13F institutional ownership facts

Institutions tracked

13

Reported value

$4,815,792.00

Reported shares

84,800

Latest filing period

Q2 2026

Top institutional holders

  1. Joel Greenblatt - Gotham Asset Management · $9,684,001 · 0.02%
  2. David Solomon - Goldman Sachs · $70,651,303 · 0.01%
  3. UBS Group · $43,205,207 · 0.01%
  4. Renaissance Technologies · $4,815,792 · 0.01%
  5. Jane Street Group · $13,662,538 · <0.01%%
  6. Ken Griffin - Citadel Advisors · $14,225,668 · <0.01%%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$ETF-QQQI

Institutional Holdings

13

Top Institutions

Top Institutions

1

Joel Greenblatt - Gotham Asset Management

170,523 shares

0.02%

% of Portfolio

2

David Solomon - Goldman Sachs

1,244,080 shares

0.01%

% of Portfolio

3

UBS Group

760,789 shares

0.01%

% of Portfolio

4

Renaissance Technologies

84,800 shares

0.01%

% of Portfolio

5

Jane Street Group

240,580 shares

NaN%

% of Portfolio

6

Ken Griffin - Citadel Advisors

250,496 shares

NaN%

% of Portfolio

7

Mike Hankin - Brown Advisory INC

9,548 shares

NaN%

% of Portfolio

8

Morgan Stanley

45,017 shares

NaN%

% of Portfolio

9

Cliff Asness - AQR Capital Management

4,518 shares

NaN%

% of Portfolio

10

PNC Financial Services

1,623 shares

NaN%

% of Portfolio

11

Larry Fink - BlackRock

1,213 shares

NaN%

% of Portfolio

12

Jamie Dimon - JPMorgan Chase

221 shares

NaN%

% of Portfolio

13

SG Americas Securities

0 shares

0.00%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

31%

LARGE

42%

MEDIUM

33%

SMALL

-6%

Geographic Distribution

North America
61%
Europe
22%
Asia Pacific
14%
Other
5%

Institutional Activity

Buyers

56

Sellers

37

Holders

78

New

22

Exited

15

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Insider TradingPRO

Trading Statistics

Insider Buyers

19

Insider Sellers

37

Purchase Value

$32.1M

Role Distribution

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
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RatingPRO

76

B+

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
81
Recent Activity
82
Concentration
68
Momentum
79
Stability
74

Recent Actions

New

11

Increased

27

Decreased

11

Exited

4

Total

40

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