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Disclosery

QRFT EXCHANGE LISTED FDS TR

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QRAFT AI ENHCD (fund)

11 managers (11 13F filers) reported a position in QRFT shares at 2025-09-30, 128,267 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
11
13F filers
11
New
3
Added
2
Reduced
2
Sold out
2
Shares held by filers
128,267

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC116,046$7.07M1.77%+3,40313F-HRTimeline
WORLD EQUITY GROUP, INC.6,989$426K0.1%-8413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,310$263K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.475$28.8K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…192$11.7K<0.01%013F-HRTimeline
Global Retirement Partners, LLC90$5.51K<0.01%013F-HRTimeline
Allworth Financial LP74$4.51K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG65$3.96K<0.01%-99313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO18$1.1K<0.01%new13F-HR/ATimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.6$366<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2$163<0.01%+113F-HR/ATimelineGroup