Exchange Listed Funds Trust - QRFT

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

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)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (QRFT)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2025)

Top 25 only Full list
Early Q2 2026 data: only 10 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%