Pabrai Wagons ETF (WAGN)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.20% | · |
| 3M | ▲ +8.14% | · |
| 6M | ▲ +6.51% | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.84% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 19 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Warrior Met Coal Inc | 93627C101 | $20.6M | 9.86 | 254,389 | EC | US |
| Transocean Ltd | · | $20.2M | 9.64 | 4,128,872 | EC | CH |
| Edelweiss Financial Services L | · | $18.6M | 8.88 | 14,572,000 | EC | IN |
| TAV Havalimanlari Holding AS | · | $18.0M | 8.60 | 2,978,173 | EC | TR |
| Gimat Magazacilik Sanayi Ve Ti | · | $16.1M | 7.69 | 16,569,896 | EC | TR |
| Kaspi.KZ JSC | 48581R205 | $10.8M | 5.14 | 124,184 | EC | KZ |
| Nuvama Wealth Management Ltd | · | $10.6M | 5.08 | 557,092 | EC | IN |
| Reysas Gayrimenkul Yatirim Ort | · | $10.0M | 4.78 | 15,612,784 | EC | TR |
| Topicus.com Inc | 89072T102 | $9.5M | 4.56 | 149,783 | EC | NL |
| Lumine Group Inc | 55027C106 | $9.5M | 4.55 | 628,811 | EC | CA |
| Danaos Corp | · | $9.4M | 4.50 | 77,116 | EC | GR |
| Noble Corp PLC | · | $9.4M | 4.47 | 251,237 | EC | US |
| Constellation Software Inc/Can | 21037X100 | $9.3M | 4.43 | 4,930 | EC | CA |
| TAB Gida Sanayi Ve Ticaret AS | · | $9.2M | 4.41 | 1,908,719 | EC | TR |
| Valaris Ltd | · | $9.2M | 4.40 | 126,892 | EC | US |
| Reysas Tasimacilik ve Lojistik | · | $9.2M | 4.37 | 19,461,689 | EC | TR |
| Alpha Metallurgical Resources | 020764106 | $8.0M | 3.83 | 48,646 | EC | US |
| First American Treasury Obliga | 31846V328 | $1.4M | 0.68 | 1,429,077 | STIV | US |
| Sygnity SA | · | $1.4M | 0.65 | 65,125 | EC | PL |
Institutional owners (13F) 22 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | $4,639,018 | 28.16% | 337,138 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,428,216 | 26.88% | 321,818 | Shares | June 30, 2026 |
| Del-Sette Capital Management, LLC | $2,247,214 | 13.64% | 163,315 | Shares | June 30, 2026 |
| Old Port Advisors | $1,524,677 | 9.25% | 110,805 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $808,504 | 4.91% | 58,757 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $525,990 | 3.19% | 38,226 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $357,072 | 2.17% | 25,950 | Shares | June 30, 2026 |
| CWM, LLC | $327,264 | 1.99% | 23,202 | Shares | March 31, 2026 |
| OneDigital Investment Advisors LLC | $290,830 | 1.77% | 20,923 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $257,229 | 1.56% | 18,694 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $215,413 | 1.31% | 15,655 | Shares | June 30, 2026 |
| INVESTMENT HOUSE LLC | $170,817 | 1.04% | 12,414 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $168,190 | 1.02% | 12,100 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $149,268 | 0.91% | 10,848 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $130,352 | 0.79% | 9,473 | Shares | June 30, 2026 |
| UBS Group AG | $107,039 | 0.65% | 7,779 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $58,380 | 0.35% | 4,200 | Shares | June 30, 2026 |
| Hilltop National Bank | $36,877 | 0.22% | 2,680 | Shares | June 30, 2026 |
| MORGAN STANLEY | $19,264 | 0.12% | 1,400 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $8,340 | 0.05% | 600 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $4,685 | 0.03% | 340 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $366 | 0.00% | 26,601 | Shares | June 30, 2026 |