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OWNS QUAKER INVT TR

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AFFORDABLE HOUS (fund)

26 managers (27 13F filers) reported a position in OWNS shares at 2025-12-31, 3,726,737 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.

Managers
26
13F filers
27
New
8
Added
13
Reduced
2
Sold out
3
Shares held by filers
3,726,737

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 SEin group Allianz SE1,248,751$21.8M0.28%new13F-HRTimelineGroup
LPL Financial LLC1,047,952$18.3M0.01%+64,67013F-HRTimeline
OneAscent Financial Services LLCgroup of 2 filers holding507,390$8.86M+301,230Timeline
Orgel Wealth Management, LLC287,779$5.02M0.11%+4,72313F-HRTimeline
NATURAL INVESTMENTS, LLC165,205$2.88M0.72%new13F-HRTimeline
Tolleson Wealth Management, Inc.in group Tolleson Wealth Management, I…71,101$1.26M0.18%013F-HRTimelineGroup
Riverwater Partners LLC58,773$1.03M0.4%+61713F-HRTimeline
True Blue Financial, LLC47,472$829K0.68%13F-HRTimeline
TrueWealth Financial Partners47,286$826K0.68%new13F-HRTimeline
Skyline Advisors, Inc.38,826$678K0.23%+4,00013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,596$447K<0.01%new13F-HRTimelineGroup
RFG Advisory, LLC22,275$389K0.01%+4,66513F-HRTimeline
PFG Investments, LLC21,659$378K0.02%+1,89913F-HRTimeline
Investor's Fiduciary Advisor Network, L…21,623$377K0.08%+1,71213F-HRTimeline
Atria Investments, Inc17,308$302K<0.01%-140,66113F-HRTimeline
Merit Financial Group, LLC17,298$302K<0.01%+3,49913F-HRTimeline
VERUS CAPITAL PARTNERS, LLC17,010$297K0.02%+4013F-HR/ATimeline
Integrated Wealth Concepts LLC16,134$282K<0.01%-5,12213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,056$228K<0.01%new13F-HR/ATimelineGroup
RWA WEALTH PARTNERS, LLC13,001$227K<0.01%013F-HRTimeline
Compton Financial Group, LLC10,921$191K0.04%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC5,747$100K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC3,886$67.8K<0.01%+4313F-HRTimeline
NEW ENGLAND ASSET MANAGEMENT INC300$5.24K<0.01%013F-HRTimeline
Global Retirement Partners, LLC211$3.68K<0.01%+4013F-HRTimeline
UBS Group AGin group UBS Group AG177$3.09K<0.01%new13F-HRTimelineGroup