AQLT ISHARES TR
FollowMSC GLO FAC ETF (fund)
10 managers (10 13F filers) reported a position in AQLT shares at 2025-03-31, 7,479,728 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 5
- Added
- 1
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 7,479,728
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Balentine LLC | 6,878,305 | $161M | 6.74% | +271,535 | 13F-HRTimeline |
| BlackRock, Inc.in group BlackRock, Inc. | 400,000 | $9.35M | <0.01% | 0 | 13F-HRTimelineGroup |
| Advocacy Wealth Management, LLC | 130,684 | $3.06M | 0.21% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 31,420 | $735K | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 25,047 | $586K | <0.01% | new | 13F-HR/ATimelineGroup |
| Ameliora Wealth Management Ltd. | 7,570 | $177K | 0.07% | new | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 5,919 | $138K | <0.01% | new | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 518 | $12.1K | <0.01% | -162 | 13F-HRTimelineGroup |
| Colonial Trust Advisorsin group Colonial Trust Advisors | 265 | $6.2K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |