AQLT ISHARES TR
FollowMSC GLO FAC ETF (fund)
12 managers (12 13F filers) reported a position in AQLT shares at 2025-06-30, 7,255,511 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 3
- Added
- 5
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 7,255,511
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 | 6,615,272 | $169M | 6.57% | -263,033 | 13F-HRTimeline |
| BlackRock, Inc.in group BlackRock, Inc. | 205,000 | $5.23M | <0.01% | -195,000 | 13F-HRTimelineGroup |
| Advocacy Wealth Management, LLC | 140,218 | $3.58M | 0.22% | +9,534 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 108,969 | $2.78M | <0.01% | +77,549 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 81,130 | $2.07M | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 60,726 | $1.55M | <0.01% | +35,679 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 16,417 | $419K | 0.02% | new | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 10,733 | $273K | <0.01% | +4,814 | 13F-HR/ATimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 8,775 | $224K | <0.01% | new | 13F-HRTimelineGroup |
| Ameliora Wealth Management Ltd. | 7,570 | $193K | 0.07% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 701 | $17.9K | <0.01% | +183 | 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. |