SIMPLEX TRADING, LLC QRFT β€” EXCHANGE LISTED FDS TR

Ownership history in SIMPLEX TRADING, LLC  Β·  1 quarter on record

AI Ownership Summary

SIMPLEX TRADING, LLC reported EXCHANGE LISTED FDS TR (QRFT) in 1 quarterly 13F filing from 2026 Q2 through 2026 Q2. The latest visible filing shows QRFT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QRFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SIMPLEX TRADING, LLC's position in EXCHANGE LISTED FDS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

QRFT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SIMPLEX TRADING, LLC held QRFT β€” position size vs. price
% of Fund (quarterly)    QRFT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 INITIATED β€” β€” β€” 100 β€” β€” 0.00% $7K 2026-08-12 $69.71

FAQ About SIMPLEX TRADING, LLC and QRFT

These are the practical questions this page is built to answer before you even open the full history table.

How long has SIMPLEX TRADING, LLC reported owning QRFT?

SIMPLEX TRADING, LLC reported QRFT across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported QRFT position in SIMPLEX TRADING, LLC's portfolio?

The largest reported portfolio weight for QRFT was 0.00% in 2026 Q2.

What is the latest reported QRFT position on this page?

The most recent filing on this page is 2026 Q2, when SIMPLEX TRADING, LLC reported 100 shares, equal to 0.00% of portfolio, with an estimated market value of $7K.

What does the chart on this QRFT ownership page compare?

The chart compares SIMPLEX TRADING, LLC's quarterly QRFT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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