LG Qraft AI-Pow US Large CCLQAIETF

13F holders, Q3 2024 (September 30)
1holders
1new positions
1sold out
$32.45avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding LG Qraft AI-Pow US Large CC (LQAI) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holder was GTS Securities LLC ($1.6M).

Company
LG Qraft AI-Pow US Large CC
Filed as
EXCHANGE LISTED FDS TR (Q3 2024)
CUSIP
30151E566
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$1.6M
Exits1$93

All 13F filers, Q2 2024 → Q3 2024: 50,000 shares bought and 3 shares sold, net +49,997 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

GTS Securities LLC 0.03% New 50,000 $1.6M

"% of holder's portfolio" is LQAI's weight in each manager's 13F, not the share of LG Qraft AI-Pow US Large CC the manager owns.