LQAI — EXCHANGE LISTED FDS TR
As of Q2 2026, 2 SEC-registered investment managers reported holding LQAI (EXCHANGE LISTED FDS TR) in their latest 13F filings, with a combined reported value of $418.35K across 8.69K shares. That is -2.0% by share count (-176 shares) versus the previous quarter, while reported value moved +23.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 8.69K | $418.06K | 0.00% | Hold |
| UBS Group AG history | 6 | $289 | 0.00% | Reduce |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 8.68K | $331.68K | 0.00% | Add |
| UBS Group AG history | 190 | $7.26K | 0.00% | Reduce |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 7.74K | $302.29K | 0.00% | Hold |
| UBS Group AG history | 264 | $10.31K | 0.00% | New |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 7.76K | $312.23K | 0.00% | Add |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 6.08K | $214.49K | 0.00% | New |
| UBS Group AG history | 833 | $29.40K | 0.00% | Add |
Q1 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 813 | $26.31K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 2 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 |
|---|---|---|---|---|---|---|---|
| Citadel Advisors | 8.69K | 8.68K | 7.74K | 7.76K | 6.08K | — | — |
| UBS Group AG | 6 | 190 | 264 | — | 833 | 813 | 3 |