Sap SE AdrhedgedSAPHETF

13F holders, Q3 2025 (September 30)
2holders
0new positions
0sold out
$48.58avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding Sap SE Adrhedged (SAPH) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($351K) and UBS Group AG ($12K).

Company
Sap SE Adrhedged
Filed as
PRECIDIAN ETFS TR (Q3 2025)
CUSIP
74016W817
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 1Q4 2025Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 153 shares bought, net +153 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

GTS Securities LLC 0.01% Add +0.0% 7,231 $351K
UBS Group AG 0.00% Add +167.8% 241 $12K

"% of holder's portfolio" is SAPH's weight in each manager's 13F, not the share of Sap SE Adrhedged the manager owns.