Ownership history in Prostatis Group LLC · 4 quarters on record
This page tracks every 13F SEC filing in which Prostatis Group LLC reported a position in EXCHANGE LISTED FDS TR (QRFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 150,345 | +34,299 | +29.6% | 2.24% | $9.4M | $62.42 |
| 2025 Q3 | ADDED | 116,046 | +3,403 | +3.0% | 1.77% | $7.1M | $60.91 |
| 2025 Q2 | REDUCED | 112,643 | -117,854 | -51.1% | 1.83% | $6.4M | $56.74 |
| 2025 Q1 | INITIATED | 230,497 | — | — | 3.72% | $11.8M | $51.06 |
As of 2025 Q4 — sorted by position size