DOSSIER · 13F Holders · Q1 2026High-convictionMulti-bagger
QRFT

EXCHANGE LISTED FDS TR

6 institutions still hold EXCHANGE LISTED FDS TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 30151E798·6 13F holders·last filed Mar 31, 2026
Market cap
8.5%
vs prior quarter
13F value held
$8M
53.0% inst. owned
of float
Holders
6
-79 QoQ
filers reporting
Activity
+63 / −25
+760 added · −734 reduced
this quarter
Concentration
98.44%
Prostatis Group LLC #1
top holder share
AI Holders Summary · Q1 2026

6 institutions reported QRFT in Q1 2026. Prostatis Group LLC leads at 98.4% of the visible book. -79 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
Prostatis Group LLC
CIK 0001649186
$7M126K1.91%Q1 2026
02
UBS Group AG
CIK 0001610520
$84,9131K0.00%Q1 2026
03
JPMORGAN CHASE & CO
CIK 0000019617
$17,6713060.00%Q1 2026
04
Steward Partners Investment Advisory, LLC
CIK 0001723397
$10,9931850.00%Q1 2026
05
Allworth Financial LP
CIK 0001555170
$4,398740.00%Q1 2026
06
MORGAN STANLEY
CIK 0000895421
$9010.00%Q1 2026