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OWNS QUAKER INVT TR

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AFFORDABLE HOUS (fund)

29 managers (31 13F filers) reported a position in OWNS shares at 2025-06-30, 3,596,627 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
29
13F filers
31
New
5
Added
12
Reduced
8
Sold out
2
Shares held by filers
3,596,627

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.

HolderSharesValue% of portfolioChangeSource
Allianz Investment Management U.S. LLCin group Allianz SE1,248,751$21.4M0.93%013F-HRTimelineGroup
LPL Financial LLC945,950$16.2M0.01%+24,83313F-HRTimeline
OneAscent Financial Services LLCgroup of 3 filers holding311,640$5.34M+28,496Timeline
Orgel Wealth Management, LLC270,765$4.64M0.11%+227,95313F-HRTimeline
WCG Wealth Advisors LLC130,926$2.24M0.15%-211,51113F-HRTimeline
Atria Investments, Inc123,169$2.11M0.02%-21,43213F-HRTimeline
NATURAL INVESTMENTS, LLC112,989$1.94M0.5%+23,10413F-HRTimeline
Tolleson Wealth Management, Inc.in group Tolleson Wealth Management, I…70,676$1.22M0.21%013F-HR/ATimelineGroup
Riverwater Partners LLC58,751$1.01M0.47%+20,42813F-HRTimeline
First Affirmative Financial Network48,952$839K0.43%new13F-HRTimeline
First Heartland Consultants, Inc.33,273$570K0.05%+8,97713F-HRTimeline
Skyline Advisors, Inc.33,267$570K0.21%+4,94013F-HRTimeline
Ethic Inc.25,227$435K0.01%-47,56013F-HRTimeline
Abacus Wealth Partners, LLC25,227$432K0.07%-47,56013F-HRTimeline
FLOW TRADERS U.S. LLC22,249$381K0.01%new13F-HRTimeline
Investor's Fiduciary Advisor Network, L…20,195$345K0.13%+1113F-HRTimeline
PFG Investments, LLC19,278$330K0.02%+2,70713F-HRTimeline
Integrated Wealth Concepts LLC18,320$314K<0.01%+4,12313F-HRTimeline
RWA WEALTH PARTNERS, LLC16,211$278K<0.01%-212,94713F-HRTimeline
RFG Advisory, LLC16,201$278K0.01%+1,43913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,472$265K<0.01%-2,50413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,155$174K<0.01%-26,92713F-HRTimelineGroup
Dynamic Advisor Solutions LLC10,031$172K0.01%new13F-HRTimeline
NewEdge Advisors, LLC3,806$65.2K<0.01%+3413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,675$63K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,000$17.1K<0.01%013F-HR/ATimelineGroup
NEW ENGLAND ASSET MANAGEMENT INC300$5.14K<0.01%013F-HRTimeline
Global Retirement Partners, LLC171$2.93K<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.