Vault-13

EXCHANGE LISTED FDS TR AIED

QRAFT AI US MMTM · ETP · CUSIP 30151E780

13 institutional holders +0 vs Q1 2026
222,735222.7k shares reported held*
$14.3mreported value*
4 new 2 added 3 reduced 5 sold out net sold ≈ $2.6m (-40.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $64.29.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 6Q4 22: 5Q1 23: 4Q2 23: 2Q3 23: 6Q4 23: 6Q1 24: 7Q2 24: 5Q3 24: 8Q4 24: 14Q1 25: 12Q2 25: 15Q3 25: 15Q4 25: 12Q1 26: 13Q2 26: 1313Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20226
Q4 20225
Q1 20234
Q2 20232
Q3 20236
Q4 20236
Q1 20247
Q2 20245
Q3 20248
Q4 202414
Q1 202512
Q2 202515
Q3 202515
Q4 202512
Q1 202613
Q2 202613

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 7 bought or addedQ3 24: 1 cut or sold outQ4 24: 10 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 5 cut or sold outQ2 25: 8 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 7 cut or sold outQ4 25: 3 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 7 cut or sold outQ2 26: 6 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202471
Q4 2024103
Q1 202565
Q2 202586
Q3 202597
Q4 202538
Q1 202677
Q2 202668

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +5,825+5.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +5,306+5.3k
TWO SIGMA INVESTMENTS, LP New +4,500+4.5k
GOLDMAN SACHS GROUP INC New +4,200+4.2k
Cetera Investment Advisers New +4,195+4.2k
WORLD EQUITY GROUP, INC. Added +184+184

Biggest sellers

Prostatis Group LLC Reduced -51,363-51.4k
United Advisor Group, LLC Sold out -6,265-6.3k
JANE STREET GROUP, LLC Sold out -5,312-5.3k
UBS Group AG Sold out -1,072-1.1k
JPMORGAN CHASE & CO Reduced -96-96
Russell Investments Group, Ltd. Sold out -81-81
WELLS FARGO & COMPANY/MN Sold out -51-51
Farther Finance Advisors, LLC Reduced -2-2

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Prostatis Group LLC 2.68% of their portfolio HANOVER, MD 179,183179.2k $11.5m $11.5m 2.68% Reduced -51.4k -51,363
2 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,17010.2k $654.0k $654.0k 0.00% Added +5.8k +5,825
3 FOCUSED ALPHA, LLC 0.11% of their portfolio DENVER, CO 6,6846.7k $429.7k $429.7k 0.11% Unchanged
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,3065.3k $341.1k $341.1k 0.00% New
5 WORLD EQUITY GROUP, INC. 0.07% of their portfolio SCHAUMBURG, IL 4,7704.8k $306.7k $306.7k 0.07% Added +184 +184
6 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 4,5004.5k $289.3k $289.3k 0.00% New
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,2004.2k $270.0k $270.0k 0.00% New
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,1954.2k $269.7k $269.7k 0.00% New
9 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,6831.7k $108.2k $108.2k 0.00% Reduced -2 -2
10 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,3241.3k $85.1k $85.1k 0.00% First filing
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 300300 $19.3k $19.3k 0.00% Unchanged
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 219219 $13.8k $13.8k 0.00% Reduced -96 -96
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 201201 $12.9k $12.9k 0.00% Unchanged