Pabrai Wagons ETFWAGNETF
13F holders, Q2 2026 (June 30)21holders +8
11new positions
2sold out
1famous investor
$13.76avg. 13F price*
At the end of Q2 2026, 21 institutions reported holding Pabrai Wagons ETF (WAGN) in their 13F filings, up 8 from Q1 2026. 11 opened new positions and 2 sold out. The largest holders were Stifel Financial Corp. ($4.6M), Jane Street Group, LLC ($4.4M) and Del-Sette Capital Management, LLC ($2.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Pabrai Wagons ETF
- Filed as
- PROFESIONALLY MANAGED PORTFO (Q2 2026)
- CUSIP
- 74316P538
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $8.9M |
| Exits | 2 | $47K |
All 13F filers, Q1 2026 → Q2 2026: 965,216 shares bought and 3,356 shares sold, net +961,860 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Stifel Financial Corp. | 0.00% | Add +653.1% | 337,138 | $4.6M |
| Jane Street Group, LLC | 0.00% | New | 321,818 | $4.4M |
| Del-Sette Capital Management, LLC | 1.31% | New | 163,315 | $2.2M |
| Old Port Advisors | 0.30% | New | 110,805 | $1.5M |
| Belpointe Asset Management LLC | 0.03% | Add +7.1% | 58,757 | $809K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +32.9% | 38,226 | $526K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.2% | 26,601 | $366K |
| NWF Advisory Services Inc. | 0.03% | Add +18.2% | 25,950 | $357K |
| OneDigital Investment Advisors LLC | 0.00% | Add +27.6% | 20,923 | $291K |
| Tactive Advisors, LLC | 0.06% | New | 18,694 | $257K |
| Citadel Advisors | 0.00% | New | 15,655 | $215K |
| Investment House LLC | 0.01% | Add +3.7% | 12,414 | $171K |
| Osaic Holdings, Inc. | 0.00% | No change | 12,100 | $168K |
| Captrust Financial Advisors | 0.00% | Add +0.8% | 10,848 | $149K |
| Glass Jacobson Investment Advisors llc | 0.04% | Add +32.3% | 9,473 | $130K |
| UBS Group AG | 0.00% | New | 7,779 | $107K |
| Farther Finance Advisors, LLC | 0.00% | New | 4,200 | $58K |
| Hilltop National Bank | 0.01% | New | 2,680 | $37K |
| Morgan Stanley | 0.00% | New | 1,400 | $19K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 600 | $8K |
| Bank of Montreal | 0.00% | New | 340 | $5K |
"% of holder's portfolio" is WAGN's weight in each manager's 13F, not the share of Pabrai Wagons ETF the manager owns.