Vault-13

MANAGER DIRECTED PORTFOLIOS SJCP

SANJAC ALPHA COR · ETP · CUSIP 56170L687

4 institutional holders +1 vs Q1 2026
233,307233.3k shares reported held*
$5.8mreported value*
2 new 1 added 1 reduced 1 sold out net bought ≈ $4.2m (+166.3k 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 ≈ $24.96.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

024Q3 24: 1Q4 24: 1Q1 25: 3Q2 25: 3Q3 25: 1Q4 25: 2Q1 26: 3Q2 26: 44Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20241
Q4 20241
Q1 20253
Q2 20253
Q3 20251
Q4 20252
Q1 20263
Q2 20264

Buyers vs sellers

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

Bought or addedCut or sold out
404Q4 24: 0 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 0 cut or sold outQ2 25: 1 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 2 cut or sold outQ4 25: 2 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 2 cut or sold outQ2 26: 3 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202400
Q1 202520
Q2 202511
Q3 202512
Q4 202520
Q1 202612
Q2 202632

Biggest buyers

Brookwood Investment Group LLC New +170,911+170.9k
Integrated Wealth Concepts LLC New +6,074+6.1k
UBS Group AG Added +5+5

Biggest sellers

JANE STREET GROUP, LLC Sold out -8,320-8.3k
WEALTHEDGE INVESTMENT ADVISORS, LLC Reduced -2,362-2.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookwood Investment Group LLC 0.50% of their portfolio PHOENIX, AZ 170,911170.9k $4.3m $4.3m 0.50% New
2 WEALTHEDGE INVESTMENT ADVISORS, LLC 0.48% of their portfolio NEW YORK, NY 56,31656.3k $1.4m $1.4m 0.48% Reduced -2.4k -2,362
3 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 6,0746.1k $151.6k $151.6k 0.00% New
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 66 $150 $150 0.00% Added +5 +5