INNV NASDAQ -100 10 B - QRT QBUF

US
$30.41
-0.7%
52w: $27.50 – $30.77

Latest 13F among current holders filed 12 days ago (Jun 23, 2026)

Price — last 12 months

research preview data
27.5029.1430.77
Jun 20, 2025 Jul 2, 2026
Institutional holders
58
+7 QoQ
13F value
$139.1M
+4.3% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$8.0M
Q3 2024
$73.1M
Q4 2024
$109.0M
Q1 2025
$64.7M
Q2 2025
$117.9M
Q3 2025
$133.4M
Q4 2025
$139.1M
Q1 2026

Number of holders

15
Q3 2024
25
Q4 2024
35
Q1 2025
37
Q2 2025
43
Q3 2025
51
Q4 2025
58
Q1 2026

Who owns QBUF?

Q1 2026 filings
FundTypeSharesValue% of fundChange
HOLLENCREST CAPITAL MANAGEMENT Wealth advisor1.4M$40.0M1.5%+0.7%
CENTRAL VALLEY ADVISORS, LLC Wealth advisor427.7K$12.5M3.4%+6.2%
Prasad Wealth Partners, LLC Wealth advisor318.8K$9.3M2.5%+2.5%
Mutual Advisors, LLC Wealth advisor299.2K$8.7M0.2%-0.3%
RAYMOND JAMES FINANCIAL INC Bank broker280.1K$8.2M0.0%-18.0%
SMART Wealth LLC Wealth advisor208.8K$6.1M1.8%-2.4%
Cetera Investment Advisers Wealth advisor195.9K$5.7M0.0%+5.7%
Sovran Advisors, LLC Wealth advisor145.9K$4.4M0.3%+4.3%
CENTAURUS FINANCIAL, INC. Wealth advisor144.6K$4.2M0.2%+14.4%
Farther Finance Advisors, LLC Wealth advisor108.6K$3.2M0.0%+1.9%
CARY STREET PARTNERS FINANCIAL LLC Wealth advisor102.6K$3.0M0.1%+106.6%
Beacon Pointe Advisors, LLC Wealth advisor100.0K$2.9M0.0%New
Kestra Advisory Services, LLC Wealth advisor88.6K$2.6M0.0%+5.8%
INDEPENDENT FINANCIAL GROUP, LLC Wealth advisor69.1K$2.0M0.0%-51.2%
CreativeOne Wealth, LLC Wealth advisor68.1K$2.0M0.0%+165.3%
KESTRA PRIVATE WEALTH SERVICES, LLC Diversified mechanical66.3K$1.9M0.0%-8.2%
PlanVest Financial, Inc Wealth advisor59.4K$1.7M1.3%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor57.8K$1.7M0.0%+3.7%
OSAIC HOLDINGS, INC. Wealth advisor54.6K$1.6M0.0%+8.9%
OPTIMA CAPITAL LLC Wealth advisor51.2K$1.5M0.7%Held
Brookstone Capital Management Wealth advisor43.8K$1.3M0.0%-3.3%
Kingsview Wealth Management, LLC Wealth advisor38.1K$1.1M0.0%+64.5%
CRUX WEALTH ADVISORS Wealth advisor35.4K$1.0M0.4%+13.1%
HighTower Advisors, LLC Diversified mechanical26.6K$777K0.0%+6.1%
Crown Wealth Group, LLC Wealth advisor26.0K$758K0.2%-78.2%
RED CRANE WEALTH MANAGEMENT, LLC Wealth advisor25.4K$743K0.6%+93.7%
Sugar Maple Asset Management, LLC Wealth advisor24.5K$716K0.4%+6.5%
ARQ WEALTH ADVISORS, LLC Wealth advisor23.4K$683K0.1%+25.7%
MML INVESTORS SERVICES, LLC Wealth advisor22.9K$669K0.0%+7.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker22.7K$664K0.0%New
ENVESTNET ASSET MANAGEMENT INC Wealth advisor22.3K$652K0.0%+38.5%
Triumph Capital Management Wealth advisor22.0K$643K0.1%+16.2%
AE Wealth Management LLC Wealth advisor20.7K$606K0.0%+15.6%
Bright Futures Wealth Management, LLC. Wealth advisor19.3K$565K0.4%-26.4%
CITADEL ADVISORS LLC Multistrat pod17.6K$515K0.0%New
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Wealth advisor15.1K$441K0.0%+49.4%
LPL Financial LLC Bank broker13.4K$393K0.0%+8.4%
MTM FINANCIAL GROUP, LLC Wealth advisor13.2K$387K0.2%+10.2%
Keating Financial Advisory Services, Inc. Wealth advisor13.0K$380K0.1%-11.1%
OLD MISSION CAPITAL LLC Wealth advisor11.7K$341K0.0%New
DIVERSIFY WEALTH MANAGEMENT, LLC Wealth advisor9.7K$295K0.0%New
HARBOUR INVESTMENTS, INC. Wealth advisor9.7K$283K0.0%+11.6%
Pitti Group Wealth Management, LLC Wealth advisor9.5K$277K0.2%+21.8%
Visionary Wealth Advisors Wealth advisor9.3K$273K0.0%+0.7%
CALTON & ASSOCIATES, INC. Wealth advisor9.1K$265K0.0%+6.6%
TrustBank Wealth advisor8.7K$253K0.1%-30.2%
Stratos Wealth Advisors, LLC Wealth advisor8.1K$236K0.0%-0.4%
WealthShield Partners, LLC Wealth advisor4.0K$117K0.0%Held
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Wealth advisor3.4K$99K0.0%+17.9%
Blue Trust, Inc. Wealth advisor3.0K$88K0.0%New

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