DOSSIER · 13F Holders · Q2 2026
CWVX

INVESTMENT MANAGERS ETF

12 institutions still hold INVESTMENT MANAGERS ETF as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46152A742·12 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$25M
visible holders
Holders
12
filers reporting
Concentration
65.42%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q2 2026

The CWVX ETF has a tiny 8-holder, ~$11.2M 13F book composed entirely of trading firms — Susquehanna ($3.4M), Jane Street ($2.8M) and Belvedere Trading ($2.1M). These are liquidity-provision positions in a fund wrapper, not directional bets on any issuer.

The holders are market-makers across the board — Susquehanna International ($3.4M), Jane Street ($2.8M) and Belvedere Trading ($2.1M). All three provide liquidity in ETF shares and hold inventory for trading and arbitrage, not because of a view on underlying companies.

For readers, CWVX's 13F profile is plumbing: the holders are authorized-participant-style trading shops managing ETF inventory. There is no fundamental ownership signal here, just the market-making activity that keeps a small fund's shares liquid.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$16M617K0.00%Q2 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$3M144K0.00%Q1 2026
03
Optiver Holding B.V.
CIK 0001859606· Market maker
$2M89K0.00%Q2 2026
04
CITADEL ADVISORS LLC
CIK 0001423053
$2M59K0.00%Q2 2026
05
GOLDMAN SACHS GROUP INC
CIK 0000886982
$827K31K0.00%Q2 2026
06
Belvedere Trading LLC
CIK 0001632341
$319K12K0.00%Q2 2026
07
Cerity Partners LLC
CIK 0001566475
$263K10K0.00%Q2 2026
08
StoneX Group Inc.
CIK 0000913760
$257K7K0.01%Q2 2026
09
Garden State Investment Advisory Services LLC
CIK 0001965351
$238K9K0.04%Q2 2026
10
JPMORGAN CHASE & CO
CIK 0000019617
$10K3940.00%Q2 2026
11
MORGAN STANLEY
CIK 0000895421
$5K1940.00%Q2 2026
12
GROUP ONE TRADING LLC
CIK 0000932540
$2K720.00%Q2 2026