Schwa Prime Adv Money FD-UltSNAXX
13F holders, Q2 2026 (June 30)8holders +1
5new positions
3sold out
$1.00avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding Schwa Prime Adv Money FD-Ult (SNAXX) in their 13F filings, up 1 from Q1 2026. 5 opened new positions and 3 sold out. The largest holders were Jackson Wealth Management, LLC ($53.4M), Price Financial Group Wealth Management, Inc ($1.2M) and Wealthspire Advisors, LLC ($1.0M).
- Company
- Schwa Prime Adv Money FD-Ult
- Filed as
- SCHWAB PRIME ADVANTAGE MONEY ULTRA (Q2 2026)
- CUSIP
- 808515696
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.2M |
| Exits | 3 | $40.4M |
All 13F filers, Q1 2026 → Q2 2026: 55,298,190 shares bought and 42,939,739 shares sold, net +12,358,451 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Jackson Wealth Management, LLC | 31.43% | Add +4058.0% | 53,377,119 | $53.4M |
| Price Financial Group Wealth Management, Inc | 20.51% | New | 1,233,720 | $1.2M |
| Wealthspire Advisors, LLC | 0.01% | New | 1,006,142 | $1.0M |
| Game Plan Financial Advisors, LLC | 0.40% | Reduce -68.9% | 1,000,000 | $1.0M |
| Point Nemo Capital, LLC | 0.41% | New | 800,804 | $801K |
| Vermillion Wealth Management, Inc. | 0.03% | New | 111,506 | $112K |
| Westside Investment Management, Inc. | 0.01% | Reduce -72.0% | 111,085 | $111K |
| Fortune Financial Group, Inc. | 0.04% | New | 52,619 | $53K |
"% of holder's portfolio" is SNAXX's weight in each manager's 13F, not the share of Schwa Prime Adv Money FD-Ult the manager owns.