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PSHS ULT SEMICDT (fund)

70 managers (71 13F filers) reported a position in USD shares at 2026-06-30, 10,431,081 shares in all. 22 filers opened a position and 8 filers sold out during the quarter.

Managers
70
13F filers
71
New
22
Added
14
Reduced
21
Sold out
8
Shares held by filers
10,431,081

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
Integrated Wealth Concepts LLC663,610$69.2M0.34%+64,00013F-HRTimeline
Dale Q Rice Investment Management Ltd458,314$47.8M25.91%+11,03513F-HRTimeline
Mariner, LLCin group Mariner, LLC8,704,468$9.11M0.01%-3,657,44813F-HRTimelineGroup
Dedeker Financial LLC85,705$8.94M5.08%-4,52013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV81,681$8.52M0.01%new13F-HR/ATimeline
BLAIR WILLIAM & CO/IL58,182$6.07M0.02%-22513F-HRTimeline
HUB Investment Partners, LLC25,253$2.63M0.05%+3313F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC24,864$2.59M0.76%013F-HRTimeline
Retirement Planning Co of New England, …24,707$2.58M0.93%-24,20313F-HRTimeline
Simplicity Wealth,LLC20,821$2.17M0.07%new13F-HRTimeline
Beaton Management Co. Inc.19,480$2.03M0.83%-1,50013F-HRTimeline
Quantinno Capital Management LP16,953$1.77M<0.01%-4,66213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth15,236$1.59M<0.01%-4,55213F-HRTimelineGroup
Chung Wu Investment Group, LLC14,370$1.5M0.99%+41013F-HRTimeline
Cambridge Investment Research Advisors,…13,540$1.41M<0.01%+43313F-HR/ATimeline
Morse Asset Management, Inc13,397$1.4M0.23%-4,35013F-HRTimeline
Client First Investment Management LLC10,756$1.12M0.47%new13F-HRTimeline
Prime Capital Investment Advisors, LLC10,426$1.09M0.01%+15013F-HRTimeline
Creative Planningin group Creative Planning10,411$1.09M<0.01%+97213F-HRTimelineGroup
Farther Finance Advisors, LLC9,948$1.03M0.01%+2,63413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,773$1.02M<0.01%-3,85213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,421$982K<0.01%new13F-HRTimelineGroup
Valeo Financial Advisors, LLC9,200$959K0.02%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,347$809K<0.01%-46713F-HRTimeline
HRT FINANCIAL LP6,994$729K<0.01%-4,76513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,342$720K<0.01%-12213F-HRTimelineGroup
Pure Financial Advisors, LLC6,872$716K0.01%013F-HRTimeline
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.5,641$588K0.04%new13F-HRTimeline
SBI Securities Co., Ltd.5,496$573K0.01%+3,49713F-HRTimeline
J.E. Simmons & Co., P.C.5,324$555K0.31%013F-HRTimeline
Sanctuary Advisors, LLC5,280$550K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,063$528K<0.01%new13F-HRTimelineGroup
Moors & Cabot, Inc.4,861$507K0.02%+713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC4,794$500K0.01%-2113F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding6,142$493K-116Timeline
Rothschild Wealth LLC4,500$469K0.04%-10013F-HRTimeline
Plotkin Financial Advisors, LLC4,277$446K0.19%-46313F-HRTimeline
TWO SIGMA SECURITIES, LLC4,211$439K0.04%-4,78013F-HRTimeline
Concentrum Wealth Management4,080$425K0.1%-86013F-HRTimeline
HighTower Advisors, LLC3,209$335K<0.01%new13F-HRTimeline
First National Trust Co3,174$331K0.01%new13F-HRTimeline
LPL Financial LLC3,066$320K<0.01%new13F-HRTimeline
Peak Retirement Planning, Inc.2,693$281K0.04%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,686$280K0.01%-1,70913F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC2,483$259K<0.01%new13F-HRTimelineGroup
Keating Financial Advisory Services, In…2,240$234K0.03%013F-HRTimeline
Sequoia Financial Advisors, LLC2,136$223K<0.01%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources1,936$202K<0.01%-22013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,000$104K<0.01%+29013F-HRTimelineGroup
Parallel Advisors, LLC962$100K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY921$96.1K<0.01%+47513F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…869$90.6K<0.01%new13F-HRTimelineGroup
WHITTIER TRUST CO960$86.7K<0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA720$75.1K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…624$65.1K<0.01%+1513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…519$54.1K<0.01%-87,19213F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.400$42K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
FIDUCIARY FINANCIAL ADVISORS204$21.3K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC164$17.1K<0.01%new13F-HRTimeline
Belvedere Trading LLC102$10.6K<0.01%new13F-HRTimeline
Rossby Financial, LCC71$7.4K<0.01%013F-HRTimeline
SIGNATUREFD, LLC60$6.26K<0.01%013F-HRTimeline
Investors Research Corp57$5.94K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…50$5.21K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…20$2.08K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG7$730<0.01%new13F-HRTimelineGroup
Benson Wealth Management INC5$521<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2$209<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$123<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC0$13<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.