EXCHANGE LISTED FDS TR - QRAFT AI ENHCD (QRFT)

Historical Holders from Q2 2019 to Q3 2025

Type / Class
Equity / QRAFT AI ENHCD
Symbol
QRFT
Price per share
$60.94
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
128,267
Total reported value
$7,816,654
% of total 13F portfolios
0%
Share change
+157
Value change
+$36,546
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
11
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, EXCHANGE LISTED FDS TR - QRAFT AI ENHCD (QRFT) has 11 institutional shareholders filing 13F forms. They hold 128,267 shares .

Institutional Holders of EXCHANGE LISTED FDS TR - QRAFT AI ENHCD (QRFT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 128,267 $7,816,654 +$36,546 $60.94 11
2025 Q2 128,110 $7,276,621 -$7,688,587 $56.80 10
2025 Q1 264,969 $13,558,410 +$6,572,887 $51.17 9
2024 Q4 136,701 $7,256,211 -$475,470 $53.09 7
2024 Q3 145,660 $7,807,320 +$3,799,077 $53.60 5
2024 Q2 927 $47,678 +$30,514 $51.49 3
2024 Q1 46,279 $2,241,514 +$1,964,900 $48.47 4
2023 Q4 6,260 $275,242 +$253,882 $43.97 2
2023 Q3 508 $19,964 +$19,964 $39.32 2
2023 Q2 0 $0 -$345 0
2023 Q1 9 $345 -$1,073 $38.33 1
2022 Q4 37 $1,321 -$649,820 $35.70 1
2022 Q3 19,383 $651,000 +$647,860 $34.23 2
2022 Q2 90 $3,000 -$469,500 $33.33 1
2022 Q1 11,115 $473,000 +$458,911 $43.50 2
2021 Q4 317 $15,000 -$54,842 $47.32 1
2021 Q3 1,476 $62,000 +$62,000 $42.01 1
2021 Q2 0 $0 -$19,000 0
2021 Q1 489 $19,000 +$19,000 $38.85 1
2020 Q4 0 $0 -$1,000 0
2020 Q3 25 $1,000 +$1,000 $40.00 1
2020 Q2 0 $0 -$1,000 0
2020 Q1 25 $1,000 +$1,000 $40.00 1
2019 Q3 0 $0 -$220,000 0
2019 Q2 8,506 $220,000 +$220,000 $22.95 2