | $9 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 8 | $7 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5 | $4 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 |