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Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

RS holding history

Reliance, Inc. in every 13F filed by Leonteq Securities AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RS overviewAll 13F holders of RSFull Q2 2026 holdings

Shares (Q2 2026)
924
Value
$345.2K
% of portfolio
<0.1%
Quarters held
17
Since Q4 2021
Holdings of RS by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026924$345.2K<0.1%+32+3.6%AddedHolders
Q1 2026892$271.1K<0.1%−150−14.4%ReducedHolders
Q4 20251,042$301.0K<0.1%−104−9.1%ReducedHolders
Q3 20251,146$321.8K<0.1%+24+2.1%AddedHolders
Q2 20251,122$352.2K<0.1%−77−6.4%ReducedHolders
Q1 20251,199$346.2K<0.1%+1,143+2,041.1%AddedHolders
Q4 202456$15.1K<0.1%+7+14.3%AddedHolders
Q3 202449$14.2K<0.1%+15+44.1%AddedHolders
Q2 202434$9.71K<0.1%+28+466.7%AddedHolders
Q1 20246$2.00K<0.1%−11−64.7%ReducedHolders
Q4 202317$4.75K<0.1%00.0%UnchangedHolders
Q3 202317$4.46K<0.1%+17NewHolders
Q1 20230$00.0%−3−100.0%Sold outHolders
Q4 20223$607<0.1%00.0%UnchangedHolders
Q3 20223$523<0.1%−285−99.0%ReducedHolders
Q2 2022288$48.9K<0.1%+286+14,300.0%AddedHolders
Q1 20222$367<0.1%−20−90.9%ReducedHolders
Q4 202122$3.57K<0.1%+22NewHolders