# EXCHANGE LISTED FDS TR (QRFT)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/QRFT/

- Reporting holders: 10
- Reported value: $8.9M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Prostatis Group LLC](https://holderbook.com/funds/1649186-prostatis-group-llc/) | $8.3M | 119,679 | 1.9% | 10 |
| [WORLD EQUITY GROUP, INC.](https://holderbook.com/funds/878770-world-equity-group-inc/) | $230.9K | 3,315 | 0.1% | 1 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $226.1K | 3,247 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $100.8K | 1,448 | 0.0% | 8 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $21.8K | 316 | 0.0% | 2 |
| [Steward Partners Investment Advisory, LLC](https://holderbook.com/funds/1723397-steward-partners-investment-advisory-llc/) | $12.9K | 185 | 0.0% | 6 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $7.0K | 100 | 0.0% | 1 |
| [Global Retirement Partners, LLC](https://holderbook.com/funds/1749744-global-retirement-partners-llc/) | $6.3K | 91 | 0.0% | 10 |
| [Allworth Financial LP](https://holderbook.com/funds/1555170-allworth-financial-lp/) | $5.2K | 74 | 0.0% | 7 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $100 | 1 | 0.0% | 10 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 10 | $8.9M |
| Q1 2026 | 6 | $7.6M |
| Q4 2025 | 7 | $9.7M |
| Q3 2025 | 11 | $7.8M |
| Q2 2025 | 10 | $7.3M |
| Q1 2025 | 9 | $13.6M |
| Q4 2024 | 7 | $7.3M |
| Q3 2024 | 5 | $7.8M |
| Q2 2024 | 4 | $3.8M |
| Q1 2024 | 4 | $2.2M |
| Q4 2023 | 2 | $275.2K |
| Q3 2023 | 2 | $20.0K |