Quadrature Capital’s Etoiles Capital Group EFTY Stock Holding History

Quadrature Capital’s Portfolio EFTY Stock Details EFTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$656K	Hold	43,691	–	–	0.01%	907
2026 Q1	$656K	Hold	43,691	–	–	0.01%	699
2025 Q4	$656K	Buy	43,691 +20,491	+88%	+$316K	0.01%	622
2025 Q3	$390K	Buy	+23,200	New	+$188K	﹤0.01%	603

Other funds holding EFTY

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Quadrature Capital's EFTY Position: Q2 2026 in Review

Quadrature Capital held its Etoiles Capital Group (EFTY) position steady in Q2 2026 at 43,691 shares worth $656K. The position accounts for 0.01% of the portfolio, ranked #907.

Quadrature Capital first reported a position in EFTY in Q3 2025 and has held it in 4 quarters since. 5 funds tracked by Wall St. Rank hold EFTY as of Q2 2026.

Quadrature Capital held 43,691 shares of Etoiles Capital Group worth $656K as of Q2 2026.
Quadrature Capital left its Etoiles Capital Group share count unchanged in Q2 2026.
Etoiles Capital Group made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #907 holding.
Quadrature Capital first reported a position in Etoiles Capital Group in Q3 2025 and has held it in 4 quarters since.
5 funds tracked by Wall St. Rank held Etoiles Capital Group as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.