Castleark Large Growth ETFCARKETF
13F holders, Q2 2026 (June 30)2holders −1
0new positions
1sold out
$47.14avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Castleark Large Growth ETF (CARK) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($673K) and UBS Group AG ($94).
- Company
- Castleark Large Growth ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q2 2026)
- CUSIP
- 00791R608
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $588K |
All 13F filers, Q1 2026 → Q2 2026: 936 shares bought and 14,757 shares sold, net −13,821 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Susquehanna International Group, LLP | 0.00% | Add +7.0% | 14,287 | $673K |
| UBS Group AG | 0.00% | Add +100.0% | 2 | $94 |
"% of holder's portfolio" is CARK's weight in each manager's 13F, not the share of Castleark Large Growth ETF the manager owns.