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SAEF SCHWAB STRATEGIC TR

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ARIEL OPPOR ETF (fund)

6 managers (6 13F filers) reported a position in SAEF shares at 2026-06-30, 97,560 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
6
13F filers
6
New
2
Added
1
Reduced
3
Sold out
3
Shares held by filers
97,560

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WEALTH ENHANCEMENT ADVISORY SERVICES, L…69,921$2.19M<0.01%-81,46113F-HRTimeline
FLOW TRADERS U.S. LLC13,205$423K0.02%+5213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,032$225K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,304$170K<0.01%new13F-HRTimelineGroup
Wealth Enhancement Trust Services, Inc.2,097$67.2K0.01%-1413F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY1$35<0.01%-30713F-HRTimelineGroup