EXCHANGE LISTED FDS TR - QRAFT AI ENHCD (QRFT) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2019 to Q4 2025

Type / Class
Equity / QRAFT AI ENHCD
Symbol
QRFT
Price per share
$62.42
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
128,267
Total reported value
$7,816,654
% of total 13F portfolios
0%
Share change
+156
Value change
+$36,464
Number of holders
11
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 11 institutional investors reported holding 128,267 shares of EXCHANGE LISTED FDS TR - QRAFT AI ENHCD (QRFT).

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 (Median) Investors
2025 Q4 4,198 $262,043 -$174,217 $62.42 1
2025 Q3 128,267 $7,816,654 +$36,464 $60.94 11
2025 Q2 128,109 $7,276,516 -$7,688,581 $56.80 9
2025 Q1 264,969 $13,558,410 +$6,572,888 $51.17 9
2024 Q4 136,701 $7,256,211 -$475,471 $53.09 7
2024 Q3 145,659 $7,807,219 +$3,799,077 $53.60 4
2024 Q2 74,805 $3,835,580 +$1,462,860 $51.38 4
2024 Q1 46,279 $2,241,514 +$1,964,960 $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 $62.42 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 $62.42 0
2021 Q1 489 $19,000 +$19,000 $38.85 1
2020 Q4 0 $0 -$1,000 $62.42 0
2020 Q3 25 $1,000 +$1,000 $40.00 1
2020 Q2 0 $0 -$1,000 $62.42 0
2020 Q1 25 $1,000 +$1,000 $40.00 1
2019 Q3 0 $0 -$220,000 $62.42 0
2019 Q2 8,506 $220,000 +$220,000 $22.95 2