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OWNS QUAKER INVT TR

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AFFORDABLE HOUS (fund)

27 managers (28 13F filers) reported a position in OWNS shares at 2025-03-31, 3,759,237 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
27
13F filers
28
New
6
Added
12
Reduced
4
Sold out
1
Shares held by filers
3,759,237

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.

HolderSharesValue% of portfolioChangeSource
Allianz Investment Management U.S. LLCin group Allianz SE1,248,751$21.2M1.17%013F-HRTimelineGroup
LPL Financial LLC921,117$15.8M0.01%+72,36413F-HRTimeline
WCG Wealth Advisors LLC342,437$5.87M0.45%+4,73313F-HR/ATimeline
OneAscent Financial Services LLCgroup of 2 filers holding283,144$4.87M+17,141Timeline
RWA WEALTH PARTNERS, LLC229,158$3.93M0.05%+3,30013F-HRTimeline
Atria Investments, Inc144,601$2.48M0.03%-13,84513F-HRTimeline
NATURAL INVESTMENTS, LLC89,885$1.54M0.44%+5,63413F-HRTimeline
Ethic Inc.72,787$1.25M0.03%+8,13613F-HRTimeline
Abacus Wealth Partners, LLC72,787$1.25M0.19%+8,13613F-HRTimeline
Tolleson Wealth Management, Inc.in group Tolleson Wealth Management, I…70,676$1.22M0.24%+88713F-HR/ATimelineGroup
Orgel Wealth Management, LLC42,812$734K0.02%new13F-HRTimeline
Riverwater Partners LLC38,323$657K0.34%-30113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC37,082$636K<0.01%+19,00413F-HR/ATimelineGroup
Skyline Advisors, Inc.28,327$486K0.19%+4,25313F-HRTimeline
First Heartland Consultants, Inc.24,296$417K0.04%+1,00713F-HRTimeline
Investor's Fiduciary Advisor Network, L…20,184$346K0.16%-1313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC17,976$308K<0.01%new13F-HR/ATimelineGroup
PFG Investments, LLC16,571$284K0.02%013F-HRTimeline
VERUS CAPITAL PARTNERS, LLC15,663$269K0.03%+1413F-HR/ATimeline
RFG Advisory, LLC14,762$253K0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC14,197$243K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG4,581$78.6K<0.01%new13F-HRTimelineGroup
Olde Wealth Management, LLC4,048$70K0.02%new13F-HRTimeline
NewEdge Advisors, LLC3,772$64.7K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,000$17.1K<0.01%013F-HRTimelineGroup
NEW ENGLAND ASSET MANAGEMENT INC300$5.14K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.