Precidian ETFs Trust - ASMH
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | History | Added to | 14,887 | 2,027 | 0.06% | 0.05% | 1 | +2,315 | 18.41% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | New | 23 | 3 | 0.0% | — | 2 | +23 | New | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | New | 13 | 1 | 0.0% | — | 3 | +13 | New | Q2 2026 | Aug 13, 2026 |