Fundamentals First ETFKNOWETF

13F holders, Q2 2026 (June 30)
4holders +3
3new positions
0sold out
$13.23avg. 13F price*

At the end of Q2 2026, 4 institutions reported holding Fundamentals First ETF (KNOW) in their 13F filings, up 3 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($205K), Jane Street Group, LLC ($139K) and Steward Partners Investment Advisory, LLC ($10K).

Company
Fundamentals First ETF
Filed as
MASON CAPITAL FUND TRUST (Q2 2026)
CUSIP
574817102
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 4Q3 2024Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025Q2 2025: 3Q2 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$354K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 26,723 shares bought and 29 shares sold, net +26,694 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Susquehanna International Group, LLP 0.00% New 15,483 $205K
Jane Street Group, LLC 0.00% New 10,475 $139K
Steward Partners Investment Advisory, LLC 0.00% New 765 $10K
UBS Group AG 0.00% Reduce -9.7% 271 $4K

"% of holder's portfolio" is KNOW's weight in each manager's 13F, not the share of Fundamentals First ETF the manager owns.