Exchange Listed Funds Trust - QRFT
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$7.806M
QoQ value delta ($000)
+$534K
(+7.34%)
Implied price effect (QoQ)
+7.27%
Shares
Total shares
128,193
QoQ shares delta
+83
(+0.06%)
Total shares held by funds (by quarter)
Market chart (QRFT)
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Top holders (Q3 2025)
Top 25 only
Full list
Early Q4 2025 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Prostatis Group LLC | 7,071 | 116,046 | 1.77% |
| WORLD EQUITY GROUP, INC. | 425 | 6,989 | 0.1% |
| Rockefeller Capital Management L.P. | 262 | 4,310 | 0.0% |
| OSAIC HOLDINGS, INC. | 28 | 475 | 0.0% |
| Steward Partners Investment Advisory, LLC | 11 | 192 | 0.0% |
| Global Retirement Partners, LLC | 5 | 90 | 0.0% |
| UBS Group AG | 3 | 65 | 0.0% |
| JPMORGAN CHASE & CO | 1 | 18 | 0.0% |
| MORGAN STANLEY | 0 | 2 | 0.0% |
| Optiver Holding B.V. | 0 | 6 | 0.0% |