QRFT EXCHANGE LISTED FDS TR
FollowQRAFT AI ENHCD (fund)
11 managers (11 13F filers) reported a position in QRFT shares at 2025-06-30, 128,110 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 2
- Added
- 0
- Reduced
- 4
- Sold out
- 2
- Shares held by filers
- 128,110
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Prostatis Group LLC | 112,643 | $6.4M | 1.83% | -117,854 | 13F-HRTimeline |
| WORLD EQUITY GROUP, INC. | 7,073 | $402K | 0.11% | -8,736 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 6,461 | $367K | 0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,058 | $60.1K | <0.01% | -863 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 475 | $27K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Steward Partners Investment Advisory, L… | 192 | $10.9K | <0.01% | -8 | 13F-HRTimeline |
| Global Retirement Partners, LLC | 90 | $5.14K | <0.01% | 13F-HRTimeline | |
| Allworth Financial LP | 74 | $4.2K | <0.01% | 0 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 43 | $2.44K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $105 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |