Vault-13

CANARY CAPITAL GROUP LLX HBR

CANARY HBAR ETF · ETP · CUSIP 136945102

10 institutional holders +2 vs Q1 2026
59,91559.9k shares reported held*
$568.0kreported value*
5 new 3 added 0 reduced 3 sold out net bought ≈ $165.0k (+17.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.48.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q4 25: 7Q1 26: 8Q2 26: 1010Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20257
Q1 20268
Q2 202610

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 26: 5 bought or addedQ1 26: 4 cut or sold outQ1 26Q2 26: 8 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202654
Q2 202683

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1k$2k$3kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $2.4kQ1 26 puts: $1.2kQ1 26P/C 0.50Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$2.4k$1.2k0.50
Q2 2026$0$0—

Biggest buyers

JANE STREET GROUP, LLC New +23,751+23.8k
MONETA GROUP INVESTMENT ADVISORS LLC New +13,622+13.6k
Arax Advisory Partners New +732+732
SIMPLEX TRADING, LLC Added +489+489
Integrated Wealth Concepts LLC New +310+310
Purpose Unlimited Inc. New +300+300
AdvisorNet Financial, Inc Added +190+190
Federation des caisses Desjardins du Quebec Added +43+43

Biggest sellers

Finer Wealth Management, Inc. Sold out -20,000-20.0k
Legacy Wealth Managment, LLC/ID Sold out -1,897-1.9k
MAI Capital Management Sold out -132-132

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 23,75123.8k $225.1k $225.1k 0.00% New
2 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 18,61218.6k $176.4k $176.4k 0.00% Unchanged
3 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 13,62213.6k $129.1k $129.1k 0.00% New
4 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 950950 $9.0k $9.0k 0.00% Added +190 +190
5 Titan Wealth (CI) Ltd 0.00% of their portfolio ST PETER PORT, Y7 865865 $8.2k $8.2k 0.00% Unchanged
6 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 732732 $6.9k $6.9k 0.00% New
7 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 690690 $6.5k $6.5k 0.00% Added +489 +489
8 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 310310 $2.9k $2.9k 0.00% New
9 Purpose Unlimited Inc. 0.00% of their portfolio TORONTO, A6 300300 $2.8k $2.8k 0.00% New
10 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 8383 $786 $786 0.00% Added +43 +43