BCUS · Qraft AI-Enhanced US Large Cap Momentum ETF

$34.80 -0.58 (-1.64%) At close · Aug 28

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.

Quarter:

Holders: 10

Total Value: $13,250,524

Total Shares: 206,112

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 10 13F filers · Δ vs Mar 31, 2026

Top Holder

86.9%

−1.2 pts

Top 5

97.0%

+0.1 pts

Top 10

100.0%

+0.1 pts

HHI

7,588

Highly concentrated−211

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: +7.5%

Shares held: -21.2%

Top Buyers

vs Mar 31, 2026

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Small Prostatis Group LLC	−51,363	179,183
Mega JPMORGAN CHASE & CO	−96	219

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	5,306	$341,112
Mega TWO SIGMA INVESTMENTS, LP	4,500	$289,296
Mega GOLDMAN SACHS GROUP INC	4,200	$270,009
Large Cetera Investment Advisers	4,195	$269,688
Mid Global Retirement Partners, LLC	1,324	$85,117

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small United Advisor Group, LLC	6,265	$295,369
Mega JANE STREET GROUP, LLC	5,312	$250,439
Small WORLD EQUITY GROUP, INC.	4,586	$216,211
Large Cambridge Investment Research Advisors, Inc.	4,345	$204,849
Mid Farther Finance Advisors, LLC	1,685	$79,441

Filter: New 5 Increased 0 Reduced 2 Sold out 8 Unchanged 3

Showing 10 of 10

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Prostatis Group LLC

$11,519,316

86.93%

179,183

FOCUSED ALPHA, LLC

$429,700

3.24%

6,684

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$341,112

2.57%

5,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	5,306	$341,112	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$289,296

2.18%

4,500

GOLDMAN SACHS GROUP INC

$270,009

2.04%

4,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	4,200	$270,009	100.0%	Defined

Cetera Investment Advisers

$269,688

2.04%

4,195

Global Retirement Partners, LLC

$85,117

0.64%

1,324

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$19,286

0.15%

300

JPMORGAN CHASE & CO

$14,079

0.11%

219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	219	$14,079	100.0%	Defined

MORGAN STANLEY

$12,921

0.10%

201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	201	$12,921	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,312	$250,439	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,072	$50,540	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	81	$3,818	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	51	$2,404	100.0%	Defined

Key facts CIK 1547950 CUSIP 30151E780 13F (30d) 10 filings 10 filers