Diamond Hill LC Concen ETFDHLXETF
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 6 institutions reported holding Diamond Hill LC Concen ETF (DHLX) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Allegheny Financial Group ($55.8M), Diamond Hill Capital Management, LLC (Investment Advisor) ($15.1M) and Curated Wealth Partners LLC ($9.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Diamond Hill LC Concen ETF
- CUSIP
- 25264S320
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $192K |
| Exits | 1 | $150K |
All 13F filers, Q1 2026 → Q2 2026: 1,331,337 shares bought and 284,499 shares sold, net +1,046,838 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Allegheny Financial Group | 5.92% | Add +44.0% | 4,309,052 | $55.8M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.12% | No change | 1,165,305 | $15.1M |
| Curated Wealth Partners LLC | 1.09% | Reduce -27.1% | 726,221 | $9.4M |
| Fairman Group, LLC | 0.92% | Reduce -2.8% | 89,990 | $1.2M |
| Citadel Advisors | 0.00% | New | 11,763 | $152K |
| Royal Bank of Canada | 0.00% | New | 3,084 | $40K |
"% of holder's portfolio" is DHLX's weight in each manager's 13F, not the share of Diamond Hill LC Concen ETF the manager owns.