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Disclosery

QCLN FIRST TR EXCHANGE-TRADED FD

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NAS CLNEDG GREEN (fund)

173 managers (177 13F filers) reported a position in QCLN shares at 2024-12-31, 4,207,849 shares in all. 17 filers opened a position and 36 filers sold out during the quarter.

Managers
173
13F filers
177
New
17
Added
28
Reduced
74
Sold out
36
Shares held by filers
4,207,849

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY377,018$12.8M<0.01%-89,46513F-HR/ATimelineGroup
LPL Financial LLC308,173$10.5M<0.01%-47,90613F-HRTimeline
CX Institutional278,192$9.44M0.37%+97,08713F-HRTimeline
UBS Group AGin group UBS Group AG273,249$9.27M<0.01%+14,96113F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.206,757$7.27M0.01%-135,77013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/200,947$6.82M<0.01%-11,16713F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP184,377$6.25M0.01%+1,26213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN172,650$5.86M<0.01%-21,96513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC166,779$5.66M0.01%+21,99113F-HRTimeline
Wealthspire Advisors, LLC119,854$4.07M0.04%-44,43213F-HRTimeline
Mariner, LLCin group Mariner, LLC103,359$3.51M0.01%-12,24413F-HRTimelineGroup
Cetera Investment Advisers90,054$3.06M0.01%-12,59413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA86,969$2.95M<0.01%-17,82413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC86,094$2.92M<0.01%13F-HR/ATimelineGroup
Money Design Co.,Ltd.83,524$2.88M0.15%-16,50113F-HRTimeline
Cambridge Investment Research Advisors,…69,184$2.35M0.01%-10,54313F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.63,515$2.16M<0.01%+23,09313F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS60,191$2.04M<0.01%-29,01513F-HRTimelineGroup
PFG Investments, LLC58,699$1.99M0.12%-11,18613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…50,575$1.72M<0.01%+4,79513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.50,382$1.71M<0.01%-54,60413F-HR/ATimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC42,975$1.46M0.01%-5,26413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC42,696$1.45M<0.01%+21,07913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC42,648$1.45M<0.01%-33,31613F-HRTimelineGroup
GTS SECURITIES LLC41,195$1.4M0.07%+20,45513F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding40,737$1.38M-1,584Timeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…37,679$1.28M0.03%+26,18313F-HRTimelineGroup
Evelyn Partners Investment Management (…35,468$1.2M0.44%13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC34,974$1.19M<0.01%-8,29013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC34,888$1.18M<0.01%-28,09013F-HRTimelineGroup
Wealthfront Advisers LLC33,064$1.12M<0.01%-13413F-HR/ATimeline
HighTower Advisors, LLC28,358$962K<0.01%-4,30313F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD27,955$949K0.02%-2,38013F-HRTimelineGroup
Colorado Capital Management, Inc.25,424$863K0.42%-1,15913F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd22,971$781K0.02%new13F-HRTimelineGroup
Bigelow Investment Advisors, LLC22,797$774K0.36%+4,35813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP22,283$756K<0.01%-12,72913F-HRTimelineGroup
Arax Advisory Partners21,278$722K0.05%+2,40813F-HRTimeline
Walkner Condon Financial Advisors LLC19,787$671K0.14%-38613F-HRTimeline
NewEdge Advisors, LLC19,444$660K<0.01%-93413F-HRTimeline
SVB WEALTH LLC19,373$657K0.01%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding19,037$646K-2,820Timeline
Veltria Advisors Corp.18,734$636K0.26%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,930$608K<0.01%-17,72113F-HRTimelineGroup
PARK NATIONAL CORP /OH/16,689$566K0.02%-15113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…15,918$540K<0.01%+9,51613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP15,665$532K<0.01%+2,95313F-HRTimelineGroup
FLOW TRADERS U.S. LLC13,979$474K0.02%-13,72113F-HRTimeline
MML INVESTORS SERVICES, LLC13,198$448K<0.01%-21213F-HRTimeline
NWAM LLC12,840$436K0.03%-96613F-HRTimeline
CWM, LLCin group CWM, LLC12,629$429K<0.01%-5,01413F-HRTimelineGroup
Onyx Bridge Wealth Group LLC12,635$429K0.06%-72013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,401$421K<0.01%-6,16713F-HRTimelineGroup
Steward Partners Investment Advisory, L…12,326$418K<0.01%-2,34313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.11,949$405K<0.01%-3,18013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.11,233$381K0.01%-71913F-HRTimeline
Pine Valley Investments Ltd Liability Co10,165$345K0.02%-1,45013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,032$340K<0.01%new13F-HR/ATimeline
Advisory Services Network, LLC9,775$332K0.01%-2,12513F-HRTimeline
Prosperity Consulting Group, LLC9,725$330K0.02%-20113F-HRTimeline
Creative Planningin group Creative Planning9,395$319K<0.01%-2,56213F-HRTimelineGroup
Gerber Kawasaki Wealth & Investment Man…9,202$312K0.01%-1,44013F-HRTimeline
PFG Advisors9,038$307K0.02%+2,11713F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC8,975$305K0.05%+28713F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC8,935$303K0.07%new13F-HRTimeline
APPLETON PARTNERS INC/MA8,700$295K0.02%-6313F-HRTimeline
Paragon Private Wealth Management, LLC8,668$294K0.14%-82613F-HRTimeline
NATURAL INVESTMENTS, LLC8,671$294K0.08%13F-HRTimeline
Janney Montgomery Scott LLC8,595$292K<0.01%-1,48413F-HRTimeline
TWO SIGMA SECURITIES, LLC8,443$286K0.05%new13F-HRTimeline
Eley Financial Management, Inc7,950$270K0.11%-50413F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC7,829$266K0.12%-2,06813F-HRTimeline
HBK Sorce Advisory LLC7,813$265K0.01%-17213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.7,391$251K<0.01%-1,85913F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…7,211$245K<0.01%013F-HRTimelineGroup
CAMDEN NATIONAL BANK6,856$233K0.03%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Good Life Advisors, LLC6,612$224K0.02%new13F-HRTimeline
Private Advisor Group, LLC6,213$211K<0.01%-2,35613F-HRTimeline
Legacy Edge Advisors, LLC5,995$207K0.03%+38013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5,963$202K<0.01%-44313F-HRTimelineGroup
First PREMIER Bank5,949$202K0.05%013F-HRTimeline
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…5,587$190K<0.01%-93113F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources4,950$168K<0.01%-2,00013F-HRTimelineGroup
Evelyn Partners Group Ltdgroup of 3 filers holding4,833$164KnewTimeline
MAI Capital Management4,753$161K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.4,131$140K<0.01%13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC3,484$118K<0.01%-1013F-HRTimelineGroup
AE Wealth Management LLC2,955$100K<0.01%new13F-HRTimeline
COMERICA BANK2,837$96.3K<0.01%-9713F-HR/ATimeline
OXFORD FINANCIAL GROUP, LTD. LLC2,529$85.8K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,526$85.7K<0.01%-1,00013F-HRTimelineGroup
FMR LLCin group FMR LLC2,292$77.8K<0.01%+6013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…2,277$77.1K<0.01%+2613F-HRTimeline
BLAIR WILLIAM & CO/IL2,221$75.4K<0.01%-40013F-HRTimeline
MOTCO1,994$67.7K0.01%-15013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,685$57.2K<0.01%-1,34413F-HRTimelineGroup
Avior Wealth Management, LLC1,528$51.9K<0.01%+213F-HRTimeline
TD Waterhouse Canada Inc.1,489$50.6K<0.01%013F-HRTimeline
Allworth Financial LP1,405$47.6K<0.01%+1,27513F-HRTimeline
Larson Financial Group LLC1,352$45.9K<0.01%-10113F-HRTimeline
Tidemark, LLC1,335$45.3K0.02%-78913F-HRTimeline
Global Retirement Partners, LLC1,314$44.6K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP1,311$44.5K0.01%-58113F-HRTimeline
CITY HOLDING CO1,310$44.4K0.01%-15513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,085$36.8K<0.01%+35713F-HRTimelineGroup
Geneos Wealth Management Inc.1,084$36.8K<0.01%013F-HRTimeline
ADIRONDACK TRUST CO1,083$36.7K0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,001$34K<0.01%-3,36513F-HRTimelineGroup
NFSG Corp1,000$33.9K0.01%013F-HRTimeline
Cherry Tree Wealth Management, LLC959$32.5K0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC901$30.6K<0.01%-25013F-HRTimeline
Federation des caisses Desjardins du Qu…782$26.5K<0.01%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC709$25.5K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc719$24.4K<0.01%+1013F-HRTimeline
Medallion Wealth Advisors, LLC763$21.8K0.01%13F-HRTimeline
EPG Wealth Management LLC605$20.5K0.01%+113F-HRTimeline
Parallel Advisors, LLC605$20.5K<0.01%013F-HRTimeline
Pacific Center for Financial Services525$17.8K<0.01%013F-HRTimeline
PSI Advisors, LLC500$17K0.01%013F-HRTimeline
Farther Finance Advisors, LLC485$16.5K<0.01%+1113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…424$14.4K<0.01%new13F-HRTimelineGroup
IAG Wealth Partners, LLC420$14.3K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC410$13.9K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA396$13.4K<0.01%+11113F-HRTimeline
GPS Wealth Strategies Group, LLC324$11K<0.01%-12813F-HRTimeline
Ransom Advisory, Ltd300$10.2K<0.01%013F-HRTimeline
Financial Perspectives, Inc254$8.62K<0.01%013F-HRTimeline
Blume Capital Management, Inc.250$8.48K<0.01%013F-HRTimeline
PFG Private Wealth Management, LLC230$7.8K<0.01%013F-HRTimeline
Richard W. Paul & Associates, LLC218$7.4K<0.01%-2513F-HRTimeline
Founders Financial Alliance, LLC216$7.32K<0.01%+113F-HRTimeline
BARRETT & COMPANY, INC.200$6.79K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.200$6.79K<0.01%013F-HRTimeline
PFS Partners, LLC200$6.79K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC200$6.79K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC189$6.51K<0.01%013F-HRTimeline
Integrity Financial Corp /WA183$6.21K<0.01%-4113F-HRTimeline
Plante Moran Financial Advisors, LLC181$6.14K<0.01%013F-HRTimeline
Transce3nd, LLC159$5.39K<0.01%13F-HRTimeline
Caldwell Trust Co150$5.09K<0.01%-25213F-HRTimeline
Copia Wealth Management146$4.95K<0.01%13F-HRTimeline
CoreCap Advisors, LLC145$4.92K<0.01%-17013F-HRTimeline
TSFG, LLC106$4K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC107$3.65K<0.01%013F-HRTimelineGroup
Continuum Advisory, LLC106$3.6K<0.01%013F-HRTimeline
Dunhill Financial, LLC264$3.57K<0.01%+13513F-HRTimeline
SYNTAX RESEARCH, INC.100$3.39K<0.01%013F-HRTimeline
Sugarloaf Wealth Management, LLC97$3.29K<0.01%new13F-HRTimeline
Westside Investment Management, Inc.84$2.85K<0.01%-61613F-HRTimeline
Kohmann Bosshard Financial Services, LLC81$2.75K<0.01%new13F-HRTimeline
Prestige Wealth Management Group LLC75$2.54K<0.01%013F-HR/ATimeline
Strategic Investment Solutions, Inc. /IL74$2.51K<0.01%013F-HRTimeline
WPG Advisers, LLC63$2.15K<0.01%13F-HRTimeline
Eukles Asset Management55$1.87K<0.01%013F-HRTimeline
Hurley Capital, LLC51$1.85K<0.01%13F-HRTimeline
Capital Investment Advisory Services, L…50$1.7K<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC50$1.7K<0.01%13F-HRTimeline
Winch Advisory Services, LLC47$1.59K<0.01%013F-HRTimeline
Bullock Wealth Management Group40$1.35K<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.35$1.19K<0.01%013F-HRTimelineGroup
Cassady Schiller Wealth Management, LLC34$1.15K<0.01%013F-HRTimeline
SIGNATUREFD, LLC32$1.08K<0.01%+113F-HRTimeline
Golden State Wealth Management, LLC30$1.02K<0.01%13F-HRTimeline
New Millennium Group LLC30$1.02K<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…28$950<0.01%013F-HRTimeline
Denver PWM, LLC25$849<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc25$848<0.01%-4013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC21$713<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC15$509<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.12$402<0.01%13F-HRTimeline
Sound Income Strategies, LLC10$339<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.2$980.01%-3,01013F-HRTimeline
IMG Wealth Management, Inc.1$34<0.01%13F-HRTimeline