Fis Faith Income ETFFTHBETF

13F holders, Q2 2026 (June 30)
1holders
0new positions
0sold out
$25.32avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Fis Faith Income ETF (FTHB) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Jane Street Group, LLC ($593K).

Company
Fis Faith Income ETF
Filed as
FIS TR (Q2 2026)
CUSIP
337959506
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 34,029 shares sold, net −34,029 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Jane Street Group, LLC 0.00% Reduce -59.2% 23,423 $593K

"% of holder's portfolio" is FTHB's weight in each manager's 13F, not the share of Fis Faith Income ETF the manager owns.