Precidian ETFs Trust - ASMH

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$2.031M
QoQ value delta ($000)
+$900K (+79.58%)
Implied price effect (QoQ)
+51.28%
Shares
Total shares
14,923
QoQ shares delta
+2,351 (+18.7%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ASMH)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Virtu Financial LLC 2,027 14,887 0.06%
MORGAN STANLEY 3 23 0.0%
UBS Group AG 1 13 0.0%