Delayed SEC reports
Compare what managers reported this quarter with last quarter. These reports are delayed.Large US investment managers report many holdings every quarter. We compare the shares they reported this quarter with the prior quarter. The reports arrive late and do not show the exact trade day, trade price, shorts, cash, or the manager’s reason.
10 of 16 managers have a matching row in their newest complete report.
$875.10 B total reported value across 13575 holdings · 13F-HR · filed Aug 14, 2026 · open SEC report ↗
How to read this manager
Citadel often reports shares, calls, and puts at the same time. These rows show reported exposure, not a simple bullish or bearish bet.
TickerYou therefore keeps this manager out of the group direction ranking, while preserving its common-share and option rows here for investigation.
These managers' newest complete report is at least 2 quarters behind the newest period above. They remain available for history, but are kept separate from managers with newer reports.
For the matching rows, compared with Q1 2026, the Q2 2026 report's stock rows show 117 new positions, 154 positions with more shares reported, 136 positions with fewer shares reported, and 101 positions that no longer appear.
Green + ▲ means new or more shares; red + ▼ means fewer shares or no longer listed. The words and dot count repeat the meaning without relying on colour. Fewer shares or no listing does not mean the manager opened a short position.
Kept outside those common-share counts: 417 option-contract rows, 3 principal-amount positions.
13F reports can arrive up to 45 days after quarter-end, so this comparison is not proof of when, why, or at what price the manager traded.
Green means the manager reported a new or larger share amount. Red means a smaller amount or the stock was no longer listed. This compares two delayed reports; it does not show the exact trade.
Biggest reported changes — ranked by position value. The bar is the position's size against the largest one shown; the figure under it is the difference in the filed SH or principal amount. Corporate actions are not normalized.
Absent from latest filing — a 13F reports only that the position is absent, not when, why, or for what proceeds it changed. The prior SH or principal amount is printed, but these rows are not ranked because those units are not comparable.
PUT and CALL are contract labels, not common-share holdings. A 13F reports these option rows but does not establish whether the strategy is bullish, bearish, hedged, or part of a spread. It also does not reveal strike, expiry, premium, or the rest of the manager's book.
407 more option comparison rows in this filing.
These rows use PRN amounts, not share counts, and are excluded from common-share comparisons.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerFIRST TR EXCHANGE-TRADED ALP | $336,3560.0% of filing | 2,331 sh | FEWER SHARES |
SEC issuerINVESTMENT MANAGERS SER TR I | $330,7920.0% of filing | 1,347 sh | NEW THIS QUARTER |
SEC issuerVALUED ADVISERS TR | $326,4060.0% of filing | 11,678 sh | NEW THIS QUARTER |
SEC issuerINVESTMENT MANAGERS SER TR I | $311,1260.0% of filing | 12,495 sh | NEW THIS QUARTER |
SEC issuerCOHEN & STEERS ETF TRUST | $308,8040.0% of filing | 9,247 sh | NEW THIS QUARTER |
SEC issuerFIRST TR EXCH TRADED FD III | $307,5700.0% of filing | 3,532 sh | NEW THIS QUARTER |
SEC issuerADAMS DIVERSIFIED EQUITY FD | $306,1150.0% of filing | 11,981 sh | NEW THIS QUARTER |
SEC issuerFIRST TR EXCHANGE-TRADED FD | $305,8960.0% of filing | 6,938 sh | FEWER SHARES |
SEC issuerFIRST CMNTY BANKSHARES INC V | $298,8130.0% of filing | 6,727 sh | MORE SHARES |
SEC issuerFIRST TR EXCHNG TRADED FD VI | $293,5230.0% of filing | 11,272 sh | FEWER SHARES |
SEC issuerFIRST TR EXCH TRADED FD III | $290,2060.0% of filing | 3,090 sh | FEWER SHARES |
| $288,5620.0% of filing | 82,920 sh | FEWER SHARES | |
| $288,4290.0% of filing | 14,056 sh | FEWER SHARES | |
SEC issuerINVESTMENT MANAGERS SER TR I | $287,4700.0% of filing | 26,301 sh | NEW THIS QUARTER |
SEC issuerFIRST TR EXCHANGE TRADED FD | $280,5390.0% of filing | 6,503 sh | FEWER SHARES |
SEC issuerFIRST TR EXCHANGE-TRADED FD | $278,5920.0% of filing | 7,989 sh | FEWER SHARES |
| $271,2210.0% of filing | 16,388 sh | MORE SHARES | |
| $264,9980.0% of filing | 124,999 sh | MORE SHARES | |
SEC issuerINVESTMENT MANAGERS SER TR I | $260,9880.0% of filing | 2,713 sh | FEWER SHARES |
SEC issuerFIRST TR EXCHANGE TRADED FD | $260,5300.0% of filing | 6,822 sh | FEWER SHARES |
SEC issuerCANTOR EQUITY PARTNERS VI IN | $259,2500.0% of filing | 25,000 sh | NO CHANGE |
SEC issuerADVISORS SER TR | $259,1570.0% of filing | 6,004 sh | NEW THIS QUARTER |
| $252,9400.0% of filing | 63,235 sh | NEW THIS QUARTER | |
SEC issuerFIRST NORTHN CMNTY BANCORP | $252,8100.0% of filing | 14,092 sh | NEW THIS QUARTER |
SEC issuerWESTLAKE CHEM PARTNERS LP | $251,6050.0% of filing | 11,303 sh | FEWER SHARES |