Latest Period
Q2 2026
Security Snapshot
EXCHANGE LISTED FDS TR - BILLI CLUB ETF (CLUB) Institutional Ownership
CUSIP: 30151E434
13F Institutional Holders and Ownership History for Q2 2026
Institutions Reporting
4
Shares (Excl. Options)
65,745
Price
$24.88
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- Security type / class
- Equity / BILLI CLUB ETF
- Symbol
- CLUB
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 65,745
- Total 13F value
- $1,635,993
- Portfolio coverage rank
- 0%
- Share change
- +65,745
- Value change
- +$1,635,993
- Number of holders
- 4
- SEC-reported price per share
- $26.07
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CLUB - EXCHANGE LISTED FDS TR - BILLI CLUB ETF is tracked under CUSIP 30151E434.
- 4 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Latest quarter on this page is Q2 2026.
- Additional quarter-over-quarter change detail appears as history expands.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 4 institutions filings for Q2 2026.
Security key
30151E434
Latest holder period
Q2 2026
13F holders
4
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 30151E434:
As of 30 Jun 2026, 4 institutional investors reported holding 65,745 shares of EXCHANGE LISTED FDS TR - BILLI CLUB ETF (CLUB).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
1
Latest
Q2 2026
Rows shown
1-1 of 1
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 65,745 | $1,635,993 | +$1,635,993 | $24.88 | 4 |