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CQTM CORGI ETF TR I

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QUANT COMPU ETF (fund)

7 managers (7 13F filers) reported a position in CQTM shares at 2026-06-30, 71,609 shares in all. 7 filers opened a position and 0 filers sold out during the quarter.

Managers
7
13F filers
7
New
7
Added
0
Reduced
0
Sold out
0
Shares held by filers
71,609

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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.

HolderSharesValue% of portfolioChangeSource
GTS SECURITIES LLC33,156$1.05M0.02%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.16,549$525K<0.01%new13F-HRTimelineGroup
Pinion Investment Advisors, LLC10,124$321K0.06%new13F-HRTimeline
GENTRY PRIVATE WEALTH, LLC9,703$308K0.16%new13F-HRTimeline
Steward Partners Investment Advisory, L…2,000$63.4K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…50$1.59K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC27$856<0.01%new13F-HRTimeline