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Disclosery

Annex Advisory Services, LLC: QLTY position timeline

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

Annex Advisory Services, LLC held 64,292 QLTY shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 64,292 shares
    Change vs previous 13F -832,334 shares

    0.05% of the 13F portfolio, value $2,675,816.

    13F-HR 0001542287-26-000003 filed by Annex Advisory Services, 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 896,626 shares
    Change vs previous 13F +85,642 shares

    0.61% of the 13F portfolio, value $32,439,954.

    13F-HR 0001542287-26-000002 filed by Annex Advisory Services, 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 810,984 shares
    Change vs previous 13F +86,987 shares

    0.6% of the 13F portfolio, value $31,190,454.

    13F-HR 0001542287-26-000001 filed by Annex Advisory Services, 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 723,997 shares
    Change vs previous 13F +35,482 shares

    0.56% of the 13F portfolio, value $26,201,452.

    13F-HR 0001542287-25-000002 filed by Annex Advisory Services, 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 688,515 shares
    Change vs previous 13F -621,148 shares

    0.57% of the 13F portfolio, value $23,588,523.

    13F-HR 0001085146-25-003756 filed by Annex Advisory Services, 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 1,309,663 shares
    Change vs previous 13F +12,354 shares

    1.16% of the 13F portfolio, value $40,940,051.

    13F-HR 0001085146-25-002042 filed by Annex Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 1,297,309 shares
    Change vs previous 13F -2,216,032 shares

    1.25% of the 13F portfolio, value $41,474,980.

    13F-HR 0001085146-25-000240 filed by Annex Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 3,513,341 shares
    Change vs previous 13F not available

    3.67% of the 13F portfolio, value $114,570,051.

    13F-HR 0001085146-24-004836 filed by Annex Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

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