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OWNS QUAKER INVT TR

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AFFORDABLE HOUS (fund)

25 managers (26 13F filers) reported a position in OWNS shares at 2026-03-31, 3,074,585 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.

Managers
25
13F filers
26
New
5
Added
15
Reduced
4
Sold out
6
Shares held by filers
3,074,585

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 SEin group Allianz SE1,248,751$21.7M0.24%013F-HRTimelineGroup
OneAscent Financial Services LLCgroup of 2 filers holding607,490$10.5M+100,100Timeline
Orgel Wealth Management, LLC286,424$4.97M0.11%-1,35513F-HRTimeline
NATURAL INVESTMENTS, LLC256,409$4.45M1.1%+91,20413F-HRTimeline
LPL Financial LLC136,929$2.37M<0.01%-911,02313F-HRTimeline
Tolleson Wealth Management, Inc.in group Tolleson Wealth Management, I…113,332$1.99M0.29%+42,23113F-HRTimelineGroup
Riverwater Partners LLC65,076$1.13M0.38%+6,30313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC63,140$1.09M<0.01%+50,08413F-HRTimelineGroup
Skyline Advisors, Inc.61,926$1.07M0.37%+23,10013F-HRTimeline
True Blue Financial, LLC45,633$791K0.62%-1,83913F-HRTimeline
PFG Investments, LLC27,589$478K0.02%+5,93013F-HRTimeline
RFG Advisory, LLC26,673$463K0.01%+4,39813F-HRTimeline
Integrated Wealth Concepts LLC22,033$382K<0.01%+5,89913F-HRTimeline
Investor's Fiduciary Advisor Network, L…20,998$364K0.11%-62513F-HRTimeline
First Affirmative Financial Network20,870$362K0.14%13F-HR/ATimeline
Merit Financial Group, LLC19,170$332K<0.01%+1,87213F-HRTimeline
Atria Investments, Inc18,963$329K<0.01%+1,65513F-HRTimeline
Mason & Associates Inc13,382$234K0.05%new13F-HRTimeline
Compton Financial Group, LLC10,966$190K0.04%+4513F-HRTimeline
NewEdge Advisors, LLC3,931$68.2K<0.01%+4513F-HR/ATimeline
UBS Group AGin group UBS Group AG1,769$30.7K<0.01%+1,59213F-HRTimelineGroup
Smartleaf Asset Management LLC1,676$29.2K<0.01%new13F-HRTimeline
Midway Capital Research & Management1,155$20K0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.265$4.59K<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.35$607<0.01%new13F-HRTimeline