Canary HBAR ETF - HBR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 23,751 | 225 | 0.0% | — | 1 | +23,751 | New | Q2 2026 | Aug 14, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 18,612 | 176 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | New | 13,622 | 129 | 0.0% | — | 3 | +13,622 | New | Q2 2026 | Aug 14, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 950 | 9 | 0.0% | 0.0% | 4 | +190 | 25.0% | Q2 2026 | Jul 23, 2026 |
| Titan Wealth (CI) Ltd | History | No change | 865 | 8 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | New | 732 | 6 | 0.0% | — | 7 | +732 | New | Q2 2026 | Aug 10, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 690 | 6 | 0.0% | 0.0% | 6 | +489 | 243.28% | Q2 2026 | Aug 12, 2026 |
| Purpose Unlimited Inc. | History | New | 300 | 2 | 0.0% | — | 8 | +300 | New | Q2 2026 | Aug 13, 2026 |
| Finer Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -20,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.01% | — | -1,897 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 83 | 0 | — | — | — | +43 | 107.5% | Q2 2026 | Aug 13, 2026 |