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 265 new positions, 165 positions with more shares reported, 179 positions with fewer shares reported, and 209 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: 558 option-contract rows.
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.
548 more option comparison rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerANGEL OAK FUNDS TRUST | $249,3160.0% of filing | 5,052 sh | FEWER SHARES |
SEC issuerVANECK ETF TRUST | $249,1940.0% of filing | 10,325 sh | FEWER SHARES |
SEC issuerVANECK ETF TRUST | $248,8860.0% of filing | 14,345 sh | NEW THIS QUARTER |
SEC issuerVANECK ETF TRUST | $244,5520.0% of filing | 9,422 sh | NEW THIS QUARTER |
SEC issuerHARBOR ETF TRUST | $243,8210.0% of filing | 5,577 sh | MORE SHARES |
SEC issuerAIM ETF PRODUCTS TRUST | $242,9990.0% of filing | 7,277 sh | FEWER SHARES |
SEC issuerTIDAL TRUST III | $242,9710.0% of filing | 6,944 sh | FEWER SHARES |
| $241,5620.0% of filing | 24,060 sh | NEW THIS QUARTER | |
SEC issuerTIDAL TRUST III | $241,5090.0% of filing | 8,305 sh | FEWER SHARES |
SEC issuerTIDAL TRUST I | $236,6800.0% of filing | 8,167 sh | NEW THIS QUARTER |
SEC issuerEA SERIES TRUST | $236,6080.0% of filing | 6,100 sh | FEWER SHARES |
SEC issuerIMPAX FUNDS SERIES TRUST I | $236,5070.0% of filing | 9,076 sh | FEWER SHARES |
SEC issuerINNOVATOR ETFS TRUST | $234,8550.0% of filing | 8,937 sh | NEW THIS QUARTER |
SEC issuerETF OPPORTUNITIES TRUST | $234,7080.0% of filing | 25,992 sh | NEW THIS QUARTER |
SEC issuerTRUST FOR PROFESSIONAL MANAG | $234,6130.0% of filing | 9,244 sh | NEW THIS QUARTER |
SEC issuerINNOVATOR ETFS TRUST | $234,5840.0% of filing | 8,512 sh | NEW THIS QUARTER |
SEC issuerROUNDHILL ETF TRUST | $234,0130.0% of filing | 13,783 sh | FEWER SHARES |
SEC issuerGMO ETF TRUST | $233,7930.0% of filing | 8,542 sh | MORE SHARES |
SEC issuerTHRIVENT ETF TRUST | $233,7330.0% of filing | 7,151 sh | NEW THIS QUARTER |
SEC issuerTIDAL TRUST III | $233,5000.0% of filing | 8,074 sh | NEW THIS QUARTER |
SEC issuerEA SERIES TRUST | $233,2250.0% of filing | 4,385 sh | NEW THIS QUARTER |
SEC issuerVANECK ETF TRUST | $231,8270.0% of filing | 3,512 sh | NEW THIS QUARTER |
SEC issuerETF OPPORTUNITIES TRUST | $230,7940.0% of filing | 35,182 sh | NEW THIS QUARTER |
SEC issuerAIM ETF PRODUCTS TRUST | $228,4360.0% of filing | 6,002 sh | NEW THIS QUARTER |
| $227,9870.0% of filing | 19,207 sh | NEW THIS QUARTER |