DOSSIER · 13F Holders · Q4 2025
LQAI

EXCHANGE LISTED FDS TR

3 institutions still hold EXCHANGE LISTED FDS TR as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 30151E566·3 13F holders·last filed Dec 31, 2025
Market cap
13F value held
$310K
visible holders
Holders
3
filers reporting
Concentration
97.65%
CITADEL ADVISORS LLC #1
top holder share
AI Holders Summary · Q4 2025

3 institutions reported LQAI in Q4 2025. CITADEL ADVISORS LLC leads at 97.7% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
CITADEL ADVISORS LLC
CIK 0001423053
$302K8K0.00%Q4 2025
02
UBS Group AG
CIK 0001610520
$7K1900.00%Q1 2026
03
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025