EXCHANGE LISTED FDS TR (QRFT)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
10
Reporting holders
$8.9M
Reported value
0.0%
Held as options
+4
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 |
|---|---|---|---|---|---|
| Prostatis Group LLC | $8.3M | 119,679 | 1.94% | 10q | -4.8%-$419.3K |
| WORLD EQUITY GROUP, INC. | $230.9K | 3,315 | 0.05% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $226.1K | 3,247 | 0.00% | new | NEW |
| UBS Group AG | $100.8K | 1,448 | 0.00% | 8q | +1.3%+$1.3K |
| JPMORGAN CHASE & CO | $21.8K | 316 | 0.00% | 2q | +3.3% |
| Steward Partners Investment Advisory, LLC | $12.9K | 185 | 0.00% | 6q | HELD |
| SIMPLEX TRADING, LLC | $7.0K | 100 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $6.3K | 91 | 0.00% | 10q | +1.1% |
| Allworth Financial LP | $5.2K | 74 | 0.00% | 7q | HELD |
| MORGAN STANLEY | $100 | 1 | 0.00% | 10q | 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 | 10 | $8.9M | 128,456 | 3 | 3 | 1 | 0.0% |
| Q1 2026 | 6 | $7.6M | 127,695 | 1 | 1 | 1 | 0.0% |
| Q4 2025 | 7 | $9.7M | 155,418 | 0 | 2 | 3 | 0.0% |
| Q3 2025 | 11 | $7.8M | 128,285 | 3 | 2 | 2 | 0.0% |
| Q2 2025 | 10 | $7.3M | 128,110 | 2 | 0 | 4 | 0.0% |
| Q1 2025 | 9 | $13.6M | 264,969 | 4 | 3 | 0 | 0.0% |
| Q4 2024 | 7 | $7.3M | 136,701 | 3 | 1 | 1 | 0.0% |
| Q3 2024 | 5 | $7.8M | 145,660 | 2 | 1 | 1 | 0.0% |
| Q2 2024 | 4 | $3.8M | 74,805 | 1 | 1 | 1 | 0.0% |
| Q1 2024 | 4 | $2.2M | 46,281 | 3 | 0 | 0 | 0.0% |
| Q4 2023 | 2 | $275.2K | 6,260 | 1 | 0 | 0 | 0.0% |
| Q3 2023 | 2 | $20.0K | 508 | 2 | 0 | 0 | 0.0% |
| Q1 2023 | 1 | $345 | 9 | 0 | 0 | 1 | 0.0% |
| Q4 2022 | 1 | $1.3K | 37 | 0 | 0 | 1 | 0.0% |
| Q3 2022 | 2 | $651.0K | 19,383 | 1 | 1 | 0 | 0.0% |
| Q2 2022 | 1 | $3.0K | 90 | 0 | 1 | 0 | 0.0% |
| Q1 2022 | 2 | $473.0K | 11,115 | 1 | 0 | 1 | 0.0% |
| Q4 2021 | 1 | $15.0K | 317 | 0 | 0 | 1 | 0.0% |
| Q3 2021 | 1 | $62.0K | 1,476 | 1 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $19.0K | 489 | 1 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $1.0K | 25 | 1 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $1.0K | 25 | 1 | 0 | 0 | 0.0% |
| Q2 2019 | 2 | $220.0K | 8,506 | 2 | 0 | 0 | 0.0% |