Porter & Comp PRT PRF Id ETFPCPPETF

13F holders, Q2 2026 (June 30)
2holders
$25.52avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding Porter & Comp PRT PRF Id ETF (PCPP) in their 13F filings. The largest holders were Jane Street Group, LLC ($415K) and Osaic Holdings, Inc. ($19K).

Company
Porter & Comp PRT PRF Id ETF
Filed as
ETF OPPORTUNITIES TRUST (Q2 2026)
CUSIP
26923V530
Latest filing quarter
Q2 2026

Total Exit/New Position Q2 2026

InstitutionsTotal Value
New Positions2$434K
Exits0$0

Ownership 2 holders

Jane Street Group, LLC 0.00% New 16,271 $415K
Osaic Holdings, Inc. 0.00% New 750 $19K

"% of holder's portfolio" is PCPP's weight in each manager's 13F, not the share of Porter & Comp PRT PRF Id ETF the manager owns.