SEC 13F Intelligence

DIAMONDS TRUST SERIES I

CUSIP 252787106

Diamonds Trust Series I has 2 institutional holders in Filings Flow’s 13F database, together reporting 656 shares worth $303,492 as of Q1 2026. The largest reported holders are Sonata Capital Group Inc, Schulhoff & Co Inc, and Huntington National Bank.

Institutional Holders
2
Q1 2026
Reported Value
$303,492
Ticker
unmapped
private placement or foreign
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’18: 4Q4 ’18Q1 ’19: 4Q2 ’19: 5Q2 ’19Q3 ’19: 7Q2 ’21: 3Q2 ’21Q4 ’21: 4Q4 ’22: 3Q4 ’22Q4 ’25: 2Q1 ’26: 2Q1 ’26filingsflow.com
Total reported value
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ2 ’19Q3 ’19: $6MQ2 ’21: $594,000Q2 ’21Q4 ’21: $626,000Q4 ’22: $225,743Q4 ’22Q4 ’25: $314,876Q1 ’26: $303,492Q1 ’26filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
SONATA CAPITAL GROUP INC$271M AUM0.13%$348,000750Q3 2025OLDER
SCHULHOFF & CO INC$243M AUM0.12%$303,389655Q1 2026
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$1031Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.