Truth Sol Amean Icons ETFTSICETF

13F holders, Q2 2026 (June 30)
2holders −1
1new positions
1sold out
$25.10avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding Truth Sol Amean Icons ETF (TSIC) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($543K) and UBS Group AG ($527).

Company
Truth Sol Amean Icons ETF
Filed as
YORKVILLE AMER INVTS TR (Q2 2026)
CUSIP
89844T307
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q4 2025: 1Q4 2025Q1 2026: 3Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$543K
Exits1$3K

All 13F filers, Q1 2026 → Q2 2026: 21,625 shares bought and 263 shares sold, net +21,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

GTS Securities LLC 0.01% New 21,625 $543K
UBS Group AG 0.00% Reduce -88.6% 21 $527

"% of holder's portfolio" is TSIC's weight in each manager's 13F, not the share of Truth Sol Amean Icons ETF the manager owns.