Who owns QTPI?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Institutional ownership of QTPI from SEC Form 13F filings across 7 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 7 institutions disclosed 1.1M shares of QTPI worth $27.6M; the largest disclosed holder is SMI Advisory Services, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
7
13F holders
$27.6M
value, 2026 filers
1.1M
shares disclosed
2
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of QTPI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | SMI Advisory Services, LLC | 884,577 | $22.6M | 3.7% | — | +3.1% |
| 2 | Integrated Wealth Concepts LLCNEW | 93,490 | $2.4M | 0.0% | — | new |
| 3 | EverSource Wealth Advisors, LLC | 49,728 | $1.3M | 0.0% | — | -7.5% |
| 4 | OSAIC HOLDINGS, INC. | 22,444 | $572,327 | 0.0% | — | +20.6% |
| 5 | AdvisorNet Financial, Inc | 16,221 | $413,640 | 0.0% | — | +1.1% |
| 6 | GTS SECURITIES LLCNEW | 11,749 | $299,600 | 0.0% | — | new |
| 7 | Allworth Financial LP | 200 | $5,101 | 0.0% | — | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.