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LADDERED NASDAQ (fund)

13 managers (13 13F filers) reported a position in PBQQ shares at 2026-03-31, 596,083 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
13
13F filers
13
New
7
Added
4
Reduced
2
Sold out
2
Shares held by filers
596,083

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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC352,651$9.99M<0.01%new13F-HRTimelineGroup
AssuredPartners Investment Advisors, LLC95,288$2.73M0.3%+32,56413F-HRTimeline
Foguth Wealth Management, LLC.33,712$1.06M0.12%-395,42213F-HRTimeline
CENTAURUS FINANCIAL, INC.35,369$1M0.05%+28,39013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,724$417K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers13,091$371K<0.01%+5,32013F-HRTimeline
DHJJ Financial Advisors, Ltd.11,505$326K0.11%+6,61413F-HRTimeline
Cambridge Investment Research Advisors,…11,066$313K<0.01%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…10,918$309K0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC9,388$266K0.01%-4,96613F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC7,102$201K0.17%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,180$33.4K<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC89$2.52K<0.01%new13F-HRTimeline