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Discipline Fund ETF
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7 hedge funds and large institutions have $49.2M invested in Discipline Fund ETF in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding: →

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership: →

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
7
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$2.37M
2
+$1.37M
3
+$322K
4
PFA
Pathway Financial Advisors
Vermont
+$21.4K
5
UBS Group
UBS Group
Switzerland
+$2.09K

Top Sellers

1
-$80.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
OFG
1
Orcam Financial Group
California
$39.1M
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.74M
PFA
3
Pathway Financial Advisors
Vermont
$2.03M
GS
4
GTS Securities
New York
$322K
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14K
UBS Group
6
UBS Group
Switzerland
$2.87K
Morgan Stanley
7
Morgan Stanley
New York
$27