EXCHANGE LISTED FDS TR - QRAFT AI ENHCD (QRFT)

CUSIP: 30151E798

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / QRAFT AI ENHCD
Total 13F shares
128,109
Share change
-136,949
Total reported value
$7,276,516
Price per share
$56.80
Number of holders
9
Value change
-$7,688,581
Number of buys
2
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 30151E798?
CUSIP 30151E798 identifies QRFT - EXCHANGE LISTED FDS TR - QRAFT AI ENHCD in SEC institutional holdings data.

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Institutional Holders of EXCHANGE LISTED FDS TR - QRAFT AI ENHCD (QRFT) as of Q2 2025

As of 30 Jun 2025, EXCHANGE LISTED FDS TR - QRAFT AI ENHCD (QRFT) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 128,109 shares. The largest 9 holders included Prostatis Group LLC, WORLD EQUITY GROUP, INC., OLD MISSION CAPITAL LLC, UBS Group AG, OSAIC HOLDINGS, INC., Steward Partners Investment Advisory, LLC, Global Retirement Partners, LLC, Allworth Financial LP, and WELLS FARGO & COMPANY/MN. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.