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QRFT EXCHANGE LISTED FDS TR

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QRAFT AI ENHCD (fund)

7 managers (7 13F filers) reported a position in QRFT shares at 2025-12-31, 155,418 shares in all. 0 filers opened a position and 4 filers sold out during the quarter.

Managers
7
13F filers
7
New
0
Added
2
Reduced
3
Sold out
4
Shares held by filers
155,418

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Prostatis Group LLC150,345$9.38M2.24%+34,29913F-HRTimeline
WORLD EQUITY GROUP, INC.4,198$262K0.07%-2,79113F-HRTimeline
UBS Group AGin group UBS Group AG525$32.8K<0.01%+46013F-HRTimelineGroup
Steward Partners Investment Advisory, L…185$11.5K<0.01%-713F-HRTimeline
Global Retirement Partners, LLC90$5.65K<0.01%013F-HRTimeline
Allworth Financial LP74$4.62K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$107<0.01%-113F-HR/ATimelineGroup