Who owns QLTA
Which tracked institutional funds hold QLTA, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See QLTA company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-02). 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
30 tracked funds added or opened QLTA while 49 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
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
QLTA’s largest tracked holder by dollar value, Composition Wealth, LLC, sizes it at 1.5% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.5pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in QLTA 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 171 tracked filers holding QLTA, 72 increased or opened the position and 106 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 QLTA 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 8
- GOLDMAN SACHS GROUP INC$49M
- SCHRODER INVESTMENT MANAGEMENT GROUP$19M
- Focus Partners Advisor Solutions, LLC$5M
- Anchor Bay Capital, Inc.$3M
- Diversify Advisory Services, LLC$2M
- J.W. COLE ADVISORS, INC.$1M
Full exits 17
- HighTower Advisors, LLC$55M
- CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC$19M
- Betterment LLC$18M
- Envestnet Portfolio Solutions, Inc.$10M
- PARK AVENUE SECURITIES LLC$4M
- JB Capital LLC$3M
Largest adds
- State of New Jersey Common Pension Fund D$67M
- Composition Wealth, LLC$19M
- OneDigital Investment Advisors LLC$16M
- CAPSTONE WEALTH MANAGEMENT GROUP, LLC$5M
- MAI Capital Management$5M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$3M
Largest trims
- FMR LLC$107M
- ENVESTNET ASSET MANAGEMENT INC$104M
- LPL Financial LLC$36M
- Cetera Investment Advisers$22M
- BANK OF AMERICA CORP /DE/$21M
- MORGAN STANLEY$15M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Composition Wealth, LLC added | 2,676,208 | $127M | 14.8% | 2026-Q2 |
| State of New Jersey Common Pension Fund D added | 1,750,000 | $83M | 9.7% | 2026-Q2 |
| MAI Capital Management added | 1,258,329 | $60M | 7.0% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 1,032,285 | $49M | 5.7% | 2026-Q2 |
| LPL Financial LLC trimmed | 646,806 | $31M | 3.6% | 2026-Q2 |
| Compass Wealth Management, LLC/GA trimmed | 618,752 | $29M | 3.4% | 2026-Q2 |
| UBS Group AG trimmed | 535,554 | $25M | 3.0% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 523,448 | $25M | 2.9% | 2026-Q2 |
| OneDigital Investment Advisors LLC added | 513,062 | $24M | 2.8% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 488,447 | $23M | 2.7% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 485,986 | $23M | 2.7% | 2026-Q2 |
| MORGAN STANLEY trimmed | 484,966 | $23M | 2.7% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC trimmed | 444,521 | $21M | 2.5% | 2026-Q2 |
| Parcion Private Wealth LLC added | 425,835 | $20M | 2.4% | 2026-Q2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP new | 390,564 | $19M | 2.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 328,051 | $16M | 1.8% | 2026-Q2 |
| Migdal Insurance & Financial Holdings Ltd. added | 283,943 | $13M | 1.6% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 276,488 | $13M | 1.5% | 2026-Q2 |
| Madison Asset Management, LLC added | 226,700 | $11M | 1.3% | 2026-Q2 |
| Fonville Wealth Management LLC added | 222,960 | $11M | 1.2% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 216,791 | $10M | 1.2% | 2026-Q2 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC added | 213,160 | $10M | 1.2% | 2026-Q2 |
| STERLING INVESTMENT ADVISORS LLC /ADV added | 180,540 | $9M | 1.0% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 176,786 | $8M | 1.0% | 2026-Q2 |
| Heck Capital Advisors, LLC added | 165,932 | $8M | 0.9% | 2026-Q2 |
| COLTON GROOME FINANCIAL ADVISORS, LLC added | 158,695 | $8M | 0.9% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 156,377 | $7M | 0.9% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 145,803 | $7M | 0.8% | 2026-Q2 |
| Climber Capital SA added | 117,982 | $4M | 0.5% | 2026-Q2 |
| Vestmark Advisory Solutions, Inc. trimmed | 111,282 | $5M | 0.6% | 2026-Q2 |
| WRAPMANAGER INC added | 111,141 | $5M | 0.6% | 2026-Q2 |
| Procyon Advisors, LLC trimmed | 99,944 | $5M | 0.6% | 2026-Q2 |
| Focus Partners Advisor Solutions, LLC added | 97,860 | $5M | 0.5% | 2026-Q2 |
| Glen Eagle Advisors, LLC added | 97,827 | $5M | 0.5% | 2026-Q2 |
| Creative Planning trimmed | 97,447 | $5M | 0.5% | 2026-Q2 |
| Integrated Wealth Concepts LLC trimmed | 91,020 | $4M | 0.5% | 2026-Q2 |
| Midwest Professional Planners, LTD. added | 83,588 | $4M | 0.5% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 82,709 | $4M | 0.5% | 2026-Q2 |
| Cetera Investment Advisers trimmed | 82,052 | $4M | 0.5% | 2026-Q2 |
| Clear Creek Financial Management, LLC added | 80,355 | $4M | 0.4% | 2026-Q2 |
| BlackRock, Inc. trimmed | 80,074 | $4M | 0.4% | 2026-Q2 |
| Centennial Bank/AR/ added | 78,573 | $4M | 0.4% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 76,184 | $4M | 0.4% | 2026-Q2 |
| Anchor Bay Capital, Inc. new | 73,661 | $3M | 0.4% | 2026-Q2 |
| ASSETMARK, INC trimmed | 68,872 | $3M | 0.4% | 2026-Q2 |
| Catalyst Investment Management LLC trimmed | 66,896 | $3M | 0.4% | 2026-Q2 |
| NorthCrest Asset Manangement, LLC added | 64,170 | $3M | 0.4% | 2026-Q2 |
| PETRA FINANCIAL ADVISORS INC added | 61,017 | $3M | 0.3% | 2026-Q2 |
| ISTHMUS PARTNERS, LLC | 59,976 | $3M | 0.3% | 2026-Q2 |
| Mirae Asset Global Investments Co., Ltd. added | 59,840 | $3M | 0.3% | 2026-Q2 |
| Cornerstone Financial Group, LLC /NE/ added | 57,019 | $3M | 0.3% | 2026-Q2 |
| NorthRock Partners, LLC trimmed | 54,782 | $3M | 0.3% | 2026-Q2 |
| SHUTTLEWORTH & Co trimmed | 54,546 | $3M | 0.3% | 2026-Q2 |
| GUGGENHEIM CAPITAL LLC added | 52,530 | $2M | 0.3% | 2026-Q2 |
| OSAIC HOLDINGS, INC. trimmed | 51,993 | $2M | 0.3% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 51,381 | $2M | 0.3% | 2026-Q2 |
| DIVERSIFY WEALTH MANAGEMENT, LLC trimmed | 47,684 | $2M | 0.3% | 2026-Q2 |
| Diversify Advisory Services, LLC trimmed | 47,684 | $2M | 0.3% | 2026-Q2 |
| ESL Trust Services, LLC added | 45,871 | $2M | 0.3% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 38,474 | $2M | 0.2% | 2026-Q2 |
| RKL Wealth Management LLC trimmed | 34,880 | $2M | 0.2% | 2026-Q2 |
| LFA - Lugano Financial Advisors SA trimmed | 34,674 | $2M | 0.2% | 2026-Q2 |
| Dynamic Wealth Strategies, LLC added | 34,134 | $2M | 0.2% | 2026-Q2 |
| STIFEL FINANCIAL CORP trimmed | 26,248 | $1M | 0.1% | 2026-Q2 |
| BDFS Capital LLC added | 26,233 | $1M | 0.1% | 2026-Q2 |
| HANOVER ADVISORS INC trimmed | 25,957 | $1M | 0.1% | 2026-Q2 |
| Bigelow Investment Advisors, LLC trimmed | 25,235 | $1M | 0.1% | 2026-Q2 |
| FMR LLC trimmed | 23,936 | $1M | 0.1% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,232 | $1M | 0.1% | 2026-Q2 |
| Quadrant Private Wealth Management, LLC trimmed | 23,044 | $1M | 0.1% | 2026-Q2 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC trimmed | 22,690 | $1M | 0.1% | 2026-Q2 |
| J.W. COLE ADVISORS, INC. new | 21,530 | $1M | 0.1% | 2026-Q2 |
| Sanctuary Advisors, LLC trimmed | 21,092 | $1M | 0.1% | 2026-Q2 |
| Simplicity Wealth,LLC added | 20,559 | $977K | 0.1% | 2026-Q2 |
| Detalus Advisors, LLC trimmed | 19,692 | $936K | 0.1% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV trimmed | 19,512 | $927K | 0.1% | 2026-Q2 |
| CreativeOne Wealth, LLC trimmed | 18,965 | $901K | 0.1% | 2026-Q2 |
| Advyzon Investment Management, LLC new | 18,445 | $877K | 0.1% | 2026-Q2 |
| CAMBIAR INVESTORS LLC added | 18,384 | $874K | 0.1% | 2026-Q2 |
| Mutual Advisors, LLC new | 18,095 | $860K | 0.1% | 2026-Q2 |
| ShoreHaven Wealth Partners, LLC trimmed | 17,803 | $846K | 0.1% | 2026-Q2 |
| Compound Planning, Inc. trimmed | 17,777 | $845K | 0.1% | 2026-Q2 |
| Kelly Financial Services LLC trimmed | 17,536 | $833K | 0.1% | 2026-Q2 |
| Cerity Partners LLC | 17,264 | $820K | 0.1% | 2026-Q2 |
| Sequoia Financial Advisors, LLC trimmed | 16,350 | $777K | 0.1% | 2026-Q2 |
| Sunflower Bank, N.A. | 15,900 | $756K | 0.1% | 2026-Q2 |
| Rockefeller Capital Management L.P. added | 15,015 | $714K | 0.1% | 2026-Q2 |
| Summit Financial, LLC trimmed | 13,847 | $658K | 0.1% | 2026-Q2 |
| Kestra Advisory Services, LLC trimmed | 12,887 | $612K | 0.1% | 2026-Q2 |
| Montecito Bank & Trust added | 12,877 | $612K | 0.1% | 2026-Q2 |
| Beaumont Financial Advisors, LLC | 12,842 | $610K | 0.1% | 2026-Q2 |
| Global Assets Advisory, LLC added | 12,536 | $593K | 0.1% | 2026-Q2 |
| Snowden Capital Advisors LLC added | 10,703 | $509K | 0.1% | 2026-Q2 |
| MONOGRAPH WEALTH ADVISORS, LLC | 10,490 | $498K | 0.1% | 2026-Q2 |
| EFG International AG trimmed | 10,397 | $494K | 0.1% | 2026-Q2 |
| Icon Wealth Advisors, LLC trimmed | 10,185 | $484K | 0.1% | 2026-Q2 |
| Advisory Services Network, LLC trimmed | 10,045 | $477K | 0.1% | 2026-Q2 |
| Shelter Mutual Insurance Co | 10,000 | $475K | 0.1% | 2026-Q2 |
| Two West Capital Advisors LLC trimmed | 9,860 | $462K | 0.1% | 2026-Q2 |
| AMG National Trust Bank trimmed | 9,350 | $444K | 0.1% | 2026-Q2 |
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.