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OWNS QUAKER INVT TR

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AFFORDABLE HOUS (fund)

23 managers (24 13F filers) reported a position in OWNS shares at 2024-12-31, 3,530,671 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
23
13F filers
24
New
5
Added
9
Reduced
2
Sold out
4
Shares held by filers
3,530,671

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Allianz Investment Management U.S. LLCin group Allianz SE1,248,751$21.1M1.49%013F-HRTimelineGroup
LPL Financial LLC848,753$14.3M0.01%+61,32813F-HRTimeline
WCG Wealth Advisors LLC337,704$5.7M0.38%+29,49313F-HRTimeline
OneAscent Financial Services LLCgroup of 2 filers holding266,003$4.49M+243,188Timeline
RWA WEALTH PARTNERS, LLC225,858$3.81M0.05%+4,81313F-HRTimeline
Atria Investments, Inc158,446$2.68M0.03%+83,52513F-HRTimeline
NATURAL INVESTMENTS, LLC84,251$1.42M0.39%13F-HRTimeline
Tolleson Wealth Management, Inc.in group Tolleson Wealth Management, I…69,789$1.18M0.24%+18,27713F-HRTimelineGroup
Ethic Inc.64,651$1.09M0.02%013F-HRTimeline
Abacus Wealth Partners, LLC64,651$1.09M0.16%013F-HRTimeline
Riverwater Partners LLC38,624$652K0.32%new13F-HRTimeline
Skyline Advisors, Inc.24,074$407K0.16%new13F-HRTimeline
First Heartland Consultants, Inc.23,289$393K0.04%new13F-HRTimeline
Investor's Fiduciary Advisor Network, L…20,197$341K0.13%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,078$305K<0.01%+6,14113F-HRTimelineGroup
PFG Investments, LLC16,571$280K0.02%+2,09513F-HRTimeline
VERUS CAPITAL PARTNERS, LLC15,649$264K0.03%+1,54713F-HR/ATimeline
NewEdge Advisors, LLC3,772$63.7K<0.01%+63613F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,000$16.9K<0.01%-70013F-HRTimelineGroup
NEW ENGLAND ASSET MANAGEMENT INC300$5.07K<0.01%013F-HRTimeline
Global Retirement Partners, LLC259$4.38K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$17<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.