Vault-13

EXCHANGE LISTED FDS TR QRFT

QRAFT AI ENHCD · ETP · CUSIP 30151E798

10 institutional holders +4 vs Q1 2026
128,456128.5k shares reported held*
$8.9mreported value*
3 new 2 added 1 reduced 0 sold out net bought ≈ $46.7k (+670 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 ≈ $69.64.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 3Q4 22: 2Q1 23: 2Q2 23: 1Q3 23: 3Q4 23: 3Q1 24: 5Q2 24: 5Q3 24: 6Q4 24: 8Q1 25: 10Q2 25: 11Q3 25: 11Q4 25: 7Q1 26: 6Q2 26: 1010Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20223
Q4 20222
Q1 20232
Q2 20231
Q3 20233
Q4 20233
Q1 20245
Q2 20245
Q3 20246
Q4 20248
Q1 202510
Q2 202511
Q3 202511
Q4 20257
Q1 20266
Q2 202610

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 3 bought or addedQ3 24: 2 cut or sold outQ4 24: 4 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 1 cut or sold outQ2 25: 2 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 4 cut or sold outQ4 25: 2 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 2 cut or sold outQ2 26: 5 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202432
Q4 202442
Q1 202571
Q2 202526
Q3 202554
Q4 202527
Q1 202622
Q2 202651

Biggest buyers

WORLD EQUITY GROUP, INC. New +3,315+3.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +3,247+3.2k
SIMPLEX TRADING, LLC New +100+100
UBS Group AG Added +19+19
JPMORGAN CHASE & CO Added +10+10

Biggest sellers

Prostatis Group LLC Reduced -6,021-6.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Prostatis Group LLC 1.94% of their portfolio HANOVER, MD 119,679119.7k $8.3m $8.3m 1.94% Reduced -6.0k -6,021
2 WORLD EQUITY GROUP, INC. 0.05% of their portfolio SCHAUMBURG, IL 3,3153.3k $230.9k $230.9k 0.05% New
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,2473.2k $226.1k $226.1k 0.00% New
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,4481.4k $100.8k $100.8k 0.00% Added +19 +19
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 316316 $21.8k $21.8k 0.00% Added +10 +10
6 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 185185 $12.9k $12.9k 0.00% Unchanged
7 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 100100 $7.0k $7.0k 0.00% New
8 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 9191 $6.3k $6.3k 0.00% First filing
9 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 7474 $5.2k $5.2k 0.00% Unchanged
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $100 $100 0.00% Unchanged