Security record · archived quarter
QWLD
name pending profile ingest
18Tracked holders
0Δ holders
545.86KShares held
$78.24MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.1% · 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 | 17 | +1 | 381.34K | $57.97M | +2 | −1 |
| Q1 2026 | 16 | -2 | 497.71K | $71.26M | — | −2 |
| Q4 2025 | 18 | 0 | 545.86K | $78.24M | — | — |
| Q3 2025 | 3 | 0 | 42.31K | $5.94M | — | — |
| Q2 2025 | 2 | 0 | 10.17K | $1.37M | — | — |
| Q1 2025 | 1 | +1 | 21.46K | $2.74M | +1 | — |
| Q3 2024 | 1 | 0 | 9.43K | $1.22M | — | — |
| Q2 2024 | 1 | — | 41.96K | $5.05M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 330.75K | — | $47.38M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 41.07K | +3.4% | $5.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 40.99K | — | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 40.99K | — | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 39.40K | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 39.40K | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Assetmark, Inc | 35.29K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wealth Enhancement Advisory… | 22.76K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Cetera Investment Advisers | 10.22K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 6.98K | — | $999,318 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 6.98K | — | $999,318 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 4.78K | — | $684,963 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 4.46K | — | $638,326 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 4.46K | — | $638,326 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Focus Partners Wealth | 4.36K | — | $624,504 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 3.33K | — | $476,621 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 475 | 0.0% | $68,044 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 345 | — | $49,422 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 338 | — | $48,418 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 338 | — | $48,418 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 284 | -86.6% | $40,683 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 43 | — | $6,160 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 1 | — | $82 | 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): 56 holders, 754.76K shares, $104.01M 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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