CUSIP 37954Y616S&P 500 QLT ETFQDIVQ4 2025
Aggregate 13F value by quarter
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25 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Xml Financial, LLC | 145.0K | $5.03M | −11.7K | Reduced |
| 2 | Harbour Investments, Inc. | 68.5K | $2.39M | +5.1K | Added |
| 3 | Lpl Financial LLC | 66.5K | $2.30M | −1.0K | Reduced |
| 4 | Jane Street Group, LLC | 25.0K | $866.6K |
| 0 |
| Held |
| 5 | Susquehanna International Group, LLP | 19.4K | $673.1K | +3.6K | Added |
| 6 | Aps Management Group, Inc. | 15.8K | $546.0K | +34 | Added |
| 7 | Compound Planning, Inc. | 14.2K | $491.6K | +630 | Added |
| 8 | Goldman Sachs Group Inc | 8.5K | $295.1K | 0 | Held |
| 9 | Raymond James Financial Inc | 8.4K | $291.0K | 0 | Held |
| 10 | Sharkey, Howes & Javer | 7.4K | $254.9K | −797 | Reduced |
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