Strategic TrustETF

13F holders, Q2 2025 (June 30)
2holders +1
1new positions
0sold out
1famous investor
$35.66avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Strategic Trust in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Citadel Advisors ($322K) and UBS Group AG ($8K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Strategic Trust
CUSIP
862785300
Latest filing quarter
Q3 2025

History

Number of 13F holders

012 Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$8K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 217 shares bought and 89,095 shares sold, net −88,878 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Citadel Advisors 0.00% Reduce -90.8% 9,037 $322K
UBS Group AG 0.00% New 217 $8K

"% of holder's portfolio" is STRATEGIC TRUST's weight in each manager's 13F, not the share of Strategic Trust the manager owns.