Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / QRAFT AI US MMTM
-
Total 13F shares
-
209,389
-
Share change
-
+25,154
-
Total reported value
-
$10,117,761
-
Price per share
-
$48.32
-
Number of holders
-
15
-
Value change
-
+$1,334,137
-
Number of buys
-
9
-
Number of sells
-
7
Institutional Holders of EXCHANGE LISTED FDS TR - QRAFT AI US MMTM (AMOM) as of Q3 2025
As of 30 Sep 2025,
EXCHANGE LISTED FDS TR - QRAFT AI US MMTM (AMOM) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
209,389 shares.
The largest 10 holders included
Prostatis Group LLC, Orion Porfolio Solutions, LLC, WORLD EQUITY GROUP, INC., CITADEL ADVISORS LLC, United Advisor Group, LLC, Cascade Financial Partners, LLC, Farther Finance Advisors, LLC, Optiver Holding B.V., UBS Group AG, and Global Retirement Partners, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.