VistaShares Target 15 ACKtivist Distribution ETF
VistaShares Target 15 ACKtivist Distribution ETF reported 12 holdings worth US$45M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
VistaShares Target 15 ACKtivist Distribution ETF reported 12 holdings worth US$45M as of Jul 31, 2026. Largest: Restaurant Brands International Inc., Pershing Square Usa, Ltd. and Meta Platforms, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 12
- Value as reported
- US$45M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Restaurant Brands International Inc. | 66,597 | US$4.93M | 11.0% |
| Pershing Square Usa, Ltd. | 115K | US$4.3M | 9.6% |
| Meta Platforms, Inc. | 7,611 | US$4.24M | 9.4% |
| Howard Hughes Holdings Inc. | 57,847 | US$3.7M | 8.2% |
| Seaport Entertainment Group Inc. | 14,029 | US$368K | 0.82% |
| Alphabet Inc (google) Class C | 796 | US$287K | 0.64% |
| Hertz Global Holdings, Inc | 42,307 | US$67,057 | 0.15% |
| Microsoft Corp. | 65 | US$30,207 | 0.07% |
| Amazon.com, Inc. | 31 | US$8,419 | 0.02% |
| Brookfield Corporation | 64 | US$2,722 | <0.01% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Hilton Worldwide Holdings Inc. | 0 | US$0 | 0.00% |