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QRFT EXCHANGE LISTED FDS TR

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QRAFT AI ENHCD (fund)

10 managers (10 13F filers) reported a position in QRFT shares at 2026-06-30, 128,456 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
10
13F filers
10
New
3
Added
2
Reduced
1
Sold out
0
Shares held by filers
128,456

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
Prostatis Group LLC119,679$8.33M1.94%-6,02113F-HRTimeline
WORLD EQUITY GROUP, INC.3,315$231K0.05%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,247$226K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,448$101K<0.01%+1913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO316$21.8K<0.01%+1013F-HRTimelineGroup
Steward Partners Investment Advisory, L…185$12.9K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC100$6.96K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC91$6.3K<0.01%13F-HRTimeline
Allworth Financial LP74$5.15K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$100<0.01%013F-HRTimelineGroup