Vault-13

ARIMATHEA CATHOLIC BOND SHRD

ARIMATHEA CATHOL · ETP · CUSIP 337959308

2 institutional holders
30,14030.1k shares reported held*
$756.4kreported value*

* 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 ≈ $25.09.

Biggest buyers

JANE STREET GROUP, LLC New +26,679+26.7k
Ascentis Independent Advisors New +3,461+3.5k

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,67926.7k $669.5k $669.5k 0.00% New
2 Ascentis Independent Advisors 0.23% of their portfolio DALLAS, TX 3,4613.5k $86.9k $86.9k 0.23% New