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
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$7.589M
QoQ value delta ($000)
-$2.109M
(-21.75%)
Implied price effect (QoQ)
-4.82%
Shares
Total shares
127,785
QoQ shares delta
-27,633
(-17.78%)
Total shares held by funds (by quarter)
Market chart (QRFT)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Prostatis Group LLC | 7,469 | 125,700 | 1.91% |
| UBS Group AG | 84 | 1,429 | 0.0% |
| JPMORGAN CHASE & CO | 17 | 306 | 0.0% |
| Steward Partners Investment Advisory, LLC | 10 | 185 | 0.0% |
| Global Retirement Partners, LLC | 5 | 90 | 0.0% |
| Allworth Financial LP | 4 | 74 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |