Who owns ARQQ
Which tracked institutional funds hold ARQQ, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ARQQ 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 ARQQ is one-sided between 2026-Q1 and 2026-Q2: 22 added or opened and 3 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
ARQQ’s largest tracked holder by dollar value, Defiance ETFs, LLC, sizes it at 2.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 2.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in ARQQ 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 62 tracked filers holding ARQQ, 38 increased or opened the position and 27 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
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 ARQQ 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 4
- Cetera Investment Advisers$1M
- Man Group plc$779K
- KKM Financial LLC$538K
- LPL Financial LLC$508K
Full exits 3
- Penserra Capital Management LLC$19M
- RENAISSANCE TECHNOLOGIES LLC$549K
- TUDOR INVESTMENT CORP ET AL$504K
Largest adds
- Defiance ETFs, LLC$128M
- UBS Group AG$14M
- Legal & General Group Plc$7M
- NATIONAL BANK OF CANADA /FI/$6M
- Bank of New York Mellon Corp$3M
- Kessler Investment Group, LLC$2M
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 |
|---|---|---|---|---|
| Defiance ETFs, LLC added | 5,099,023 | $147M | 62.1% | 2026-Q2 |
| UBS Group AG added | 522,874 | $16M | 6.6% | 2026-Q2 |
| Legal & General Group Plc added | 275,939 | $8M | 3.4% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ added | 212,000 | $6M | 2.7% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 188,182 | $6M | 2.4% | 2026-Q2 |
| Kessler Investment Group, LLC trimmed | 153,105 | $5M | 1.9% | 2026-Q2 |
| Bank of New York Mellon Corp added | 99,146 | $3M | 1.2% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 95,250 | $3M | 1.2% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 78,717 | $2M | 1.0% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 54,192 | $2M | 0.7% | 2026-Q2 |
| VAN ECK ASSOCIATES CORP added | 49,487 | $1M | 0.6% | 2026-Q2 |
| Cetera Investment Advisers added | 38,198 | $1M | 0.5% | 2026-Q2 |
| BANQUE PICTET & CIE SA | 36,000 | $1M | 0.5% | 2026-Q2 |
| Man Group plc new | 26,210 | $779K | 0.3% | 2026-Q2 |
| SBI Securities Co., Ltd. trimmed | 26,135 | $777K | 0.3% | 2026-Q2 |
| Advisory Services Network, LLC trimmed | 21,737 | $646K | 0.3% | 2026-Q2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) added | 21,296 | $633K | 0.3% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 21,291 | $633K | 0.3% | 2026-Q2 |
| KKM Financial LLC new | 31,394 | $538K | 0.2% | 2026-Q2 |
| LPL Financial LLC added | 17,109 | $508K | 0.2% | 2026-Q2 |
| MORGAN STANLEY added | 16,276 | $484K | 0.2% | 2026-Q2 |
| Tidal Investments LLC new | 16,020 | $476K | 0.2% | 2026-Q2 |
| CITIGROUP INC added | 14,572 | $433K | 0.2% | 2026-Q2 |
| GROUP ONE TRADING LLC trimmed | 12,682 | $377K | 0.2% | 2026-Q2 |
| SIMPLEX TRADING, LLC trimmed | 11,472 | $341K | 0.1% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 9,519 | $283K | 0.1% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 9,294 | $276K | 0.1% | 2026-Q2 |
| HSBC HOLDINGS PLC new | 8,453 | $249K | 0.1% | 2026-Q2 |
| Heck Capital Advisors, LLC new | 7,882 | $234K | 0.1% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC new | 7,293 | $217K | 0.1% | 2026-Q2 |
| McGuire Investment Group, LLC new | 6,928 | $206K | 0.1% | 2026-Q2 |
| BlackRock, Inc. added | 6,587 | $196K | 0.1% | 2026-Q2 |
| Mirae Asset Global Investments Co., Ltd. trimmed | 3,444 | $102K | 0.0% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 4,071 | $99K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 3,215 | $96K | 0.0% | 2026-Q2 |
| Center for Financial Planning, Inc. new | 2,818 | $84K | 0.0% | 2026-Q2 |
| Leonteq Securities AG trimmed | 1,500 | $45K | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) added | 1,254 | $37K | 0.0% | 2026-Q2 |
| EFG International AG | 1,000 | $30K | 0.0% | 2026-Q2 |
| Rockefeller Capital Management L.P. new | 1,000 | $30K | 0.0% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. added | 900 | $27K | 0.0% | 2026-Q2 |
| Integrated Wealth Concepts LLC new | 624 | $19K | 0.0% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC | 600 | $18K | 0.0% | 2026-Q2 |
| SIGNATUREFD, LLC | 600 | $18K | 0.0% | 2026-Q2 |
| Ameritas Advisory Services, LLC added | 564 | $17K | 0.0% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 563 | $17K | 0.0% | 2026-Q2 |
| WOLVERINE ASSET MANAGEMENT LLC | 489 | $15K | 0.0% | 2026-Q2 |
| IFP Advisors, Inc trimmed | 185 | $5K | 0.0% | 2026-Q2 |
| Farther Finance Advisors, LLC new | 172 | $5K | 0.0% | 2026-Q2 |
| Heritage Wealth Advisors | 130 | $4K | 0.0% | 2026-Q2 |
| Parallel Advisors, LLC trimmed | 122 | $4K | 0.0% | 2026-Q2 |
| West Financial Advisors, LLC | 100 | $3K | 0.0% | 2026-Q2 |
| Quarry LP trimmed | 40 | $1K | 0.0% | 2026-Q2 |
| DEUTSCHE BANK AG\ new | 40 | $1K | 0.0% | 2026-Q2 |
| US BANCORP \DE\ trimmed | 35 | $1K | 0.0% | 2026-Q2 |
| Y.D. More Investments Ltd new | 8,881 | $886 | 0.0% | 2026-Q2 |
| Investors Portfolio Services LLC | 28 | $832 | 0.0% | 2026-Q2 |
| Cornerstone Financial Management LLC trimmed | 25 | $743 | 0.0% | 2026-Q2 |
| CoreCap Advisors, LLC | 16 | $476 | 0.0% | 2026-Q2 |
| MCF Advisors LLC | 10 | $298 | 0.0% | 2026-Q2 |
| TD Waterhouse Canada Inc. | 2 | $57 | 0.0% | 2026-Q2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | $30 | 0.0% | 2026-Q2 |
| Penserra Capital Management LLC added | 1,452,311 | $19M | 8.1% | 2026-Q1 stale (1 quarter behind) |
| RENAISSANCE TECHNOLOGIES LLC new | 41,400 | $549K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| TUDOR INVESTMENT CORP ET AL added | 38,069 | $504K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| JANE STREET GROUP, LLC trimmed | 33,199 | $440K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| True Vision MN LLC new | 14,848 | $197K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Headlands Technologies LLC new | 12,321 | $163K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Stonehage Fleming Financial Services Holdings Ltd | 11,528 | $153K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| FNY Investment Advisers, LLC new | 5,000 | $66K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Allworth Financial LP | 1,000 | $13K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Federation des caisses Desjardins du Quebec added | 696 | $9K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Quantbot Technologies LP added | 444 | $6K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Sunbelt Securities, Inc. | 250 | $3K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| MAI Capital Management | 200 | $3K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Basecamp Wealth Advisors LLC | 38 | $504 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 20,033 | $438K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| Veracity Capital LLC trimmed | 12,207 | $267K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| FLAGSHIP HARBOR ADVISORS, LLC new | 3,439 | $75K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Kestra Advisory Services, LLC new | 1,813 | $40K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| ALBION FINANCIAL GROUP /UT | 1,000 | $22K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Noble Wealth Management PBC added | 880 | $19K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Cape Investment Advisory, Inc. new | 245 | $5K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Strengthening Families & Communities, LLC new | 50 | $1K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| NewEdge Advisors, LLC new | 30 | $656 | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Turning Point Benefit Group, Inc. new | 18 | $394 | 0.0% | 2025-Q4 stale (2 quarters behind) |
| JPMORGAN CHASE & CO added | 34,033 | $1M | 0.6% | 2025-Q3 stale (3 quarters behind) |
| COOKSON PEIRCE & CO INC new | 15,000 | $581K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| Informed Momentum Co LLC new | 14,122 | $547K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| ENVESTNET ASSET MANAGEMENT INC added | 13,002 | $504K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| Virtu Financial LLC trimmed | 6,306 | $244K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Cresset Asset Management, LLC new | 6,112 | $237K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Biltmore Family Office, LLC trimmed | 5,777 | $224K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| WOLVERINE TRADING, LLC trimmed | 6,305 | $223K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| MASO CAPITAL PARTNERS Ltd new | 2,840 | $110K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Caitong International Asset Management Co., Ltd new | 69 | $3K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Root Financial Partners, LLC new | 24 | $930 | 0.0% | 2025-Q3 stale (3 quarters behind) |
| IMC-Chicago, LLC new | 23,007 | $852K | 0.4% | 2025-Q2 stale (4 quarters behind) |
| Global Retirement Partners, LLC added | 6,000 | $222K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| FIFTH THIRD BANCORP | 225 | $8K | 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.