QBF Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
BATS close Oct 2, 2026QBF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Dec 31, 2025 | $0.30 | USD | — |
Institutional owners (13F) 14 filers · $6.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 (-1 vs prior Q) | 3 (-3 vs prior Q) | 6 (-3 vs prior Q) | 4 (+2 vs prior Q) | -54K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Hardworking Capital Advisors, LLC | $1,856,195 | 126,330 | 26.87% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,345,677 | 91,585 | 19.48% | Shares |
| Authentikos Wealth Advisory, LLC | $786,586 | 53,534 | 11.39% | Shares |
| Clear Creek Financial Management, LLC | $717,924 | 48,861 | 10.39% | Shares |
| HighTower Advisors, LLC | $696,605 | 47,410 | 10.08% | Shares |
| OLD MISSION CAPITAL LLC | $627,193 | 42,686 | 9.08% | Shares |
| COMPASS CAPITAL CORP /MA/ /ADV | $528,483 | 34,206 | 7.65% | Shares |
| Kestra Advisory Services, LLC | $242,250 | 16,487 | 3.51% | Shares |
| HARBOUR INVESTMENTS, INC. | $54,894 | 3,736 | 0.79% | Shares |
| Sunbelt Securities, Inc. | $36,866 | 2,158 | 0.53% | Shares |
| Physician Wealth Advisors, Inc. | $10,433 | 710 | 0.15% | Shares |
| IFP Advisors, Inc | $5,304 | 361 | 0.08% | Shares |
| UBS Group AG | $338 | 23 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $134 | 9 | 0.00% | Shares |
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