Dlydlt Q100 DWN Optn STR ETFETF
13F holders, Q3 2025 (September 30)1holders
0new positions
0sold out
$9.74avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Dlydlt Q100 DWN Optn STR ETF in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was UBS Group AG ($224).
- Company
- Dlydlt Q100 DWN Optn STR ETF
- Filed as
- STRATEGIC TRUST (Q3 2025)
- CUSIP
- 862785201
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 1 shares bought, net +1 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| UBS Group AG | 0.00% | Add +4.5% | 23 | $224 |
"% of holder's portfolio" is DLYDLT Q100 DWN OPTN STR ETF's weight in each manager's 13F, not the share of Dlydlt Q100 DWN Optn STR ETF the manager owns.