QUSA · Vistashares Target 15 Usa Quality Income ETF ETF
$17.91
-0.02 (-0.11%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 5
Total Value: $494,505
Total Shares: 28,804
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 5 13F filers · Δ vs Dec 31, 2025Top Holder
60.0%
−8.0 pts
Top 5
100.0%
+0.1 pts
Top 10
100.0%
0.0 pts
HHI
4,824
Highly concentrated−599
Quarterly Activity
vs Dec 31, 2025
New
2
Increased
1
Decreased
0
Sold Out
4
Unchanged
2
Holder count:
-2
Institutional value:
-36.8%
Shares held:
-33.3%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +5,093 | 17,278 |
Top Sellers
vs Dec 31, 2025No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Synergy Asset Management, LLC | 10,023 | $172,074 | |
| Mega MORGAN STANLEY | 1 | $17 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Formidable Asset Management, LLC | 29,378 | $531,741 | |
| Mega UBS Group AG | 127 | $2,298 | |
| Mid Tower Research Capital LLC (TRC) | 21 | $380 | |
| Mega WELLS FARGO & COMPANY/MN | 1 | $18 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP QUSA | $296,628 | 59.98% | 17,278 | Shares | 2026-05-15 | |
| Small Synergy Asset Management, LLC QUSA | $172,074 | 34.80% | 10,023 | Shares | 2026-05-13 | |
| Mid HARBOUR INVESTMENTS, INC. QUSA | $17,202 | 3.48% | 1,002 | Shares | 2026-05-15 | |
| Large OSAIC HOLDINGS, INC. QUSA | $8,584 | 1.74% | 500 | Shares | 2026-05-15 | |
| Mega MORGAN STANLEY QUSA | $17 | 0.00% | 1 | Shares | 2026-05-15 |