ETOILES CAPITAL GROUP CO., LTD (EFTY) — Institutional Holders, Q2 2026
5 institutional investment managers reported a EFTY position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.2M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
EFTY in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
None this quarter.
Biggest sellers
None this quarter.
EFTY 13F holders ranked 1–5 of 5
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Quadrature Capital Ltd#1 · 43,691 sh | 43,691 | $656.2K | <0.01% | 0.0% |
| 2 | UBS Group AG#2 · 22,869 sh | 22,869 | $343.5K | 0.00% | 0.0% |
| 3 | GEODE CAPITAL MANAGEMENT#3 · 11,423 sh | 11,423 | $171.6K | 0.00% | 0.0% |
| 4 | State of Wyoming#4 · 3,855 sh | 3,855 | $57.9K | <0.01% | 0.0% |
| 5 | Tower Research Capital (TRC)#5 · 100 sh | 100 | $1.5K | 0.00% | 0.0% |
Funds that sold out of EFTY in Q2 2026 (1)
Held EFTY at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Legacy Wealth Managment300 sh | 300 | $0.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.