DOSSIER · 13F Holders · Q2 2026
CQTM

CORGI ETF TR I

8 institutions still hold CORGI ETF TR I as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 218946770·8 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$3M
visible holders
Holders
8
filers reporting
Concentration
33.94%
GTS SECURITIES LLC #1
top holder share
AI Holders Summary · Q2 2026

8 institutions reported CQTM in Q2 2026. GTS SECURITIES LLC leads at 33.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
GTS SECURITIES LLC
CIK 0001452765· Market maker
$1M33K0.02%Q2 2026
02
GoalVest Advisory LLC
CIK 0001839307
$827K35K0.14%Q3 2026
03
Clear Street Group Inc.
CIK 0001881567
$525K17K0.00%Q2 2026
04
Pinion Investment Advisors, LLC
CIK 0001738738
$321K10K0.06%Q2 2026
05
GENTRY PRIVATE WEALTH, LLC
CIK 0002022634
$308K10K0.16%Q2 2026
06
Steward Partners Investment Advisory, LLC
CIK 0001723397
$63K2K0.00%Q2 2026
07
Federation des caisses Desjardins du Quebec
CIK 0002022297
$2K500.00%Q2 2026
08
SIMPLEX TRADING, LLC
CIK 0001488542
$856270.00%Q2 2026