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Institutional Holdings

IQST

Ownership Summary

Institutions Holding
19
Total Shares Held
248,484
Total Value Held
$233,008
Quarter
2026-06-30

Active Positions

Increased Positions
3
20,497 shares
Decreased Positions
3
104,815 shares
Held Positions
7
6,374 shares
New Positions
5
116,798 shares
Sold Out Positions
1
12,055 shares
Institution Shares Value Change % of Portfolio Reported
UBS Group AG 48,059 $55,748 ▼ -5,001 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 43,238 $50,165 ▼ -15,044 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 36,745 $42,624 New position 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 16,744 $19,423 New position 0.00% 2026-06-30
StoneX Group Inc. 14,911 $18,116 New position 0.00% 2026-06-30
STATE STREET CORP 13,518 $15,681 ▼ -3 0.00% 2026-06-30
NORTHERN TRUST CORP 10,616 $12,315 ▲ +415 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 6,002 $6,962 ▲ +2,897 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 5,082 $5,895 Unchanged 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 3,879 $4,500 ▲ +2,000 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 1,016 $1,179 Unchanged 0.00% 2026-06-30
Game Plan Financial Advisors, LLC 254 $295 Unchanged 0.00% 2026-06-30
Virtu Financial LLC 48,377 $56 New position 0.00% 2026-06-30
CITIGROUP INC 21 $24 New position 0.00% 2026-06-30
IFP Advisors, Inc 18 $21 Unchanged 0.00% 2026-06-30
SHP Wealth Management 2 $2 Unchanged 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1 $1 Unchanged 0.00% 2026-06-30
TD Waterhouse Canada Inc. 1 $1 Unchanged 0.00% 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30