Quaker Invt Tr (OWNS): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow OWNS for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 28

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$17.28

-0.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of OWNS (all 13F filers)

Allianz1.2 MType not verified0
OneAscent Financial Services541 KType not verified+38 K
Natural Investments295 KType not verified+39 K
Orgel Wealth Management295 KWealth adviser+8,482
LPL Financial185 KWealth adviser+48 K
OneAscent Wealth Management147 KWealth adviser+42 K
Tolleson Wealth Management113 KWealth adviser0
Skyline Advisors86 KType not verified+24 K
Riverwater Partners66 KType not verified+869
True Blue Financial49 KType not verified+3,281

Filer	Type
Allianz	Type not verified	1.2 M	0	$21.6M
OneAscent Financial Services	Type not verified	541 K	+38 K	$9.3M
Natural Investments	Type not verified	295 K	+39 K	$5.1M
Orgel Wealth Management	Wealth adviser	295 K	+8,482	$5.1M
LPL Financial	Wealth adviser	185 K	+48 K	$3.2M
OneAscent Wealth Management	Wealth adviser	147 K	+42 K	$2.5M
Tolleson Wealth Management	Wealth adviser	113 K	0	$2.0M
Skyline Advisors	Type not verified	86 K	+24 K	$1.5M
Riverwater Partners	Type not verified	66 K	+869	$1.1M
True Blue Financial	Type not verified	49 K	+3,281	$845K

Allianz
Shares
1.2 M
Change
0
See more
Type
Type not verified
Value
$21.6M
OneAscent Financial Services
Shares
541 K
Change
+38 K
See more
Type
Type not verified
Value
$9.3M
Natural Investments
Shares
295 K
Change
+39 K
See more
Type
Type not verified
Value
$5.1M
Orgel Wealth Management
Shares
295 K
Change
+8,482
See more
Type
Wealth adviser
Value
$5.1M
LPL Financial
Shares
185 K
Change
+48 K
See more
Type
Wealth adviser
Value
$3.2M
OneAscent Wealth Management
Shares
147 K
Change
+42 K
See more
Type
Wealth adviser
Value
$2.5M
Tolleson Wealth Management
Shares
113 K
Change
0
See more
Type
Wealth adviser
Value
$2.0M
Skyline Advisors
Shares
86 K
Change
+24 K
See more
Type
Type not verified
Value
$1.5M
Riverwater Partners
Shares
66 K
Change
+869
See more
Type
Type not verified
Value
$1.1M
True Blue Financial
Shares
49 K
Change
+3,281
See more
Type
Type not verified
Value
$845K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗