Who Owns QUAKER INVT TR (OWNS)? -- Institutional Holders (2026-06-30)
34 institutions reported holding $56.6M of QUAKER INVT TR (OWNS) in SEC 13F filings for 2026-06-30. Largest institutional holders: Allianz SE ($21.6M), OneAscent Financial Services LLC ($9.3M), NATURAL INVESTMENTS, LLC ($5.1M), Orgel Wealth Management, LLC ($5.1M), LPL Financial LLC ($3.2M). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|
| 1 | Allianz SE | $21.6M | 1.2M | Hold |
| 2 | OneAscent Financial Services LLC | $9.3M | 540,765 | Added |
| 3 | NATURAL INVESTMENTS, LLC | $5.1M | 295,066 | Added |
| 4 | Orgel Wealth Management, LLC | $5.1M | 294,906 | Added |
| 5 | LPL Financial LLC | $3.2M | 184,699 | Added |
| 6 | OneAscent Wealth Management LLC | $2.5M | 147,202 | Added |
| 7 | Tolleson Wealth Management, Inc. | $2.0M | 113,332 | Hold |
| 8 | Skyline Advisors, Inc. | $1.5M | 86,279 | Added |
| 9 | Riverwater Partners LLC | $1.1M | 65,945 | Added |
| 10 | True Blue Financial, LLC | $844,988 | 48,914 | Added |
| 11 | Integrated Wealth Concepts LLC | $670,625 | 38,819 | Added |
| 12 | PFG Investments, LLC | $621,994 | 36,005 | Added |
| 13 | RFG Advisory, LLC | $550,209 | 31,850 | Added |
| 14 | Mason & Associates Inc | $530,619 | 30,716 | Added |
| 15 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $379,278 | 22,090 | New |
| 16 | Merit Financial Group, LLC | $373,924 | 21,645 | Added |
| 17 | Atria Investments, Inc | $339,040 | 19,626 | Added |
| 18 | JANE STREET GROUP, LLC | $250,608 | 14,507 | New |
| 19 | OneAscent Family Office, LLC | $181,037 | 10,480 | New |
| 20 | Royal Bank of Canada | $106,000 | 6,154 | New |
| 21 | First Pacific Financial | $98,934 | 5,727 | New |
| 22 | NewEdge Advisors, LLC | $68,622 | 3,972 | Added |
| 23 | EverSource Wealth Advisors, LLC | $47,541 | 2,752 | New |
| 24 | Smartleaf Asset Management LLC | $29,330 | 1,676 | Hold |
| 25 | Midway Capital Research & Management | $24,928 | 1,443 | Added |
Source: SEC Form 13F filings · as of 2026-06-30