13FDBX ETF TR (ASHR)
2 tracked managers currently hold ASHR on their latest filing. Change is versus that manager’s previous filing. Reported as of quarter end, filed up to ~45 days later, not live positions.
Sort: Size Weight change
Sorted by reported value on the latest filing.
| Manager | Period | Change | Value | Weight | Prev weight | Shares | Δ shares |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | Q2 2026 | ADD | $13.7M | 0.0 % | 0.0 % | 374,814 | +151,843 |
| Point72 Asset Management, L.P. | Q2 2026 | TRIM | $10.9M | 0.0 % | 0.0 % | 297,900 | -23,600 |