QTAP vs NBFR overlap
3 institutions report holding both QTAP and NBFR.
QTAPNBFR
Pick 2 to 4 ETFs.
We don’t have holdings for QTAP, NBFR. 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.
3
institutions report holding both, of 25 holding any
QTAP20.3% of its 13F dollars, 21.4% of its 14 holders
NBFR6.5% of its 13F dollars, 21.4% of its 14 holders
Largest institutions holding both
| Firm | QTAP | NBFR |
|---|---|---|
| Susquehanna International Group, LLP | $1.2M | $492K |
| IFP Advisors, Inc | $429K | $5K |
| Red REEF Advisors LLC | $1K | $11K |
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: QTAP institutional holders, NBFR institutional holders.
Frequently asked questions
Do institutions hold both QTAP and NBFR?
3 Form 13F filers report positions in both, out of 25 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%.