QBSF vs CPRJ overlap
8 institutions report holding both QBSF and CPRJ.
QBSFCPRJ
Pick 2 to 4 ETFs.
We don’t have holdings for QBSF, CPRJ. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
8
institutions report holding both, of 38 holding any
QBSF62.2% of its 13F dollars, 47.1% of its 17 holders
CPRJ34.3% of its 13F dollars, 27.6% of its 29 holders
Largest institutions holding both
| Firm | QBSF | CPRJ |
|---|---|---|
| Centaurus Financial, Inc. | $7.9M | $2.7M |
| Commonwealth Equity Services, LLC | $1.7M | $1.5M |
| Susquehanna International Group, LLP | $720K | $2.0M |
| Farther Finance Advisors, LLC | $1.2M | $30K |
| Harbour Investments, Inc. | $184K | $28K |
| Innovative Asset Advisors Group, LLC | $68K | $142K |
| Osaic Holdings, Inc. | $24K | $83K |
| IFP Advisors, Inc | $94K | $9K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: QBSF institutional holders, CPRJ institutional holders.
Frequently asked questions
Do institutions hold both QBSF and CPRJ?
8 Form 13F filers report positions in both, out of 38 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.