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Security record

BTSGU

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
13Tracked holders
-4Δ holders
1.90MShares held
$434.77MReported value
+1New positions
−5Exits
Strongly Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -23.5% · share flow -24.4% · net new positions -20.0%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 13 -4 1.90M $434.77M +1 −5
Q1 2026 17 +2 2.51M $356.64M +2
Q4 2025 15 -1 2.20M $277.40M −1
Q3 2025 8 0 1.59M $161.03M −1
Q2 2025 7 0 1.16M $95.92M
Q1 2025 5 0 1.73M $113.61M
Q4 2024 5 0 1.50M $94.14M
Q3 2024 4 +1 1.02M $56.94M +1
Q2 2024 3 758.40K $35.70M
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Voya Investment Management Llc 1.18M +2.2% $270.10M 0.3% ▲ Add 3 SEC ↗
2 BlackRock (passive) 492.37K -10.1% $112.73M 0.0% ▼ Trim 5 SEC ↗
3 Fidelity (FMR) 94.40K -1.1% $21.83M 0.0% ▼ Trim 5 SEC ↗
4 Fidelity (FMR) 94.40K -1.1% $21.83M 0.0% ▼ Trim 5 SEC ↗
5 Point72 Asset Management 51.15K 0.0% $11.80M 0.0% Held 9 SEC ↗
6 Ameriprise Financial Inc 23.00K -82.4% $5.29M 0.0% ▼ Trim 3 SEC ↗
7 Invesco Ltd. 18.00K 0.0% $4.12M 0.0% Held 3 SEC ↗
8 Jane Street Group, Llc 15.95K +19.2% $3.65M 0.0% ▲ Add 3 SEC ↗
9 Barclays Plc 6.04K +503.9% $1.38M 0.0% ▲ Add 3 SEC ↗
10 Hrt Financial Lp 4.75K New $1.09M 0.0% New 1 SEC ↗
11 Susquehanna International Group, Llp 4.45K -7.8% $1.02M 0.0% ▼ Trim 2 SEC ↗
12 UBS Group AG 3.97K +18.6% $908,245 0.0% ▲ Add 3 SEC ↗
13 UBS Group AG 3.97K +18.6% $908,245 0.0% ▲ Add 3 SEC ↗
14 GAMCO Investors 3.00K 0.0% $686,850 0.0% Held 9 SEC ↗
15 Morgan Stanley 765 -18.2% $175,147 0.0% ▼ Trim 4 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Hrt Financial Lp $1.09M 0.0%

Exited

MIRAE ASSET GLOBAL ETFS… $22.40M was 0.0%
Healthcare Of Ontario Pension… $17.75M was 0.0%
State Street Global Advisors $13.04M was 0.0%
JPMorgan Chase $9.26M was 0.0%
Bank Of America Corp /De/ $6.63M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 29 holders, 3.68M shares, $492.19M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API