Security record · archived quarter
QLD
name pending profile ingest
38Tracked holders
0Δ holders
1.88MShares held
$132.74MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +7 | 1.41M | $136.33M | +9 | −2 |
| Q1 2026 | 35 | -4 | 1.25M | $76.04M | +2 | −6 |
| Q4 2025 | 38 | 0 | 1.88M | $132.74M | — | — |
| Q3 2025 | 3 | -2 | 59.50K | $8.16M | — | −2 |
| Q2 2025 | 3 | +2 | 142.69K | $16.80M | +2 | — |
| Q1 2025 | 1 | 0 | 616 | $54,750 | — | — |
| Q4 2024 | 1 | 0 | 29.01K | $3.14M | — | — |
| Q3 2024 | 1 | 0 | 334.73K | $33.71M | — | — |
| Q2 2024 | 1 | — | 74.08K | $7.39M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 568.78K | +440.1% | $40.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | LPL Financial LLC | 141.07K | — | $9.93M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | HighTower Advisors, LLC | 136.91K | — | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Creative Planning | 132.21K | — | $9.31M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Mercer Global Advisors Inc /Adv | 119.26K | — | $8.46M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 103.43K | — | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 103.43K | — | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 84.62K | — | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 84.62K | — | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 84.62K | — | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Mariner, LLC | 66.33K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mariner, LLC | 66.33K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Focus Partners Wealth | 63.37K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cibc World Market Inc. | 59.56K | — | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 48.31K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 48.31K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 48.31K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 45.50K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 45.50K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 45.50K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | IMC-Chicago, LLC | 42.82K | — | $3.01M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 38.66K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 38.66K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 38.66K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 34.40K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Financial Engines Advisors L.L.C. | 32.83K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 29.27K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Squarepoint Ops LLC | 18.01K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Corient Private Wealth LP | 15.72K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Corient Private Wealth LP | 15.72K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Lido Advisors, LLC | 7.60K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Group One Trading Llc | 13.82K | — | $973,066 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 12.21K | — | $859,706 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Empower Advisory Group, LLC | 8.70K | — | $612,285 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 8.48K | +26.3% | $597,358 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 8.48K | +26.3% | $597,358 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 8.48K | +26.3% | $597,358 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Hrt Financial Lp | 7.98K | — | $561,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Quantinno Capital Management LP | 7.67K | — | $539,949 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Us Bancorp \De\ | 5.62K | — | $395,423 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 4.80K | — | $338,045 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 4.80K | — | $338,045 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Commonwealth Equity Services, Llc | 4.24K | — | $298,810 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 3.42K | — | $241,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Blair William & Co/Il | 3.27K | — | $230,384 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 2.46K | -64.7% | $173,408 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 2.46K | -64.7% | $173,408 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 1.87K | — | $131,667 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Barclays Plc | 1.42K | — | $100,123 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cwm, Llc | 1.02K | — | $72,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Qube Research & Technologies Ltd | 502 | — | $35,346 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Walleye Trading LLC | 126 | — | $8,872 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 5 | — | $352 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 190 holders, 7.90M shares, $472.33M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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