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QRFT — QRAFT AI-ENH US LRG CAP ETF

Reported value held$125.22K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$122.72K · 1.76K sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +23.4% (+335 sh)
Institutional value change Up +44.4%

As of Q2 2026, 3 SEC-registered investment managers reported holding QRFT (QRAFT AI-ENH US LRG CAP ETF) in their latest 13F filings, with a combined reported value of $122.72K across 1.76K shares. That is +23.4% by share count (+335 shares) versus the previous quarter, while reported value moved +44.4%. 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 opened new positions, 1 added to existing stakes. 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.

FundQuarterSharesValuePortfolio WeightChange
UBS Group AG history Q2 2026 1.45K $100.84K 0.00% Add
JPMorgan Chase & Co history Q2 2026 316 $21.78K 0.00% New
Wells Fargo & Co history Q2 2025 43 $2.44K 0.00% New
Morgan Stanley history Q2 2026 1 $100 0.00% Hold
Fidelity Management & Research (FMR) history Q1 2025 1 $51 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q3 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG 1.48K 317 45 90 172 37 9 218 45 — 166 216 1.92K 1.06K 65 525 1.43K 1.45K
JPMorgan Chase & Co — — — — — — — — — — — — — — 18 — — 316
Morgan Stanley — — — — — — — — 1 1 1 1 1 1 2 1 1 1
Fidelity Management & Research (FMR) — — — — — — — — — — — — 1 — — — — —
Wells Fargo & Co — — — — — — — — — — — — — 43 — — — —

Download holders (CSV)