CORGI ETF TR I (FDRS)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
3
Reporting holders
$27.3M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Clear Street Group Inc. | $26.6M | 1,144,317 | 0.07% | 2q | +82.1%+$12.0M |
| JANE STREET GROUP, LLC | $449.7K | 19,325 | 0.00% | 2q | -10.5%-$52.7K |
| GTS SECURITIES LLC | $237.7K | 10,215 | 0.01% | 2q | -44.0%-$187.1K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 3 | $27.3M | 1,173,857 | 0 | 1 | 2 | 0.0% |
| Q1 2026 | 3 | $13.6M | 668,136 | 3 | 0 | 0 | 0.0% |