Qraft AI-Enh US LRG Cap MTMAMOMETF

13F holders, Q3 2024 (September 30)
7holders +3
4new positions
1sold out
$42.86avg. 13F price*

At the end of Q3 2024, 7 institutions reported holding Qraft AI-Enh US LRG Cap MTM (AMOM) in their 13F filings, up 3 from Q2 2024. 4 opened new positions and 1 sold out. The largest holders were Prostatis Group LLC ($8.0M), Susquehanna International Group, LLP ($373K) and Farther Finance Advisors, LLC ($106K).

Company
Qraft AI-Enh US LRG Cap MTM
Filed as
EXCHANGE LISTED FDS TR (Q3 2024)
CUSIP
30151E780
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 6Q1 2024Q2 2024: 4Q2 2024Q3 2024: 7Q3 2024Q4 2024: 13Q4 2024Q1 2025: 11Q1 2025Q2 2025: 14Q2 2025Q3 2025: 15Q3 2025Q4 2025: 12Q4 2025Q1 2026: 13Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$382K
Exits1$781

All 13F filers, Q2 2024 → Q3 2024: 62,591 shares bought and 19 shares sold, net +62,572 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Prostatis Group LLC 2.62% Add +39.8% 187,138 $8.0M
Susquehanna International Group, LLP 0.00% New 8,698 $373K
Farther Finance Advisors, LLC 0.00% Add +13.2% 2,482 $106K
Global Retirement Partners, LLC 0.00% Add +9.7% 845 $36K
Morgan Stanley 0.00% New 200 $9K
Tradewinds Capital Management, LLC 0.00% New 8 $343
FMR LLC 0.00% New 1 $43

"% of holder's portfolio" is AMOM's weight in each manager's 13F, not the share of Qraft AI-Enh US LRG Cap MTM the manager owns.