Vault-13

PRECIDIAN ETFS TR SHEH

SHELL PLC ADRHED · ETP · CUSIP 74016W403

2 institutional holders -2 vs Q1 2025
59,81359.8k shares reported held*
$3.0mreported value*
0 new 1 added 0 reduced 2 sold out net sold ≈ $1.7m (-54.2k 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 ≈ $49.50.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

024Q4 24: 4Q1 25: 4Q2 25: 22Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q4 20244
Q1 20254
Q2 20252

Buyers vs sellers

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

Bought or addedCut or sold out
202Q1 25: 2 bought or addedQ1 25: 2 cut or sold outQ1 25Q2 25: 1 bought or addedQ2 25: 2 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 202522
Q2 202512

Biggest buyers

CITADEL ADVISORS LLC Added +9,867+9.9k

Biggest sellers

Galilei Investment Office LLP Sold out -63,920-63.9k
UBS Group AG Sold out -100-100

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 59,81359.8k $3.0m $3.0m 0.00% Added +9.9k +9,867
2 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged