WAGN · Pabrai Wagons ETF ETF
$16.24
+0.07 (+0.43%)
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.
Holders: 1
Total Value: $215,412
Total Shares: 15,655
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+79.0 pts
Top 5
100.0%
+32.1 pts
Top 10
100.0%
+4.0 pts
HHI
10,000
Highly concentrated+8,788
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
13
Unchanged
0
Holder count:
-12
Institutional value:
-94.2%
Shares held:
-94.0%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 15,655 | $215,412 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Belpointe Asset Management LLC | 54,853 | $773,975 | |
| Large STIFEL FINANCIAL CORP | 44,767 | $631,662 | |
| Mid Wealthcare Advisory Partners LLC | 28,770 | $405,944 | |
| Large Cambridge Investment Research Advisors, Inc. | 25,768 | $363,586 | |
| Large CWM, LLC | 23,202 | $327,380 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC WAGN | $215,412 | 100.00% | 15,655 | Shares | 2026-09-02 |