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WCAP

WarCap Unconstrained Equity ETF
WCAP

3 hedge funds and large institutions have $3.05M invested in WarCap Unconstrained Equity ETF in 2026 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,079% more capital invested

Capital invested by funds: $259K → $3.05M (+$2.79M)

200% more funds holding

Funds holding: 1 → 3 (+2)

4.97% more ownership

Funds ownership: 0.51% → 5.47% (+5%)

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AUB
Atlantic Union Bankshares
Virginia
+$2.77M
2
GS
GTS Securities
New York
+$268K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$277

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AUB
1
Atlantic Union Bankshares
Virginia
$2.58M +$2.77M +299,124 New
GS
2
GTS Securities
New York
$476K +$268K +28,983 +110%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
– +$277 +30 New

WCAP Hedge Fund Activity: Q1 2026 in Review

3 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in WarCap Unconstrained Equity ETF (WCAP) for Q1 2026, worth a combined $3.05M — up 1,079% from $259K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new WCAP positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Atlantic Union Bankshares, opening a new position worth an estimated $2.77M.

  • 3 institutional investors held WarCap Unconstrained Equity ETF (WCAP) as of Q1 2026, up from 1 in Q4 2025.
  • Funds reported $3.05M of WarCap Unconstrained Equity ETF stock for Q1 2026, up 1,079% quarter-over-quarter.
  • 2 funds opened new WarCap Unconstrained Equity ETF positions in Q1 2026 and 0 closed out, a net change of +2 holders.
  • The largest WarCap Unconstrained Equity ETF buyer in Q1 2026 was Atlantic Union Bankshares, an estimated $2.77M added.

Based on aggregated 13F filings for Q1 2026.