QUAKER INVT TR (OWNS)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
27
Reporting holders
$51.8M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Allianz SE | $21.6M | 1,248,751 | 0.23% | 3q | HELD |
| OneAscent Financial Services LLC | $9.3M | 540,765 | 0.45% | 7q | +7.6%+$660.8K |
| Orgel Wealth Management, LLC | $5.1M | 294,906 | 0.10% | 6q | +3.0%+$146.5K |
| LPL Financial LLC | $3.2M | 184,699 | 0.00% | 10q | +34.9%+$825.2K |
| OneAscent Wealth Management LLC | $2.5M | 147,202 | 0.76% | 10q | +40.2%+$729.5K |
| Tolleson Wealth Management, Inc. | $2.0M | 113,332 | 0.26% | 10q | HELD |
| Skyline Advisors, Inc. | $1.5M | 86,279 | 0.47% | 7q | +39.3%+$420.7K |
| Riverwater Partners LLC | $1.1M | 65,945 | 0.34% | 7q | +1.3%+$15.0K |
| True Blue Financial, LLC | $845.0K | 48,914 | 0.36% | 3q | +7.2%+$56.7K |
| Merit Financial Group, LLC | $747.8K | 43,290 | 0.00% | 4q | +125.8%+$416.7K |
| Integrated Wealth Concepts LLC | $670.6K | 38,819 | 0.00% | 6q | +76.2%+$290.0K |
| PFG Investments, LLC | $622.0K | 36,005 | 0.02% | 10q | +30.5%+$145.4K |
| RFG Advisory, LLC | $550.2K | 31,850 | 0.01% | 6q | +19.4%+$89.4K |
| Mason & Associates Inc | $530.6K | 30,716 | 0.09% | 2q | +129.5%+$299.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $379.3K | 22,090 | 0.00% | new | NEW |
| Atria Investments, Inc | $339.0K | 19,626 | 0.00% | 10q | +3.5%+$11.5K |
| JANE STREET GROUP, LLC | $250.6K | 14,507 | 0.00% | new | NEW |
| OneAscent Family Office, LLC | $181.0K | 10,480 | 0.09% | new | NEW |
| ROYAL BANK OF CANADA | $106.0K | 6,154 | 0.00% | new | NEW |
| First Pacific Financial | $98.9K | 5,727 | 0.01% | new | NEW |
| NewEdge Advisors, LLC | $68.6K | 3,972 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $47.5K | 2,752 | 0.00% | new | NEW |
| Smartleaf Asset Management LLC | $29.3K | 1,676 | 0.00% | 2q | HELD |
| Midway Capital Research & Management | $24.9K | 1,443 | 0.02% | 2q | +24.9%+$5.0K |
| Farther Finance Advisors, LLC | $11.2K | 651 | 0.00% | new | NEW |
| NEW ENGLAND ASSET MANAGEMENT INC | $5.2K | 300 | 0.00% | new | NEW |
| NATURAL INVESTMENTS, LLC | $5.1K | 295,066 | 1.12% | 3q | +15.1% |
| OSAIC HOLDINGS, INC. | $4.6K | 265 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 27 | $51.8M | 3,001,116 | 9 | 14 | 0 | 0.0% |
| Q1 2026 | 24 | $48.5M | 2,796,005 | 6 | 13 | 2 | 0.0% |
| Q4 2025 | 25 | $62.1M | 3,558,541 | 7 | 12 | 2 | 0.0% |
| Q3 2025 | 22 | $57.0M | 3,274,436 | 3 | 11 | 4 | 0.0% |
| Q2 2025 | 24 | $53.6M | 3,129,554 | 3 | 9 | 8 | 0.0% |
| Q1 2025 | 22 | $57.7M | 3,377,639 | 5 | 9 | 2 | 0.0% |
| Q4 2024 | 18 | $52.5M | 3,106,080 | 4 | 8 | 1 | 0.0% |
| Q3 2024 | 17 | $45.3M | 2,578,450 | 2 | 6 | 2 | 0.0% |
| Q2 2024 | 16 | $42.7M | 2,538,090 | 3 | 8 | 0 | 0.0% |
| Q1 2024 | 15 | $40.8M | 2,414,167 | 15 | 0 | 0 | 0.0% |
| Q4 2023 | 11 | $38.0M | 2,204,114 | 2 | 5 | 0 | 0.0% |
| Q3 2023 | 10 | $32.2M | 1,979,470 | 1 | 3 | 1 | 0.0% |
| Q2 2023 | 11 | $32.4M | 1,897,137 | 3 | 1 | 2 | 0.0% |
| Q1 2023 | 10 | $33.4M | 1,928,323 | 4 | 2 | 1 | 0.0% |
| Q4 2022 | 6 | $10.1M | 589,985 | 2 | 2 | 0 | 0.0% |
| Q3 2022 | 5 | $28.6M | 1,697,815 | 3 | 0 | 0 | 0.0% |
| Q2 2022 | 4 | $22.5M | 1,262,685 | 1 | 0 | 1 | 0.0% |
| Q1 2022 | 3 | $23.7M | 1,278,291 | 0 | 0 | 1 | 0.0% |
| Q4 2021 | 4 | $30.3M | 1,539,719 | 1 | 0 | 0 | 0.0% |
| Q3 2021 | 2 | $29.7M | 1,498,751 | 2 | 0 | 0 | 0.0% |