QNXT ISHARES TR

NASDAQ-100 EX (fund)

9 managers (9 13F filers) reported a position in QNXT shares at 2024-12-31, 456,017 shares in all. 9 filers opened a position and 0 filers sold out during the quarter.

Managers: 9
13F filers: 9
New: 9
Added: 0
Reduced: 0
Sold out: 0
Shares held by filers: 456,017

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.

Holder	Shares	Value	% of portfolio	Change	Source
BlackRock, Inc.in group BlackRock, Inc.	400,000	$9.66M	<0.01%	new	13F-HR Timeline Group
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC	19,215	$464K	<0.01%	new	13F-HR Timeline Group
GTS SECURITIES LLC	17,251	$417K	0.02%	new	13F-HR Timeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…	10,307	$249K	<0.01%	new	13F-HR Timeline Group
INSIGNEO ADVISORY SERVICES, LLC	8,506	$205K	0.02%	new	13F-HR Timeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/	627	$15.1K	<0.01%	new	13F-HR Timeline Group
SIMPLEX TRADING, LLC	100	$2K	<0.01%	new	13F-HR Timeline
UBS Group AGin group UBS Group AG	11	$266	<0.01%	new	13F-HR Timeline Group
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	new	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.