DaveManuel.com · Institutional Ownership · Who Owns It
QUAKER INVT TR (OWNS)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
28
Reporting holders
$56.4M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Allianz SE | $21.6M | 1,248,751 | 0.23% | 3q | HELD |
| OneAscent Financial Services LLC | $9.3M | 540,765 | 0.45% | 7q | +7.6%+$660.8K |
| NATURAL INVESTMENTS, LLC | $5.1M | 295,066 | 1.12% | 3q | +15.1%+$667.8K |
| Orgel Wealth Management, LLC | $5.1M | 294,906 | 0.10% | 6q | +3.0%+$146.5K |
| LPL Financial LLC | $3.2M | 184,699 | 0.00% | 10q | +34.9%+$825.2K |
| OneAscent Wealth Management LLC | $2.5M | 147,202 | 0.76% | 10q | +40.2%+$729.5K |
| Tolleson Wealth Management, Inc. | $2.0M | 113,332 | 0.26% | 10q | HELD |
| Skyline Advisors, Inc. | $1.5M | 86,279 | 0.47% | 7q | +39.3%+$420.7K |
| Riverwater Partners LLC | $1.1M | 65,945 | 0.34% | 7q | +1.3%+$15.0K |
| True Blue Financial, LLC | $845.0K | 48,914 | 0.36% | 3q | +7.2%+$56.7K |
| PFG Investments, LLC | $622.0K | 36,005 | 0.02% | 10q | +30.5%+$145.4K |
| RFG Advisory, LLC | $550.2K | 31,850 | 0.01% | 6q | +19.4%+$89.4K |
| Mason & Associates Inc | $530.6K | 30,716 | 0.09% | 2q | +129.5%+$299.4K |
| Integrated Wealth Concepts LLC | $479.2K | 27,738 | 0.00% | 6q | +25.9%+$98.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $379.3K | 22,090 | 0.00% | new | NEW |
| Merit Financial Group, LLC | $373.9K | 21,645 | 0.00% | 4q | +12.9%+$42.8K |
| Atria Investments, Inc | $339.0K | 19,626 | 0.00% | 10q | +3.5%+$11.5K |
| JANE STREET GROUP, LLC | $250.6K | 14,507 | 0.00% | new | NEW |
| OneAscent Family Office, LLC | $181.0K | 10,480 | 0.09% | new | NEW |
| ROYAL BANK OF CANADA | $106.0K | 6,154 | 0.00% | new | NEW |
| First Pacific Financial | $98.9K | 5,727 | 0.01% | new | NEW |
| NewEdge Advisors, LLC | $68.6K | 3,972 | 0.00% | 10q | +1.0% |
| EverSource Wealth Advisors, LLC | $47.5K | 2,752 | 0.00% | new | NEW |
| Smartleaf Asset Management LLC | $29.3K | 1,676 | 0.00% | 2q | HELD |
| Midway Capital Research & Management | $24.9K | 1,443 | 0.02% | 2q | +24.9%+$5.0K |
| Farther Finance Advisors, LLC | $11.2K | 651 | 0.00% | new | NEW |
| NEW ENGLAND ASSET MANAGEMENT INC | $5.2K | 300 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $4.6K | 265 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 6 | $6.3M | 389,289 | 1 | 3 | 0 | 0.0% |
| Q2 2026 | 28 | $56.4M | 3,263,456 | 8 | 16 | 0 | 0.0% |
| Q1 2026 | 26 | $53.3M | 3,074,585 | 5 | 15 | 3 | 0.0% |
| Q4 2025 | 27 | $65.1M | 3,726,737 | 8 | 12 | 2 | 0.0% |
| Q3 2025 | 23 | $57.0M | 3,277,377 | 3 | 11 | 5 | 0.0% |
| Q2 2025 | 30 | $61.6M | 3,596,627 | 5 | 11 | 9 | 0.0% |
| Q1 2025 | 27 | $64.2M | 3,759,237 | 6 | 11 | 3 | 0.0% |
| Q4 2024 | 23 | $59.6M | 3,530,671 | 6 | 9 | 2 | 0.0% |
| Q3 2024 | 20 | $51.7M | 2,946,886 | 2 | 7 | 3 | 0.0% |
| Q2 2024 | 20 | $50.4M | 2,997,826 | 4 | 8 | 2 | 0.0% |
| Q1 2024 | 18 | $43.0M | 2,540,461 | 18 | 0 | 0 | 0.0% |
| Q4 2023 | 13 | $42.7M | 2,477,380 | 2 | 7 | 0 | 0.0% |
| Q3 2023 | 12 | $37.2M | 2,246,240 | 1 | 5 | 1 | 0.0% |
| Q2 2023 | 13 | $36.8M | 2,152,830 | 4 | 1 | 2 | 0.0% |
| Q1 2023 | 11 | $34.0M | 1,961,935 | 4 | 3 | 1 | 0.0% |
| Q4 2022 | 8 | $31.8M | 1,862,298 | 3 | 2 | 0 | 0.0% |
| Q3 2022 | 5 | $28.6M | 1,697,815 | 3 | 0 | 0 | 0.0% |
| Q2 2022 | 4 | $22.5M | 1,262,685 | 1 | 0 | 1 | 0.0% |
| Q1 2022 | 3 | $23.7M | 1,278,291 | 0 | 0 | 1 | 0.0% |
| Q4 2021 | 4 | $30.3M | 1,539,719 | 1 | 0 | 0 | 0.0% |
| Q3 2021 | 2 | $29.7M | 1,498,751 | 2 | 0 | 0 | 0.0% |