Constellation Sof 40 Wtfwarran
13F holders, Q1 2026 (March 31)3holders
2new positions
1sold out
$1322.00avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Constellation Sof 40 Wtfwarran in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Ballast Advisors LLC ($1.7M), Ancora Advisors LLC ($0) and Ascentis Wealth Management, LLC ($0).
- Company
- Constellation Sof 40 Wtfwarran
- CUSIP
- 21037X134
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.7M |
| Exits | 1 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 989 shares bought and 82 shares sold, net +907 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Ballast Advisors LLC | 0.50% | New | 976 | $1.7M |
| Ancora Advisors LLC | 0.00% | No change | 307 | $0 |
| Ascentis Wealth Management, LLC | 0.00% | New | 13 | $0 |
"% of holder's portfolio" is CONSTELLATION SOF 40 WTFWARRAN's weight in each manager's 13F, not the share of Constellation Sof 40 Wtfwarran the manager owns.