ASML Holding NV AdrhedgedASMHETF
13F holders, Q2 2026 (June 30)3holders +2
2new positions
0sold out
$136.16avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding ASML Holding NV Adrhedged (ASMH) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Virtu Financial LLC ($2.0M), Morgan Stanley ($3K) and UBS Group AG ($2K).
- Company
- ASML Holding NV Adrhedged
- Filed as
- PRECIDIAN ETFS TR (Q2 2026)
- CUSIP
- 74016W734
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $5K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 2,351 shares bought, net +2,351 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Virtu Financial LLC | 0.06% | Add +18.4% | 14,887 | $2.0M |
| Morgan Stanley | 0.00% | New | 23 | $3K |
| UBS Group AG | 0.00% | New | 13 | $2K |
"% of holder's portfolio" is ASMH's weight in each manager's 13F, not the share of ASML Holding NV Adrhedged the manager owns.