Diamond Hill LC Concen ETFDHLXETF
13F holders, Q1 2026 (March 31)5holders −1
0new positions
1sold out
$12.80avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Diamond Hill LC Concen ETF (DHLX) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were Allegheny Financial Group ($38.3M), Diamond Hill Capital Management, LLC (Investment Advisor) ($14.9M) and Curated Wealth Partners LLC ($12.8M).
- Company
- Diamond Hill LC Concen ETF
- CUSIP
- 25264S320
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $36K |
All 13F filers, Q4 2025 → Q1 2026: 1,065,982 shares bought and 2,709 shares sold, net +1,063,273 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Allegheny Financial Group | 5.16% | Add +51.4% | 2,992,562 | $38.3M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.09% | No change | 1,165,305 | $14.9M |
| Curated Wealth Partners LLC | 1.61% | Add +5.2% | 996,445 | $12.8M |
| Fairman Group, LLC | 1.02% | Add +1.4% | 92,578 | $1.2M |
| Mariner, LLC | 0.00% | No change | 11,687 | $150K |
"% 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.