Security record · archived quarter
QLD
name pending profile ingest
35Tracked holders
-4Δ holders
1.25MShares held
$76.04MReported value
+2New positions
−6Exits
Momentum inputs (comparable managers):
holder breadth -10.3% ·
share flow -30.0% ·
net new positions -11.4%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | +7 | 1.28M | $123.63M | +9 | −3 |
| 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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mariner, LLC | 193.08K | +191.1% | $11.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Citadel Advisors ✦ | 136.92K | -75.9% | $8.35M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | HighTower Advisors, LLC | 131.31K | -4.1% | $8.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Creative Planning | 85.44K | -35.4% | $5.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 82.50K | -2.5% | $5.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Mercer Global Advisors Inc /Adv | 65.30K | -45.2% | $3.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Focus Partners Wealth | 63.47K | +0.2% | $3.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Cibc World Market Inc. | 59.56K | 0.0% | $3.63M | 0.0% | Held | 2 | SEC ↗ |
| 9 | UBS Group AG | 50.21K | +3.9% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | LPL Financial LLC | 48.48K | -65.6% | $2.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Squarepoint Ops LLC | 48.40K | +168.8% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 45.50K | 0.0% | $2.78M | 0.0% | Held | 2 | SEC ↗ ×3 |
| 13 | Susquehanna International Group, Llp | 44.00K | -57.5% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 35.76K | -7.5% | $2.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Financial Engines Advisors L.L.C. | 33.00K | +0.5% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Hrt Financial Lp | 29.51K | +270.0% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Lido Advisors, LLC | 16.59K | +118.2% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 12.10K | -0.9% | $738,100 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Empower Advisory Group, LLC | 8.70K | 0.0% | $530,456 | 0.0% | Held | 2 | SEC ↗ |
| 20 | CIBC Bancorp USA Inc. | 6.62K | — | $403,697 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 6.54K | +1203.0% | $399,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 6.28K | -78.6% | $392,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Corient Private Wealth LP | 5.45K | -65.3% | $332,323 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Us Bancorp \De\ | 5.07K | -9.8% | $308,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Captrust Financial Advisors | 4.93K | New | $300,793 | 0.0% | New | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 4.80K | 0.0% | $292,917 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Commonwealth Equity Services, Llc | 4.24K | 0.0% | $258,910 | 0.0% | Held | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 3.69K | +50.0% | $211,083 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Blair William & Co/Il | 3.27K | 0.0% | $199,594 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 2.20K | +17.6% | $134,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Barclays Plc | 1.32K | -7.2% | $80,520 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 1.21K | New | $70,473 | 0.0% | New | 1 | SEC ↗ |
| 33 | Cwm, Llc | 949 | -6.8% | $57,906 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Walleye Trading LLC | 198 | +57.1% | $12,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 62 | -99.3% | $3,787 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Captrust Financial Advisors | $300,793 | 0.0% |
| Jones Financial Companies Lllp | $70,473 | 0.0% |
Exited
| IMC-Chicago, LLC | $3.01M | was 0.1% |
| Envestnet Asset Management Inc | $2.42M | was 0.0% |
| Group One Trading Llc | $973,066 | was 0.0% |
| Quantinno Capital Management… | $539,949 | was 0.0% |
| Royal Bank Of Canada | $241,000 | was 0.0% |
| Citigroup Inc | $352 | was 0.0% |
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: Q1 2026 ·
Methodology ·
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