AIS · VistaShares Artificial Intelligence Supercycle ETF ETF

$70.33 +3.13 (+4.66%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $7,657,510

Total Shares: 89,761

Holder Concentration

Across 2 13F filers

Top Holder

95.2%

of institutional value

Top 5

100.0%

of institutional value

Top 10

100.0%

of institutional value

HHI

9,094

Highly concentrated

Showing 4 of 4

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC AIS

$5,681,646

74.20%

66,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	66,600	$5,681,646	100.0%	Defined

CITADEL ADVISORS LLC AIS

$1,109,030

14.48%

13,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,000	$1,109,030	100.0%	Defined

CITADEL ADVISORS LLC AIS

$502,731

6.57%

5,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,893	$502,731	100.0%	Defined

Brown Financial Advisors AIS

$364,103

4.75%

4,268