SEC 13F Intelligence

VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF

CUSIP 45259A266

Vistashares Target 15 Drukmacro Distribution Etf has 1 institutional holders in Filings Flow’s 13F database, together reporting 740.3K shares worth $14M as of Q1 2026. The largest reported holders are Brookwood Investment Group LLC, Merit Financial Group, LLC, and Miller Global Investments, LLC.

Institutional Holders
7
Q1 2026
Reported Value
$14M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 4Q4 ’25Q1 ’26: 7Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $1MQ4 ’25Q1 ’26: $14MQ1 ’26Q2 ’26: $2MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Miller Global Investments, LLC$121M AUM1.55%$2M90.2KQ2 2026
Brookwood Investment Group LLC$810M AUM0.93%$8M390.4KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.03%$4M208.2KQ1 2026OLDER
SWAN Capital LLC$272M AUM0.01%$23,1021.2KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$253,10013.1KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$485,47225.2KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$230,32611.9KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$206,8909.6KQ4 2025OLDER

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