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LADDERED NASDAQ (fund)

17 managers (17 13F filers) reported a position in PBQQ shares at 2026-06-30, 1,098,599 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
17
13F filers
17
New
6
Added
9
Reduced
2
Sold out
1
Shares held by filers
1,098,599

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC433,812$13.7M<0.01%+81,16113F-HRTimelineGroup
AssuredPartners Investment Advisors, LLC93,665$2.95M0.29%-1,62313F-HRTimeline
Snowden Capital Advisors LLC71,371$2.25M0.05%new13F-HRTimeline
LPL Financial LLC64,898$2.04M<0.01%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.63,525$2M0.08%+28,15613F-HRTimeline
Summit Financial, LLC60,700$1.91M0.02%new13F-HRTimeline
Private Advisor Group, LLC55,506$1.75M0.01%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.43,203$1.36M0.02%+32,28513F-HRTimeline
NewEdge Advisors, LLC41,352$1.3M<0.01%new13F-HRTimeline
Foguth Wealth Management, LLC.38,565$1.2M0.14%+4,85313F-HRTimeline
Cetera Investment Advisers36,321$1.14M<0.01%+23,23013F-HRTimeline
OLD MISSION CAPITAL LLC32,254$1.02M0.03%+22,86613F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC18,917$596K0.44%+11,81513F-HRTimeline
Cambridge Investment Research Advisors,…14,670$462K<0.01%+3,60413F-HR/ATimeline
DHJJ Financial Advisors, Ltd.12,734$401K0.12%+1,22913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,222$322K<0.01%-4,50213F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC6,884$217K<0.01%new13F-HRTimeline