Fis Trust - Fis Christian StPRAYETF
13F holders, Q2 2026 (June 30)17holders +2
4new positions
2sold out
1famous investor
$35.44avg. 13F price*
At the end of Q2 2026, 17 institutions reported holding Fis Trust - Fis Christian St (PRAY) in their 13F filings, up 2 from Q1 2026. 4 opened new positions and 2 sold out. The largest holders were EP Wealth Advisors, LLC ($16.0M), Creative Financial Designs Inc. ($3.5M) and Flow Traders U.S. LLC ($3.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fis Trust - Fis Christian St
- CUSIP
- 337959100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $489K |
| Exits | 2 | $420K |
All 13F filers, Q1 2026 → Q2 2026: 75,198 shares bought and 110,508 shares sold, net −35,310 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| EP Wealth Advisors, LLC | 0.06% | Reduce -17.7% | 452,479 | $16.0M |
| Creative Financial Designs Inc. | 0.17% | Add +16.2% | 99,260 | $3.5M |
| Flow Traders U.S. LLC | 0.12% | Add +41.6% | 84,436 | $3.0M |
| Citadel Advisors | 0.00% | Add +43.0% | 51,949 | $1.8M |
| Strategic Equity Management | 0.45% | Add +0.3% | 37,903 | $1.3M |
| Moneywise, Inc. | 0.42% | Add +2.0% | 31,930 | $1.1M |
| LBMC Investment Advisors, LLC | 0.04% | No change | 20,780 | $737K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 16,300 | $578K |
| Jones Financial Companies LLLP | 0.00% | Add +169.2% | 8,861 | $310K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 7,035 | $249K |
| LPL Financial LLC | 0.00% | New | 5,807 | $206K |
| Allworth Financial LP | 0.00% | No change | 4,264 | $151K |
| Assetmark, Inc. | 0.00% | Add +71.6% | 1,814 | $64K |
| IFP Advisors, Inc | 0.00% | No change | 674 | $24K |
| SHP Wealth Management | 0.00% | No change | 625 | $22K |
| Osaic Holdings, Inc. | 0.00% | New | 600 | $21K |
| Royal Bank of Canada | 0.00% | New | 380 | $13K |
"% of holder's portfolio" is PRAY's weight in each manager's 13F, not the share of Fis Trust - Fis Christian St the manager owns.