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OWNS QUAKER INVT TR

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AFFORDABLE HOUS (fund)

22 managers (23 13F filers) reported a position in OWNS shares at 2025-09-30, 3,234,464 shares in all. 3 filers opened a position and 10 filers sold out during the quarter.

Managers
22
13F filers
23
New
3
Added
11
Reduced
5
Sold out
10
Shares held by filers
3,234,464

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$21.7M0.81%013F-HRTimelineGroup
LPL Financial LLC983,282$17.1M<0.01%+37,33213F-HRTimeline
Orgel Wealth Management, LLC283,056$4.92M0.11%+12,29113F-HRTimeline
OneAscent Financial Services LLCgroup of 3 filers holding206,160$3.59M-105,480Timeline
Atria Investments, Inc157,969$2.75M0.03%+34,80013F-HRTimeline
Tolleson Wealth Management, Inc.in group Tolleson Wealth Management, I…71,101$1.25M0.19%+42513F-HRTimelineGroup
Riverwater Partners LLC58,156$1.01M0.42%-59513F-HRTimeline
Skyline Advisors, Inc.34,826$606K0.21%+1,55913F-HRTimeline
First Heartland Consultants, Inc.34,410$598K0.05%+1,13713F-HRTimeline
Integrated Wealth Concepts LLC21,256$370K<0.01%+2,93613F-HRTimeline
Investor's Fiduciary Advisor Network, L…19,911$346K0.12%-28413F-HRTimeline
PFG Investments, LLC19,760$344K0.02%+48213F-HRTimeline
First Affirmative Financial Network19,655$342K0.16%-29,29713F-HRTimeline
RFG Advisory, LLC17,610$306K0.01%+1,40913F-HRTimeline
VERUS CAPITAL PARTNERS, LLC16,970$295K0.02%new13F-HR/ATimeline
Merit Financial Group, LLC13,799$240K<0.01%new13F-HR/ATimeline
RWA WEALTH PARTNERS, LLC13,001$226K<0.01%-3,21013F-HRTimeline
Dynamic Advisor Solutions LLC10,031$174K0.01%013F-HRTimeline
NewEdge Advisors, LLC3,843$66.8K<0.01%+3713F-HRTimeline
Geneos Wealth Management Inc.446$7.76K<0.01%new13F-HRTimeline
NEW ENGLAND ASSET MANAGEMENT INC300$5.22K<0.01%013F-HRTimeline
Global Retirement Partners, LLC171$2.97K<0.01%013F-HRTimeline