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QTR GLOBAL X FDS

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NASDAQ 100 TAI (fund)

3 managers (3 13F filers) reported a position in QTR shares at 2025-09-30, 55,602 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers
3
13F filers
3
New
1
Added
1
Reduced
1
Sold out
0
Shares held by filers
55,602

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
COMMONWEALTH EQUITY SERVICES, LLC48,286$1.72M<0.01%+2,81513F-HRTimeline
OLD MISSION CAPITAL LLC6,990$248K0.01%-33013F-HRTimeline
UBS Group AGin group UBS Group AG326$11.6K<0.01%new13F-HRTimelineGroup