Security key
404053100
H & Q LIFE SCIENCES INVS - EXCHANGE TRADED (HQL)
CUSIP: 404053100
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Debt / EXCHANGE TRADED
- Total 13F principal
- $1
- Total 13F market value
- $24
- SEC-reported market price (% of par)
- 2400.0%
- Principal change
- $0
- Number of holders
- 1
Report period
Q2 2026
Institutions
1
Top holders
1
HQL full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
abrdn Life Sciences Investors SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 404053100
Recent filing periods:
Ownership snapshot
Top reported holders of HQL - H & Q LIFE SCIENCES INVS - EXCHANGE TRADED (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
1/15
Latest evidence
31 Mar 2026
3/4/5
13D/G
13F
Lead comparable stake: 5%
14 rows are not safely comparable across share classes.
13D/G row: Saba Capital Management, L.P.
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. leads the comparable SEC ownership view at 5%.
1 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Saba Capital Management, L.P.'s linked filing trail.
Comparable ownership
Top 1
Saba Capital Management, L.P.
5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
3/4/5
13D/G
13F
10%+ Owner · Company
|
5%
Reported 13D/G
· 19 Feb 2026
|
$40,124,130
2,837,633 shares
|
— | 19 Sep 2025 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$25,560,421
1,571,014 shares
|
— | 31 Mar 2026 |
| Penserra Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$13,128,000
806,888 shares
|
— | 31 Mar 2026 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
—
denominator unverified
|
$10,759,541
661,312 shares
|
— | 31 Mar 2026 |
| LPL Financial LLC |
13F
Company
|
—
denominator unverified
|
$7,790,115
478,802 shares
|
— | 31 Mar 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$6,989,152
429,573 shares
|
— | 31 Mar 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Principal
$1
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
1
Q2 2026 holders
1
Holder diff
0
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend