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.
9 of 16 managers have a matching row in their newest complete report.
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.
$72.62 B total reported value across 3140 holdings · 13F-HR · filed Aug 13, 2026 · open SEC report ↗
For the matching rows, compared with Q1 2026, the Q2 2026 report's stock rows show 15 new positions, 11 positions with more shares reported, 7 positions with fewer shares reported, and 15 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.
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.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerINTERCONTINENTAL EXCHANGE IN | $156.3 M0.2% of filing | 1,269,289 sh | NEW THIS QUARTER |
| $109.8 M0.2% of filing |
| 1,630,796 sh |
| MORE SHARES |
| $70.5 M0.1% of filing | 1,513,124 sh | NEW THIS QUARTER |
SEC issuerINVESCO EXCH TRADED FD TR II | $18.5 M0.0% of filing | 61,000 sh | NEW THIS QUARTER |
SEC issuerINVESCO EXCHANGE TRADED FD T | $16.4 M0.0% of filing | 77,300 sh | MORE SHARES |
SEC issuerJ P MORGAN EXCHANGE TRADED F | $11.4 M0.0% of filing | 224,887 sh | MORE SHARES |
| $9.3 M0.0% of filing | 245,177 sh | FEWER SHARES |
SEC issuerINVESCO EXCH TRADED FD TR II | $7.6 M0.0% of filing | 322,300 sh | MORE SHARES |
SEC issuerINVESCO EXCH TRADED FD TR II | $7.5 M0.0% of filing | 81,040 sh | NEW THIS QUARTER |
SEC issuerJ P MORGAN EXCHANGE TRADED F | $7.3 M0.0% of filing | 118,400 sh | MORE SHARES |
SEC issuerJ P MORGAN EXCHANGE TRADED F | $6.1 M0.0% of filing | 132,188 sh | NEW THIS QUARTER |
SEC issuerINVESCO EXCHANGE TRADED FD T | $3.8 M0.0% of filing | 22,352 sh | MORE SHARES |
SEC issuerINVESCO EXCHANGE TRADED FD T | $3.3 M0.0% of filing | 53,300 sh | NEW THIS QUARTER |
SEC issuerINVESCO EXCH TRADED FD TR II | $3.0 M0.0% of filing | 50,955 sh | NEW THIS QUARTER |
SEC issuerFIRST TR EXCHANGE TRADED FD | $2.7 M0.0% of filing | 20,400 sh | MORE SHARES |
SEC issuerFIRST TR EXCHANGE-TRADED FD | $2.2 M0.0% of filing | 45,112 sh | FEWER SHARES |
SEC issuerFIRST TR EXCHNG TRADED FD VI | $1.8 M0.0% of filing | 50,200 sh | MORE SHARES |
SEC issuerFIRST TR EXCHANGE-TRADED FD | $1.8 M0.0% of filing | 36,000 sh | NEW THIS QUARTER |
SEC issuerINVESCO EXCHANGE TRADED FD T | $1.7 M0.0% of filing | 9,500 sh | FEWER SHARES |
SEC issuerINVESCO EXCHANGE TRADED FD T | $1.6 M0.0% of filing | 42,087 sh | NEW THIS QUARTER |
SEC issuerFIRST TR EXCH TRADED FD III | $1.5 M0.0% of filing | 82,694 sh | NEW THIS QUARTER |
SEC issuerJ P MORGAN EXCHANGE TRADED F | $1.3 M0.0% of filing | 9,700 sh | NEW THIS QUARTER |
SEC issuerINVESCO EXCHANGE TRADED FD T | $1.1 M0.0% of filing | 12,535 sh | FEWER SHARES |
SEC issuerJ P MORGAN EXCHANGE TRADED F | $1.1 M0.0% of filing | 10,100 sh | MORE SHARES |
SEC issuerINVESCO EXCH TRADED FD TR II | $1.1 M0.0% of filing | 8,600 sh | NEW THIS QUARTER |