QTPI EXCHANGE PLACE ADVISORS TRUS
FollowETF (fund)
9 managers (9 13F filers) reported a position in QTPI shares at 2025-12-31, 1,605,038 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 3
- Added
- 4
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 1,605,038
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SMI Advisory Services, LLC | 808,213 | $20.9M | 3.59% | new | 13F-HRTimeline |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 466,193 | $12M | 1.29% | +139,093 | 13F-HRTimeline |
| CSM Advisors, LLC | 198,202 | $5.09M | 0.14% | 0 | 13F-HRTimeline |
| Merit Financial Group, LLC | 49,994 | $1.28M | 0.01% | new | 13F-HRTimeline |
| WEST MICHIGAN ADVISORS, LLC | 30,265 | $778K | 0.18% | +8,722 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 22,493 | $578K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 15,258 | $392K | <0.01% | +2,808 | 13F-HRTimelineGroup |
| AdvisorNet Financial, Inc | 14,220 | $365K | 0.02% | +2,070 | 13F-HRTimeline |
| Allworth Financial LP | 200 | $5.14K | <0.01% | 0 | 13F-HRTimeline |