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Disclosery

AlphaCore Capital LLC: QUAL position timeline

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

AlphaCore Capital LLC held 210,317 QUAL shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 210,317 shares
    Change vs previous 13F +4,101 shares

    0.85% of the 13F portfolio, value $46,149,816.

    13F-HR 0001398344-26-013677 filed by AlphaCore Capital 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 206,216 shares
    Change vs previous 13F -3,324 shares

    0.94% of the 13F portfolio, value $39,554,285.

    13F-HR 0001398344-26-009278 filed by AlphaCore Capital 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 209,540 shares
    Change vs previous 13F +179,715 shares

    0.93% of the 13F portfolio, value $41,618,912.

    13F-HR 0001398344-26-002286 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 29,825 shares
    Change vs previous 13F -358 shares

    0.2% of the 13F portfolio, value $5,801,007.

    13F-HR 0001398344-25-020689 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 30,183 shares
    Change vs previous 13F -295 shares

    0.21% of the 13F portfolio, value $5,518,090.

    13F-HR 0001398344-25-015018 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 30,478 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $5,208,464.

    13F-HR 0001398344-25-009148 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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