Vault-13

CORGI ETF TR I FDRS

FOUNDER LED ETF · ETP · CUSIP 218946101

3 institutional holders +0 vs Q1 2026
1,173,8571.2m shares reported held*
$27.3mreported value*
0 new 1 added 2 reduced 0 sold out net bought ≈ $11.8m (+505.7k 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 ≈ $23.27. Options: 1 managers hold calls ($9.7k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0123Q1 26: 3Q2 26: 33Q1 26Q2 26
Numbers
QuarterHolders
Q1 20263
Q2 20263

Calls vs puts

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

CallsPuts
$0$2.5k$5k$7.5k$10kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $9.7kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$9.7k$00.00

Biggest buyers

Clear Street Group Inc. Added +516,024+516.0k

Biggest sellers

GTS SECURITIES LLC Reduced -8,040-8.0k
JANE STREET GROUP, LLC Reduced -2,263-2.3k

Biggest calls

GROUP ONE TRADING LLC New $9.7k400 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
CLEAR STREET LLC 13G · exempt (held before listing) new · filed 2026-05-14 43.9% new 1.6m 2026-05-14

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Clear Street Group Inc. 0.08% of their portfolio NEW YORK, NY 1,144,3171.1m $26.6m $26.6m 0.08% Added +516.0k +516,024
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,32519.3k $449.7k $449.7k 0.00% Reduced -2.3k -2,263
3 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 10,21510.2k $237.7k $237.7k 0.01% Reduced -8.0k -8,040