Funds holding FQF TR
ISIN US00110G4082 · United States · LEI 549300V3L1GUXZTDO670
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 22.5M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Alternatives Fund Fidelity Rutland Square Trust II | 1,944,444 | 22.5M $ | 0.83 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Strategic Advisers Alternatives Fund Fidelity Rutland Square Trust II | 0.83 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 1,944,444 | 0.0 % |
| 2026Q2 | 1 | 0 | 1,944,444 | 0.0 % |
| 2026Q1 | 1 | -1 | 1,944,444 | -1.1 % |
| 2025Q4 | 2 | +1 | 1,966,944 | +8,642.0 % |
| 2025Q3 | 1 | 0 | 22,500 | +125.0 % |
| 2024Q2 | 1 | -1 | 10,000 | -67.1 % |
| 2024Q1 | 2 | -1 | 30,400 | -67.0 % |
| 2023Q4 | 3 | 92,192 |
Institutional managers
87 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Pasadena Private Wealth, LLC | 2,286,833 | 31.9M $ | as of Mar 31, 2026 |
| Federation des caisses Desjardins du Quebec | 2,224,429 | 31.1M $ | as of Mar 31, 2026 |
| FMR LLC | 1,944,444 | 27.1M $ | as of Mar 31, 2026 |
| Carrera Capital Advisors | 1,741,835 | 24.3M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 1,406,776 | 19.6M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,379,568 | 19.3M $ | as of Mar 31, 2026 |
| CIBC WORLD MARKET INC. | 874,397 | 12.2M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 772,951 | 10.8M $ | as of Mar 31, 2026 |
| Krilogy Financial LLC | 597,562 | 7.7M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 594,352 | 8.3M $ | as of Mar 31, 2026 |
| Crescent Grove Advisors, LLC | 473,811 | 6.6M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 392,471 | 5.5M $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 347,457 | 4.9M $ | as of Mar 31, 2026 |
| Encompass More Asset Management | 280,005 | 3.9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 266,781 | 3.7M $ | as of Mar 31, 2026 |
| WealthPlan Investment Management, LLC | 255,488 | 3.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 249,785 | 3.5M $ | as of Mar 31, 2026 |
| PMV Capital Advisers, LLC | 246,621 | 3.4M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 196,782 | 2.7M $ | as of Mar 31, 2026 |
| Purpose Unlimited Inc. | 195,386 | 2.7M $ | as of Mar 31, 2026 |
| Trek Financial, LLC | 191,973 | 2.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 184,770 | 2.6M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 152,806 | 2.1K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 141,893 | 2M $ | as of Mar 31, 2026 |
| Latitude Advisors, LLC | 134,046 | 1.9M $ | as of Mar 31, 2026 |
Declared shareholders of FQF TR
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 7.80 % | 1,944,444 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding FQF TR". https://titelia.com/en/stocks/fqf-tr-US00110G4082