Profesionally Managed Portfo (WAGN): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow WAGN for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 21

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$13.76

-2.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of WAGN (all 13F filers)

Stifel Financial337 KWealth adviser+292 K
Jane Street Group322 KBank or trading desk+322 K
Del-Sette Capital Management163 KType not verified+163 K
Old Port Advisors111 KType not verified+111 K
Belpointe Asset Management59 KType not verified+3,904
Wealthcare Advisory Partners38 KType not verified+9,456
Cambridge Investment Research Advisors27 KWealth adviser+833
NWF Advisory Services26 KType not verified+4,000
OneDigital Investment Advisors21 KType not verified+4,523
Tactive Advisors19 KType not verified+19 K

Filer	Type
Stifel Financial	Wealth adviser	337 K	+292 K	$4.6M
Jane Street Group	Bank or trading desk	322 K	+322 K	$4.4M
Del-Sette Capital Management	Type not verified	163 K	+163 K	$2.2M
Old Port Advisors	Type not verified	111 K	+111 K	$1.5M
Belpointe Asset Management	Type not verified	59 K	+3,904	$809K
Wealthcare Advisory Partners	Type not verified	38 K	+9,456	$526K
Cambridge Investment Research Advisors	Wealth adviser	27 K	+833	$366K
NWF Advisory Services	Type not verified	26 K	+4,000	$357K
OneDigital Investment Advisors	Type not verified	21 K	+4,523	$291K
Tactive Advisors	Type not verified	19 K	+19 K	$257K

Stifel Financial
Shares
337 K
Change
+292 K
See more
Type
Wealth adviser
Value
$4.6M
Jane Street Group
Shares
322 K
Change
+322 K
See more
Type
Bank or trading desk
Value
$4.4M
Del-Sette Capital Management
Shares
163 K
Change
+163 K
See more
Type
Type not verified
Value
$2.2M
Old Port Advisors
Shares
111 K
Change
+111 K
See more
Type
Type not verified
Value
$1.5M
Belpointe Asset Management
Shares
59 K
Change
+3,904
See more
Type
Type not verified
Value
$809K
Wealthcare Advisory Partners
Shares
38 K
Change
+9,456
See more
Type
Type not verified
Value
$526K
Cambridge Investment Research Advisors
Shares
27 K
Change
+833
See more
Type
Wealth adviser
Value
$366K
NWF Advisory Services
Shares
26 K
Change
+4,000
See more
Type
Type not verified
Value
$357K
OneDigital Investment Advisors
Shares
21 K
Change
+4,523
See more
Type
Type not verified
Value
$291K
Tactive Advisors
Shares
19 K
Change
+19 K
See more
Type
Type not verified
Value
$257K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗