Among active 13F managers last quarter, 1 added and none reduced or exited; the largest holder to move was Citadel Advisors LLC (+319%).
2 tracked 13F filers disclose a position in BREE as of the latest SEC 13F filings, a combined $1.5M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 46K | $1.3M | ▲+319% Added · +35K sh | Q2 2026 | |
| 2 | Jane Street Group, LLC | 12K | $266K | ▼−1.8% Reduced · −211 sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 1 fund added to an existing position in BREE, while none reduced or exited. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 1 funds | $3.3B |
| Ishares Core S&P 500 ETFIVV | 1 funds | $2.7B |
| Amazon.com IncAMZN | 1 funds | $1.7B |
| Micron Technology IncMU | 1 funds | $1.6B |
| SS SPDR Dow Jones Indus AvgDIA | 1 funds | $1.6B |
| Taiwan Semiconductor-SP ADRTSM | 1 funds | $1.4B |
| Apple IncAAPL | 1 funds | $1.3B |
| Meta Platforms Inc-Class AMETA | 1 funds | $1.0B |
| Broadcom IncAVGO | 1 funds | $1.0B |
| Microsoft CorpMSFT | 1 funds | $976.6M |
| Alphabet Inc-CL AGOOGL | 1 funds | $816.7M |
| Warner Bros Discovery IncWBD | 1 funds | $806.8M |
Ranked by how many of BREE's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in BREE.
| Class | 13F holders | Value held |
|---|---|---|
| MFSIMF Closed and MF Open | 70 funds | $724.3M |
| MFSVVALUE ETF | 40 funds | $341.4M |
| MFSBFUND | 35 funds | $336.5M |
| MFSGMF Closed and MF Open | 34 funds | $224.5M |
| BRIEMF Closed and MF Open | 31 funds | $212.9M |
| MFSMINTERMEDITE MUNI | 16 funds | $34.3M |
| BRCEBLEND CORE ETF | 2 funds | $2.4M |
| BREEthis pageBLENDED RESEARCH | 2 funds | $1.5M |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
No filings captured for this ticker in the live stream yet.
Connected entities for BREE
This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/BREE/capital-change-brief"
Use Arkolith's capital_change_brief for BREE. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for BREE. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.