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Institutional Ownership · SEC Form 13F

Who owns QQEW


Which tracked institutional funds hold QQEW, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See QQEW company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

251
Institutional holders
8M
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on QQEW is one-sided between 2025-Q4 and 2026-Q1: 21 added or opened and 74 trimmed or exited — on balance reducing.

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

QQEW’s largest tracked holder by dollar value, MORGAN STANLEY, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes QQEW more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in QQEW 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 2025-Q4 and 2026-Q1, across 251 tracked filers holding QQEW, 82 increased or opened the position and 122 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 QQEW between the 2025-Q4 and 2026-Q1 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 15

  • GTS SECURITIES LLC$10M
  • Stenger Family Office, LLC$5M
  • Independent Advisor Alliance$5M
  • JANE STREET GROUP, LLC$2M
  • CITADEL ADVISORS LLC$2M
  • Hershey Financial Advisers, LLC$2M

Full exits 8

  • AXXCESS WEALTH MANAGEMENT, LLC$8M
  • IronBridge Private Wealth, LLC$2M
  • Ameritas Advisory Services, LLC$1M
  • Larry Mathis Financial Planning, LLC$1M
  • FOUNDERS FINANCIAL SECURITIES LLC$1M
  • CENTAURUS FINANCIAL, INC.$864K

Largest adds

  • TWO SIGMA INVESTMENTS, LP$2M
  • Gateway Wealth Partners, LLC$1M
  • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$730K
  • GOLDMAN SACHS GROUP INC$625K
  • Capital Advisors, Ltd. LLC$335K
  • Farther Finance Advisors, LLC$320K

Largest trims

  • NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$55M
  • WELLS FARGO & COMPANY/MN$42M
  • MORGAN STANLEY$33M
  • RAYMOND JAMES FINANCIAL INC$28M
  • Gratus Wealth Advisors, LLC$25M
  • LPL Financial LLC$13M

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).

FundSharesReported value% of valueQuarter
MORGAN STANLEY trimmed1,431,246$182M17.8%2026-Q1
WELLS FARGO & COMPANY/MN trimmed868,666$110M10.8%2026-Q1
LPL Financial LLC trimmed669,312$85M8.3%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed591,809$75M7.4%2026-Q1
ROYAL BANK OF CANADA trimmed291,854$37M3.6%2026-Q1
UBS Group AG added273,902$35M3.4%2026-Q1
GOLDMAN SACHS GROUP INC added206,287$26M2.6%2026-Q1
Cambridge Investment Research Advisors, Inc. trimmed165,111$21M2.1%2026-Q1
STIFEL FINANCIAL CORP trimmed156,381$20M1.9%2026-Q1
Kestra Advisory Services, LLC added133,973$17M1.7%2026-Q1
OSAIC HOLDINGS, INC. trimmed122,500$16M1.5%2026-Q1
BIP Wealth, LLC trimmed107,214$14M1.3%2026-Q1
Gratus Wealth Advisors, LLC trimmed106,444$14M1.3%2026-Q1
ENVESTNET ASSET MANAGEMENT INC trimmed92,739$12M1.2%2026-Q1
Cetera Investment Advisers trimmed87,970$11M1.1%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed87,712$11M1.1%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC trimmed85,923$11M1.1%2026-Q1
GTS SECURITIES LLC trimmed81,017$10M1.0%2026-Q1
CX Institutional added76,582$10M1.0%2026-Q1
New England Private Wealth Advisors LLC trimmed69,367$9M0.9%2026-Q1
Granite Bay Wealth Management, LLC added62,858$8M0.8%2026-Q1
JPMORGAN CHASE & CO added60,538$7M0.7%2026-Q1
TWO SIGMA INVESTMENTS, LP added58,400$7M0.7%2026-Q1
HighTower Advisors, LLC added52,204$7M0.6%2026-Q1
Virtus Wealth Solutions LLC trimmed51,383$7M0.6%2026-Q1
Frisch Financial Group, Inc. trimmed49,073$6M0.6%2026-Q1
Baird Financial Group, Inc. trimmed48,965$6M0.6%2026-Q1
MML INVESTORS SERVICES, LLC trimmed48,544$6M0.6%2026-Q1
JONES FINANCIAL COMPANIES LLLP added49,398$6M0.6%2026-Q1
PNC FINANCIAL SERVICES GROUP, INC. added46,381$6M0.6%2026-Q1
Stenger Family Office, LLC trimmed37,038$5M0.5%2026-Q1
Independent Advisor Alliance trimmed36,090$5M0.4%2026-Q1
Davis Investment Partners, LLC trimmed35,999$5M0.4%2026-Q1
NTV Asset Management LLC trimmed35,517$5M0.4%2026-Q1
Shakespeare Wealth Management, LLC trimmed34,878$4M0.4%2026-Q1
Vestmark Advisory Solutions, Inc. trimmed34,103$4M0.4%2026-Q1
TRUIST FINANCIAL CORP trimmed33,419$4M0.4%2026-Q1
Crumly & Associates Inc. trimmed31,220$4M0.4%2026-Q1
Darwin Wealth Management, LLC trimmed31,183$4M0.4%2026-Q1
Cresset Asset Management, LLC trimmed29,797$4M0.4%2026-Q1
B. Riley Wealth Advisors, Inc. trimmed29,798$4M0.4%2026-Q1
Geneos Wealth Management Inc. trimmed28,559$4M0.4%2026-Q1
Rockefeller Capital Management L.P. trimmed26,556$3M0.3%2026-Q1
CHOREO, LLC trimmed26,080$3M0.3%2026-Q1
GUARDIAN WEALTH ADVISORS, LLC / NC added24,865$3M0.3%2026-Q1
COZAD ASSET MANAGEMENT INC trimmed23,901$3M0.3%2026-Q1
Prospera Financial Services Inc trimmed23,357$3M0.3%2026-Q1
Clear Creek Financial Management, LLC added23,116$3M0.3%2026-Q1
Gateway Wealth Partners, LLC added22,558$3M0.3%2026-Q1
D.A. DAVIDSON & CO. added21,385$3M0.3%2026-Q1
Integrated Wealth Concepts LLC trimmed19,634$2M0.2%2026-Q1
INDEPENDENT FINANCIAL GROUP, LLC trimmed19,515$2M0.2%2026-Q1
Spire Wealth Management added19,341$2M0.2%2026-Q1
DAVENPORT & Co LLC trimmed18,868$2M0.2%2026-Q1
Sound Financial Strategies Group, LLC trimmed18,585$2M0.2%2026-Q1
CITIGROUP INC trimmed18,459$2M0.2%2026-Q1
Sowell Financial Services LLC trimmed17,741$2M0.2%2026-Q1
Baker Avenue Asset Management, LP trimmed17,350$2M0.2%2026-Q1
O'SHAUGHNESSY ASSET MANAGEMENT, LLC added17,269$2M0.2%2026-Q1
Arkadios Wealth Advisors trimmed16,904$2M0.2%2026-Q1
Stratos Wealth Partners, LTD. added16,640$2M0.2%2026-Q1
Private Advisor Group, LLC trimmed16,244$2M0.2%2026-Q1
JANE STREET GROUP, LLC added15,828$2M0.2%2026-Q1
KESTRA PRIVATE WEALTH SERVICES, LLC trimmed15,663$2M0.2%2026-Q1
CITADEL ADVISORS LLC trimmed13,965$2M0.2%2026-Q1
STEPHENS INC /AR/ trimmed13,029$2M0.2%2026-Q1
MARSHALL INVESTMENT MANAGEMENT, LLC trimmed12,893$2M0.2%2026-Q1
Beacon Pointe Advisors, LLC trimmed12,859$2M0.2%2026-Q1
Moors & Cabot, Inc. added12,746$2M0.2%2026-Q1
Hershey Financial Advisers, LLC added12,697$2M0.2%2026-Q1
WealthBridge Capital Management, LLC trimmed12,657$2M0.2%2026-Q1
Atlas Private Wealth Advisors trimmed12,351$2M0.2%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed11,486$1M0.1%2026-Q1
SCOTIA CAPITAL INC. added11,210$1M0.1%2026-Q1
CARY STREET PARTNERS FINANCIAL LLC trimmed10,883$1M0.1%2026-Q1
ASHTON THOMAS SECURITIES, LLC new10,375$1M0.1%2026-Q1
BURKE & HERBERT BANK & TRUST CO10,078$1M0.1%2026-Q1
Bawa N Mallick Trust trimmed10,000$1M0.1%2026-Q1
Sachetta, LLC added9,818$1M0.1%2026-Q1
&PARTNERS trimmed9,497$1M0.1%2026-Q1
Equitable Holdings, Inc. trimmed7,750$1M0.1%2026-Q1
Zullo Investment Group, Inc.8,650$1M0.1%2026-Q1
Procyon Advisors, LLC new8,569$1M0.1%2026-Q1
IFS Group,LLC added8,541$1M0.1%2026-Q1
FLOW TRADERS U.S. LLC added8,466$1M0.1%2026-Q1
PARK NATIONAL CORP /OH/8,400$1M0.1%2026-Q1
JP Wealth Management, Inc. trimmed126,339$18M1.7%2025-Q3 stale
Good Life Advisors, LLC added129,137$18M1.7%2025-Q2 stale
Strategic Blueprint, LLC added110,737$16M1.5%2025-Q3 stale
BNP PARIBAS FINANCIAL MARKETS added100,000$14M1.3%2025-Q2 stale
AXXCESS WEALTH MANAGEMENT, LLC new56,491$8M0.8%2025-Q4 stale
Elios Financial Group Inc. trimmed44,244$6M0.6%2025-Q2 stale
POLEN CAPITAL MANAGEMENT LLC new22,529$3M0.3%2025-Q3 stale
IronBridge Private Wealth, LLC16,721$2M0.2%2025-Q4 stale
AVANTAX ADVISORY SERVICES, INC. trimmed14,701$2M0.2%2025-Q2 stale
Secure Asset Management, LLC added13,665$2M0.2%2025-Q1 stale
Columbus Macro, LLC new12,760$2M0.2%2025-Q1 stale
Ameritas Advisory Services, LLC added9,359$1M0.1%2025-Q4 stale
Larry Mathis Financial Planning, LLC new9,271$1M0.1%2025-Q4 stale
Tyler-Stone Wealth Management added8,105$1M0.1%2025-Q2 stale

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.

HoldersTotal shares

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.

Learn how to read institutional ownership