Vault-13

FIS TR BRIB

BRIGHT PORTFOLIO · ETP · CUSIP 337959407

5 institutional holders +1 vs Q1 2026
1,639,4451.6m shares reported held*
$40.8mreported value*
2 new 1 added 2 reduced 1 sold out net bought ≈ $39.5m (+1.6m 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 ≈ $24.91.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q1 26: 4Q2 26: 55Q1 26Q2 26
Numbers
QuarterHolders
Q1 20264
Q2 20265

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +1,481,683+1.5m
CreativeOne Wealth, LLC New +63,640+63.6k
JANE STREET GROUP, LLC Added +47,844+47.8k

Biggest sellers

CITADEL ADVISORS LLC Reduced -11,999-12.0k
BAM Wealth Management, LLC Reduced -65-65
UBS Group AG Sold out -53-53

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 1,481,6831.5m $36.9m $36.9m 0.06% New
2 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 63,64063.6k $1.6m $1.6m 0.03% New
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 56,26456.3k $1.4m $1.4m 0.00% Added +47.8k +47,844
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,81919.8k $495.3k $495.3k 0.00% Reduced -12.0k -11,999
5 BAM Wealth Management, LLC 0.28% of their portfolio LAKEWOOD, CO 18,03918.0k $450.8k $450.8k 0.28% Reduced -65 -65