Who owns QAI
Which tracked institutional funds hold QAI, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See QAI 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 QAI is one-sided between 2026-Q1 and 2026-Q2: 34 added or opened and 8 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
QAI’s largest tracked holder by dollar value, Tredje AP-fonden, sizes it at 1.8% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.8pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in QAI 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 93 tracked filers holding QAI, 55 increased or opened the position and 37 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 QAI 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 5
- AXXCESS WEALTH MANAGEMENT, LLC$4M
- Diversify Advisory Services, LLC$2M
- DIVERSIFY WEALTH MANAGEMENT, LLC$2M
- CITADEL ADVISORS LLC$1M
- BASSO CAPITAL MANAGEMENT, L.P.$525K
Full exits 2
- Cooper Financial Group$586K
- Betterment LLC$559K
Largest adds
- Tredje AP-fonden$183M
- MORGAN STANLEY$9M
- NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$6M
- ROYAL BANK OF CANADA$5M
- Alaska Permanent Capital Management, LLC$4M
- AMERIPRISE FINANCIAL INC$3M
Largest trims
- Pitcairn Wealth Advisors LLC$6M
- UMB Bank, n.a.$4M
- Wealth High Governance Asset Management Ltda.$558K
- OSAIC HOLDINGS, INC.$445K
- Hyposwiss Advisors SA$415K
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$329K
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 |
|---|---|---|---|---|
| Tredje AP-fonden added | 10,860,000 | $397M | 40.7% | 2026-Q2 |
| MORGAN STANLEY added | 2,754,971 | $101M | 10.3% | 2026-Q2 |
| Alaska Permanent Capital Management, LLC added | 1,632,407 | $60M | 6.1% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 1,308,962 | $48M | 4.9% | 2026-Q2 |
| Alaska Wealth Advisors, LLC added | 1,061,727 | $39M | 4.0% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 808,599 | $30M | 3.0% | 2026-Q2 |
| Verdence Capital Advisors LLC added | 778,079 | $28M | 2.9% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS trimmed | 571,280 | $21M | 2.1% | 2026-Q2 |
| Focus Partners Wealth trimmed | 566,255 | $21M | 2.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 443,187 | $16M | 1.7% | 2026-Q2 |
| UBS Group AG trimmed | 264,303 | $10M | 1.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 224,068 | $8M | 0.8% | 2026-Q2 |
| Endowment Wealth Management, Inc. added | 217,224 | $8M | 0.8% | 2026-Q2 |
| ASPIRIANT, LLC added | 207,334 | $8M | 0.8% | 2026-Q2 |
| Pitcairn Wealth Advisors LLC trimmed | 181,586 | $7M | 0.7% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 162,125 | $6M | 0.6% | 2026-Q2 |
| Live Oak Investment Partners added | 140,529 | $5M | 0.5% | 2026-Q2 |
| BROWN WEALTH MANAGEMENT, LLC added | 132,815 | $5M | 0.5% | 2026-Q2 |
| FIFTH THIRD BANCORP trimmed | 114,878 | $4M | 0.4% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 113,807 | $4M | 0.4% | 2026-Q2 |
| OSAIC HOLDINGS, INC. trimmed | 108,732 | $4M | 0.4% | 2026-Q2 |
| LPL Financial LLC added | 105,825 | $4M | 0.4% | 2026-Q2 |
| AXXCESS WEALTH MANAGEMENT, LLC trimmed | 104,034 | $4M | 0.4% | 2026-Q2 |
| Darwin Wealth Management, LLC added | 104,033 | $4M | 0.4% | 2026-Q2 |
| LFA - Lugano Financial Advisors SA added | 104,915 | $4M | 0.4% | 2026-Q2 |
| UMB Bank, n.a. trimmed | 99,623 | $4M | 0.4% | 2026-Q2 |
| Baron Financial Group, LLC added | 98,886 | $4M | 0.4% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC added | 77,868 | $3M | 0.3% | 2026-Q2 |
| Private Advisor Group, LLC trimmed | 68,734 | $3M | 0.3% | 2026-Q2 |
| Twelve Points Wealth Management LLC added | 68,008 | $2M | 0.3% | 2026-Q2 |
| Wealth High Governance Asset Management Ltda. trimmed | 67,699 | $2M | 0.3% | 2026-Q2 |
| Mariner, LLC added | 63,073 | $2M | 0.2% | 2026-Q2 |
| Diversify Advisory Services, LLC new | 59,826 | $2M | 0.2% | 2026-Q2 |
| DIVERSIFY WEALTH MANAGEMENT, LLC new | 59,826 | $2M | 0.2% | 2026-Q2 |
| Patten Group, Inc. trimmed | 58,119 | $2M | 0.2% | 2026-Q2 |
| Waverly Advisors, LLC added | 51,565 | $2M | 0.2% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 45,922 | $2M | 0.2% | 2026-Q2 |
| Empirical Asset Management, LLC added | 45,661 | $2M | 0.2% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 38,092 | $1M | 0.1% | 2026-Q2 |
| Hyposwiss Advisors SA trimmed | 37,605 | $1M | 0.1% | 2026-Q2 |
| HBK Sorce Advisory LLC trimmed | 31,328 | $1M | 0.1% | 2026-Q2 |
| Rockefeller Capital Management L.P. added | 29,520 | $1M | 0.1% | 2026-Q2 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. trimmed | 28,473 | $1M | 0.1% | 2026-Q2 |
| Snowden Capital Advisors LLC | 28,366 | $1M | 0.1% | 2026-Q2 |
| HANCOCK WHITNEY CORP trimmed | 26,741 | $979K | 0.1% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 24,733 | $905K | 0.1% | 2026-Q2 |
| Moors & Cabot, Inc. added | 23,635 | $865K | 0.1% | 2026-Q2 |
| FLAGSHIP HARBOR ADVISORS, LLC added | 21,319 | $780K | 0.1% | 2026-Q2 |
| CreativeOne Wealth, LLC trimmed | 20,775 | $760K | 0.1% | 2026-Q2 |
| Rathbones Group PLC added | 18,201 | $666K | 0.1% | 2026-Q2 |
| Advisors Preferred, LLC added | 17,138 | $623K | 0.1% | 2026-Q2 |
| GREENWOOD CAPITAL ASSOCIATES LLC added | 14,608 | $535K | 0.1% | 2026-Q2 |
| LANARK FINANCIAL, INC. added | 14,416 | $528K | 0.1% | 2026-Q2 |
| BASSO CAPITAL MANAGEMENT, L.P. new | 14,337 | $525K | 0.1% | 2026-Q2 |
| Farther Finance Advisors, LLC added | 14,161 | $518K | 0.1% | 2026-Q2 |
| Cetera Investment Advisers trimmed | 14,059 | $515K | 0.1% | 2026-Q2 |
| Prosperity Bancshares Inc added | 13,847 | $507K | 0.1% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ trimmed | 10,720 | $392K | 0.0% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 10,448 | $382K | 0.0% | 2026-Q2 |
| Allworth Financial LP added | 10,315 | $378K | 0.0% | 2026-Q2 |
| NorthRock Partners, LLC trimmed | 9,865 | $361K | 0.0% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 9,419 | $342K | 0.0% | 2026-Q2 |
| StoneX Group Inc. added | 9,015 | $330K | 0.0% | 2026-Q2 |
| Pallas Capital Advisors LLC trimmed | 7,921 | $290K | 0.0% | 2026-Q2 |
| Perigon Wealth Management, LLC added | 7,031 | $257K | 0.0% | 2026-Q2 |
| Hexagon Capital Partners LLC | 6,999 | $256K | 0.0% | 2026-Q2 |
| PNC Financial Services Group, Inc. | 6,937 | $254K | 0.0% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC | 6,644 | $243K | 0.0% | 2026-Q2 |
| DAVIS R M INC | 6,545 | $240K | 0.0% | 2026-Q2 |
| Bison Wealth, LLC new | 6,450 | $235K | 0.0% | 2026-Q2 |
| Stonebridge Financial Planning Group, LLC new | 6,198 | $227K | 0.0% | 2026-Q2 |
| STEPHENS INC /AR/ | 6,033 | $221K | 0.0% | 2026-Q2 |
| TRUIST FINANCIAL CORP trimmed | 5,921 | $217K | 0.0% | 2026-Q2 |
| J.Safra Asset Management Corp added | 5,777 | $211K | 0.0% | 2026-Q2 |
| Sincerus Advisory, LLC trimmed | 5,693 | $208K | 0.0% | 2026-Q2 |
| COMPASS FINANCIAL MANAGEMENT LLC new | 4,762 | $174K | 0.0% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. new | 4,465 | $163K | 0.0% | 2026-Q2 |
| EP Wealth Advisors, LLC trimmed | 3,516 | $129K | 0.0% | 2026-Q2 |
| PEOPLES FINANCIAL SERVICES CORP. | 3,182 | $116K | 0.0% | 2026-Q2 |
| EFG International AG trimmed | 2,600 | $95K | 0.0% | 2026-Q2 |
| PRIVATE TRUST CO NA | 1,949 | $71K | 0.0% | 2026-Q2 |
| Integrated Wealth Concepts LLC new | 1,654 | $61K | 0.0% | 2026-Q2 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added | 1,134 | $41K | 0.0% | 2026-Q2 |
| FMR LLC added | 693 | $25K | 0.0% | 2026-Q2 |
| Global Retirement Partners, LLC added | 307 | $11K | 0.0% | 2026-Q2 |
| Spire Wealth Management | 260 | $10K | 0.0% | 2026-Q2 |
| Smartleaf Asset Management LLC | 120 | $4K | 0.0% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 114 | $4K | 0.0% | 2026-Q2 |
| RAFFA WEALTH MANAGEMENT, LLC | 85 | $3K | 0.0% | 2026-Q2 |
| Elevated Capital Advisors, LLC | 51 | $2K | 0.0% | 2026-Q2 |
| MCF Advisors LLC | 36 | $1K | 0.0% | 2026-Q2 |
| ASSETMARK, INC | 2 | $89 | 0.0% | 2026-Q2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | $37 | 0.0% | 2026-Q2 |
| COMERICA BANK trimmed | 122,867 | $4M | 0.4% | 2025-Q4 stale (2 quarters behind) |
| PITCAIRN CO added | 1,807,177 | $61M | 6.2% | 2025-Q3 stale (3 quarters behind) |
| Sanctuary Advisors, LLC | 120,616 | $4M | 0.4% | 2025-Q3 stale (3 quarters behind) |
| OVERSEA-CHINESE BANKING Corp Ltd trimmed | 49,449 | $2M | 0.2% | 2025-Q3 stale (3 quarters behind) |
| CW Advisors, LLC new | 213,768 | $7M | 0.7% | 2025-Q2 stale (4 quarters behind) |
| EVERGREEN CAPITAL MANAGEMENT LLC new | 50,987 | $2M | 0.2% | 2025-Q2 stale (4 quarters behind) |
| GOLDMAN SACHS GROUP INC new | 36,324 | $1M | 0.1% | 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.