Latest Period
Q1 2026
Security Snapshot
EXCHANGE LISTED FDS TR - QRAFT AI ENHCD (QRFT) Institutional Ownership
CUSIP: 30151E798
13F Institutional Holders and Ownership History from Q2 2019 to Q2 2026
Institutions Reporting
5
Shares (Excl. Options)
127,694
Price
$59.42
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- Security type / class
- Equity / QRAFT AI ENHCD
- Symbol
- QRFT
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 127,694
- Total 13F value
- $7,587,247
- Portfolio coverage rank
- 0%
- Share change
- -27,633
- Value change
- -$1,655,096
- Number of holders
- 5
- SEC-reported price per share
- $69.76
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- QRFT - EXCHANGE LISTED FDS TR - QRAFT AI ENHCD is tracked under CUSIP 30151E798.
- 5 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 5 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $7,587,247 to $230,865.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 5 institutions filings for Q1 2026.
Security key
30151E798
Latest holder period
Q1 2026
13F holders
5
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 30151E798:
As of 31 Mar 2026, 5 institutional investors reported holding 127,694 shares of EXCHANGE LISTED FDS TR - QRAFT AI ENHCD (QRFT).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
28
Latest
Q1 2026
Rows shown
1-25 of 28
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,315 | $230,865 | +$230,865 | $69.64 | 1 |
| 2026 Q1 | 127,694 | $7,587,247 | -$1,655,096 | $59.42 | 5 |
| 2025 Q4 | 155,417 | $9,701,342 | +$1,702,106 | $62.42 | 6 |
| 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 | $69.76 | 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 | $69.76 | 0 |
| 2021 Q1 | 489 | $19,000 | +$19,000 | $38.85 | 1 |
| 2020 Q4 | 0 | $0 | -$1,000 | $69.76 | 0 |
| 2020 Q3 | 25 | $1,000 | +$1,000 | $40.00 | 1 |
| 2020 Q2 | 0 | $0 | -$1,000 | $69.76 | 0 |