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Security record · archived quarter

UGA

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
16Tracked holders
+1Δ holders
165.72KShares held
$10.23MReported value
+1New positions
−0Exits
Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +6.7% · share flow +8.0% · net new positions +6.2%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 19 -2 183.25K $18.87M +1 −3
Q1 2026 21 +5 318.34K $32.90M +5
Q4 2025 16 +1 165.72K $10.23M +1
Q3 2025 2 -1 1.62K $104,341 −1
Q2 2025 1 0 4.20K $253,084
Q1 2025 1 0 589 $37,843
Q4 2024 1 0 8.82K $555,446
Q3 2024 1 0 6.43K $375,997
Q2 2024 1 13.77K $930,722
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Cetera Investment Advisers 37.03K $2.29M 0.0% n/c 1 SEC ↗
2 Jane Street Group, Llc 32.59K $2.01M 0.0% n/c 1 SEC ↗
3 Jane Street Group, Llc 32.59K $2.01M 0.0% n/c 1 SEC ↗
4 Susquehanna International Group, Llp 32.35K $2.00M 0.0% n/c 1 SEC ↗
5 Citadel Advisors 13.14K New $811,379 0.0% New 1 SEC ↗
6 Royal Bank Of Canada 12.44K $768,000 0.0% n/c 1 SEC ↗
7 Royal Bank Of Canada 12.44K $768,000 0.0% n/c 1 SEC ↗
8 Envestnet Asset Management Inc 12.30K $759,707 0.0% n/c 1 SEC ↗
9 Parallax Volatility Advisers, L.P. 8.41K $519,211 0.0% n/c 1 SEC ↗
10 Commonwealth Equity Services, Llc 8.13K $501,800 0.0% n/c 1 SEC ↗
11 Mariner, LLC 5.63K $347,725 0.0% n/c 1 SEC ↗
12 Osaic Holdings, Inc. 1.65K $102,096 0.0% n/c 1 SEC ↗
13 Osaic Holdings, Inc. 1.65K $102,096 0.0% n/c 1 SEC ↗
14 Wells Fargo & Company/Mn 632 $39,013 0.0% n/c 1 SEC ↗
15 JPMorgan Chase 566 -50.0% $34,939 0.0% ▼ Trim 2 SEC ↗
16 Pnc Financial Services Group, Inc. 300 $18,519 0.0% n/c 1 SEC ↗
17 UBS Group AG 250 $15,433 0.0% n/c 1 SEC ↗
18 Morgan Stanley 200 -58.9% $12,346 0.0% ▼ Trim 2 SEC ↗
19 Morgan Stanley 200 -58.9% $12,346 0.0% ▼ Trim 2 SEC ↗
20 Simplex Trading, Llc 99 $6,111 0.0% n/c 1 SEC ↗

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

New buyers

Citadel Advisors $811,379 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 48 holders, 572.73K shares, $54.68M 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: Q4 2025 · Methodology · Get this via the API