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

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2026

Top Holder

95.2%

+76.8 pts

Top 5

100.0%

+47.1 pts

Top 10

100.0%

+25.9 pts

HHI

9,094

Highly concentrated+8,298

Quarterly Activity

vs Mar 31, 2026

New

1

Increased

0

Decreased

1

Sold Out

51

Unchanged

0

Holder count: -50

Institutional value: -90.4%

Shares held: -95.3%

Top Buyers

vs Mar 31, 2026

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−170,125	85,493

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Small Brown Financial Advisors	4,268	$364,103

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Small Beaumont Financial Advisors, LLC	351,420	$14,728,012
Small FWG Holdings, LLC	166,215	$6,966,070
Small Tyche Wealth Partners LLC	136,295	$5,712,123
Mega JANE STREET GROUP, LLC	99,590	$4,173,816
Mid GTS SECURITIES LLC	94,642	$3,966,446

Filter: New 1 Increased 0 Reduced 1 Sold out 51 Unchanged 0

Showing 4 of 4

All Common Calls Puts

Compact Export CSV

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

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	99,590	$4,173,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	21,314	$893,269	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	21,147	$886,270	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	200	$8,382	17.9%	Defined
UBS Securities LLC	920	$38,557	82.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	726	$30,426	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	494	$20,703	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	100	$4,191	100.0%	Defined