Strlng CPTL Ultr SRT BND ETFSCUBETF
13F holders, Q2 2026 (June 30)3holders
0new positions
0sold out
$25.09avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Strlng CPTL Ultr SRT BND ETF (SCUB) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Commonwealth Equity Services, LLC ($586K), Jane Street Group, LLC ($525K) and Simplicity Wealth,LLC ($236K).
- Company
- Strlng CPTL Ultr SRT BND ETF
- Filed as
- STERLING CAP FDS (Q2 2026)
- CUSIP
- 85917K439
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 76 shares bought and 6,021 shares sold, net −5,945 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 23,369 | $586K |
| Jane Street Group, LLC | 0.00% | Reduce -13.0% | 20,943 | $525K |
| Simplicity Wealth,LLC | 0.01% | Reduce -23.5% | 9,393 | $236K |
"% of holder's portfolio" is SCUB's weight in each manager's 13F, not the share of Strlng CPTL Ultr SRT BND ETF the manager owns.