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WAGN PROFESIONALLY MANAGED PORTFO

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PABRA WAGON ETF (fund)

21 managers (21 13F filers) reported a position in WAGN shares at 2026-06-30, 1,199,716 shares in all. 11 filers opened a position and 2 filers sold out during the quarter.

Managers
21
13F filers
21
New
11
Added
9
Reduced
0
Sold out
2
Shares held by filers
1,199,716

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
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP337,138$4.64M<0.01%+292,37113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC321,818$4.43M<0.01%new13F-HRTimelineGroup
Del-Sette Capital Management, LLC163,315$2.25M1.31%new13F-HRTimeline
Old Port Advisors110,805$1.52M0.3%new13F-HRTimeline
Belpointe Asset Management LLC58,757$809K0.03%+3,90413F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …38,226$526K0.01%+9,45613F-HRTimelineGroup
Cambridge Investment Research Advisors,…26,601$366K<0.01%+83313F-HR/ATimeline
NWF Advisory Services Inc.25,950$357K0.03%+4,00013F-HRTimeline
OneDigital Investment Advisors LLC20,923$291K<0.01%+4,52313F-HRTimeline
Tactive Advisors, LLC18,694$257K0.06%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,655$215K<0.01%new13F-HRTimelineGroup
INVESTMENT HOUSE LLC12,414$171K0.01%+44313F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,100$168K<0.01%013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS10,848$149K<0.01%+8913F-HRTimeline
Glass Jacobson Investment Advisors llc9,473$130K0.04%+2,31113F-HRTimeline
UBS Group AGin group UBS Group AG7,779$107K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC4,200$58.4K<0.01%new13F-HRTimeline
Hilltop National Bank2,680$36.9K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,400$19.3K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…600$8.34K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/340$4.68K<0.01%new13F-HRTimelineGroup