13F Insight
DOSSIER · 13F Holders · Q2 2026
QRFT

EXCHANGE LISTED FDS TR

10 institutions still hold EXCHANGE LISTED FDS TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 30151E798·10 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$9M
visible holders
Holders
10
filers reporting
Concentration
95.64%
Prostatis Group LLC #1
top holder share
AI Holders Summary · Q2 2026

10 institutions reported QRFT in Q2 2026. Prostatis Group LLC leads at 95.6% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Prostatis Group LLC
CIK 0001649186
$8M120K1.94%Q2 202602
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$226K3K0.00%Q2 202603
UBS Group AG
CIK 0001610520
$101K1K0.00%Q2 202604
JPMORGAN CHASE & CO
CIK 0000019617
$22K3160.00%Q2 202605
Steward Partners Investment Advisory, LLC
CIK 0001723397
$13K1850.00%Q2 202606
SIMPLEX TRADING, LLC
CIK 0001488542
$7K1000.00%Q2 202607
Global Retirement Partners, LLC
CIK 0001749744
$6K910.00%Q2 202608
Allworth Financial LP
CIK 0001555170
$5K740.00%Q2 202609
MORGAN STANLEY
CIK 0000895421
$10010.00%Q2 202610
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025