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QRMI GLOBAL X FDS

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NASDAQ 100 RIS (fund)

13 managers (13 13F filers) reported a position in QRMI shares at 2025-09-30, 193,055 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
13
13F filers
13
New
2
Added
5
Reduced
3
Sold out
3
Shares held by filers
193,055

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
Tactive Advisors, LLC47,723$756K0.21%+13,28913F-HRTimeline
OLD MISSION CAPITAL LLC44,011$698K0.02%+24,56013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,674$452K<0.01%+3,87813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,752$440K<0.01%+9,39713F-HRTimelineGroup
Luminist Capital LLC16,159$257K0.22%+1,10913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,132$240K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,000$95K<0.01%-6,00013F-HRTimelineGroup
SBI Securities Co., Ltd.4,148$65.7K<0.01%-1,20913F-HRTimeline
UBS Group AGin group UBS Group AG3,353$53.1K<0.01%-4,16613F-HRTimelineGroup
LANARK FINANCIAL, INC.100$1.58K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$23<0.01%013F-HR/ATimelineGroup
FMR LLCin group FMR LLC1$16<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$11<0.01%013F-HRTimelineGroup