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Disclosery

ADE, LLC: QYLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ADE, LLC on QYLD, newest first. How the timeline and the estimate are built.

ADE, LLC held 10,921 QYLD shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,921 shares
    Change vs previous 13F +324 shares

    0.09% of the 13F portfolio, value $201,277.

    13F-HR 0001845950-26-000005 filed by ADE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 10,597 shares
    Change vs previous 13F +313 shares

    0.09% of the 13F portfolio, value $181,734.

    13F-HR 0001845950-26-000004 filed by ADE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 10,284 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $181,718.

    13F-HR 0001845950-26-000002 filed by ADE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).