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OWNS QUAKER INVT TR

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AFFORDABLE HOUS (fund)

26 managers (28 13F filers) reported a position in OWNS shares at 2026-06-30, 3,274,537 shares in all. 8 filers opened a position and 5 filers sold out during the quarter.

Managers
26
13F filers
28
New
8
Added
16
Reduced
0
Sold out
5
Shares held by filers
3,274,537

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
Allianz SEin group Allianz SE1,248,751$21.6M0.23%013F-HRTimelineGroup
OneAscent Financial Services LLCgroup of 3 filers holding698,447$12.1M+90,957Timeline
NATURAL INVESTMENTS, LLC295,066$5.1M1.12%+38,65713F-HRTimeline
Orgel Wealth Management, LLC294,906$5.09M0.1%+8,48213F-HRTimeline
LPL Financial LLC184,699$3.19M<0.01%+47,77013F-HRTimeline
Tolleson Wealth Management, Inc.in group Tolleson Wealth Management, I…113,332$1.96M0.26%013F-HRTimelineGroup
Skyline Advisors, Inc.86,279$1.49M0.47%+24,35313F-HRTimeline
Riverwater Partners LLC65,945$1.14M0.34%+86913F-HRTimeline
True Blue Financial, LLC48,914$845K0.36%+3,28113F-HRTimeline
Integrated Wealth Concepts LLC38,819$671K<0.01%+16,78613F-HRTimeline
PFG Investments, LLC36,005$622K0.02%+8,41613F-HRTimeline
RFG Advisory, LLC31,850$550K0.01%+5,17713F-HRTimeline
Mason & Associates Inc30,716$531K0.09%+17,33413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…22,090$379K<0.01%new13F-HRTimeline
Merit Financial Group, LLC21,645$374K<0.01%+2,47513F-HR/ATimeline
Atria Investments, Inc19,626$339K<0.01%+66313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,507$251K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,154$106K<0.01%new13F-HRTimelineGroup
First Pacific Financial5,727$98.9K0.01%new13F-HRTimeline
NewEdge Advisors, LLC3,972$68.6K<0.01%+4113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,752$47.5K<0.01%new13F-HRTimelineGroup
Smartleaf Asset Management LLC1,676$29.3K<0.01%013F-HRTimeline
Midway Capital Research & Management1,443$24.9K0.02%+28813F-HRTimeline
Farther Finance Advisors, LLC651$11.2K<0.01%new13F-HRTimeline
NEW ENGLAND ASSET MANAGEMENT INC300$5.18K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.265$4.58K<0.01%013F-HRTimelineGroup