AI Holders Summary · Q2 2026

139 institutions reported USAC in Q2 2026. ALPS ADVISORS INC leads at 35.6% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

ALPS ADVISORS INC

CIK 0001376113

$482M18.3M2.26%Q2 2026 02

Invesco Ltd.

CIK 0000914208

$322M12.2M0.03%Q2 2026 03

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$163M6.2M0.19%Q2 2026 04

GOLDMAN SACHS GROUP INC

CIK 0000886982

$104M4.0M0.01%Q2 2026 05

MORGAN STANLEY

CIK 0000895421

$75M2.8M0.00%Q2 2026 06

JPMORGAN CHASE & CO

CIK 0000019617

$68M2.6M0.00%Q2 2026 07

Blackstone Inc.

CIK 0001393818

$18M666K0.05%Q2 2026 08

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$16M592K0.00%Q2 2026 09

CITADEL ADVISORS LLC

CIK 0001423053

$15M583K0.00%Q2 2026 10

UBS Group AG

CIK 0001610520

$13M479K0.00%Q2 2026 11

NATIXIS

CIK 0001274981

$11M406K0.04%Q2 2026 12

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$10M364K0.00%Q2 2026 13

INFRASTRUCTURE CAPITAL ADVISORS, LLC

CIK 0001621802

$9M345K0.53%Q2 2026 14

ING GROEP NV

CIK 0001039765

$9M339K0.04%Q2 2026 15

PEAK6 LLC

CIK 0001389958

$7M278K0.02%Q2 2026 16

KAYNE ANDERSON CAPITAL ADVISORS LP

CIK 0000949615

$7M251K0.13%Q2 2026 17

Objectivity Squared, LLC

CIK 0002011113

$6M240K3.56%Q2 2026 18

Rockefeller Capital Management L.P.

CIK 0001739439

$6M234K0.01%Q2 2026 19

Corient Private Wealth LLC

CIK 0001948780

$6M227K0.01%Q2 2026 20

BROOKFIELD Corp /ON/

CIK 0001001085

$5M204K0.01%Q2 2026

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