DOSSIER · 13F Holders · Q2 2026
PZIV

ADVISORS SER TR

3 institutions still hold ADVISORS SER TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 00770X196·3 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$722K
visible holders
Holders
3
filers reporting
Concentration
60.42%
CITADEL ADVISORS LLC #1
top holder share
AI Holders Summary · Q2 2026

3 institutions reported PZIV in Q2 2026. CITADEL ADVISORS LLC leads at 60.4% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
CITADEL ADVISORS LLC
CIK 0001423053
$436K15K0.00%Q2 2026
02
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$274K10K0.00%Q2 2026
03
UBS Group AG
CIK 0001610520
$11K4020.00%Q2 2026