Who owns AQLT
Which tracked institutional funds hold AQLT, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See AQLT company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on AQLT is one-sided between 2026-Q1 and 2026-Q2: 9 added or opened and 1 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
AQLT’s largest tracked holder by dollar value, Balentine LLC, sizes it at 7.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 7.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in AQLT divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 15 tracked filers holding AQLT, 9 increased or opened the position and 7 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in AQLT between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 3
- BROWN ADVISORY INC$25M
- DIVERSIFIED TRUST CO$2M
- MW ADVISORY, LLC$2M
Full exits 1
- FLOW TRADERS U.S. LLC$748K
Largest adds
- Balentine LLC$20M
- MORGAN STANLEY$5M
- Advocacy Wealth Management, LLC$2M
- Empire Life Investments Inc.$1M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$887K
- NATIONAL BANK OF CANADA /FI/$394K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Balentine LLC trimmed | 6,457,853 | $204M | 78.4% | 2026-Q2 |
| BROWN ADVISORY INC new | 807,958 | $25M | 9.8% | 2026-Q2 |
| Advocacy Wealth Management, LLC added | 179,079 | $6M | 2.2% | 2026-Q2 |
| MORGAN STANLEY added | 148,859 | $5M | 1.8% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ trimmed | 120,483 | $4M | 1.5% | 2026-Q2 |
| Empire Life Investments Inc. added | 85,317 | $3M | 1.0% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 68,600 | $2M | 0.8% | 2026-Q2 |
| DIVERSIFIED TRUST CO new | 60,589 | $2M | 0.7% | 2026-Q2 |
| MW ADVISORY, LLC new | 53,151 | $2M | 0.6% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 21,925 | $691K | 0.3% | 2026-Q2 |
| Ameliora Wealth Management Ltd. | 12,997 | $410K | 0.2% | 2026-Q2 |
| ROYAL BANK OF CANADA | 10,249 | $323K | 0.1% | 2026-Q2 |
| HB Wealth Management, LLC | 9,660 | $305K | 0.1% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 8,086 | $255K | 0.1% | 2026-Q2 |
| Federation des caisses Desjardins du Quebec new | 55 | $2K | 0.0% | 2026-Q2 |
| FLOW TRADERS U.S. LLC added | 27,057 | $748K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| Ameritas Advisory Services, LLC new | 900 | $25K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| UBS Group AG trimmed | 81 | $2K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Sunbelt Securities, Inc. | 39 | $1K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| BlackRock, Inc. trimmed | 85,000 | $2M | 0.9% | 2025-Q4 stale (2 quarters behind) |
| OLD MISSION CAPITAL LLC new | 50,083 | $1M | 0.5% | 2025-Q4 stale (2 quarters behind) |
| Strategic Blueprint, LLC new | 11,645 | $327K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Virtu Financial LLC new | 7,346 | $206K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| GOLDMAN SACHS GROUP INC new | 36,351 | $986K | 0.4% | 2025-Q3 stale (3 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.