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Disclosery

QTOP ISHARES TR

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NASDAQ TOP 30 (fund)

48 managers (49 13F filers) reported a position in QTOP shares at 2026-06-30, 2,750,514 shares in all. 22 filers opened a position and 3 filers sold out during the quarter.

Managers
48
13F filers
49
New
22
Added
15
Reduced
7
Sold out
3
Shares held by filers
2,750,514

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
BlackRock, Inc.in group BlackRock, Inc.964,715$37.2M<0.01%+230,51613F-HRTimelineGroup
LPL Financial LLC486,192$18.8M<0.01%+55113F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC462,264$17.8M0.86%+101,21713F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding147,098$5.23M+84,600Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/73,520$2.84M<0.01%-6,70013F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.62,724$2.42M0.13%+2,32213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC60,500$2.34M<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA57,189$2.21M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…35,618$1.38M<0.01%-86713F-HRTimelineGroup
National Philanthropic Trust30,654$1.18M0.02%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC30,002$1.16M0.04%013F-HRTimeline
Cetera Investment Advisers27,970$1.08M<0.01%+73213F-HRTimeline
PFG Investments, LLC26,477$1.02M0.04%+27513F-HRTimeline
Private Advisor Group, LLC22,397$865K<0.01%-25,76713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC22,372$864K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd21,707$838K0.01%new13F-HRTimelineGroup
J.Safra Asset Management Corp21,497$830K0.04%new13F-HRTimeline
GTS SECURITIES LLC18,931$731K0.02%new13F-HRTimeline
Mascagni Wealth Management, Inc.16,731$646K0.4%+4,44413F-HRTimeline
ATX Financial Planning, LLC16,599$641K0.42%+47113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…12,221$472K0.01%+7,62013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC11,308$437K<0.01%+1,30113F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC10,585$409K0.07%-1,15313F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.10,077$389K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,518$367K<0.01%new13F-HRTimelineGroup
HighPoint Advisor Group LLC8,745$338K0.01%-813F-HRTimeline
ALTERNA WEALTH MANAGEMENT, INC7,866$304K0.17%+43213F-HRTimeline
HUB Investment Partners, LLC7,790$301K0.01%new13F-HRTimeline
Realta Investment Advisors7,545$291K0.09%-2,61513F-HRTimeline
COMMERCE BANKin group COMMERCE BANK7,500$290K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…7,203$278K<0.01%new13F-HRTimeline
Spartan Wealth Advisory Services LLC7,064$273K0.02%new13F-HRTimeline
Cambridge Investment Research Advisors,…6,942$268K<0.01%new13F-HR/ATimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC6,855$265K0.07%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,810$263K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,725$221K<0.01%+76013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.5,584$216K<0.01%new13F-HRTimelineGroup
EFG International AGin group EFG International AG1,600$61.8K<0.01%+45013F-HRTimelineGroup
TD Waterhouse Canada Inc.1,552$59K<0.01%+1,17813F-HRTimeline
SIMPLEX TRADING, LLC756$29.2K<0.01%-13613F-HRTimeline
Federation des caisses Desjardins du Qu…750$29K<0.01%new13F-HRTimeline
Quent Capital, LLC500$19.3K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC266$10.3K<0.01%new13F-HRTimelineGroup
Sankala Group LLC272$10.1K0.01%013F-HRTimeline
NewEdge Advisors, LLC170$6.57K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd72$2.78K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC44$1.7K<0.01%new13F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC37$1.43K<0.01%013F-HRTimelineGroup