Austin Private Wealth, LLC: QUAL position timeline

Austin Private Wealth, LLC held 176,184 QUAL shares at 2025-12-31 per its 13F-HR filed 2026-01-20.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 176,184 shares

   Change vs previous 13F -144,680 shares

   2.62% of the 13F portfolio, value $34,993,699.

   13F-HR 0001172661-26-000230 filed by Austin Private Wealth, LLC
   Filed 2026-01-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

2. period ended2025-09-30

   13F 320,864 shares

   Change vs previous 13F -89,324 shares

   4.81% of the 13F portfolio, value $62,408,025.

   13F-HR 0001172661-25-004325 filed by Austin Private Wealth, LLC
   Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

3. period ended2025-06-30

   13F 410,188 shares

   Change vs previous 13F -30,045 shares

   5.94% of the 13F portfolio, value $74,990,660.

   13F-HR 0001172661-25-002847 filed by Austin Private Wealth, LLC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

4. period ended2025-03-31

   13F 440,233 shares

   Change vs previous 13F +15,894 shares

   6.76% of the 13F portfolio, value $75,231,471.

   13F-HR 0001172661-25-001646 filed by Austin Private Wealth, LLC
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 424,339 shares

   Change vs previous 13F +9,119 shares

   7.09% of the 13F portfolio, value $75,566,298.

   13F-HR 0001172661-25-000335 filed by Austin Private Wealth, LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

6. period ended2024-09-30

   13F 415,220 shares

   Change vs previous 13F +23,630 shares

   7.29% of the 13F portfolio, value $74,448,863.

   13F-HR 0001172661-24-004415 filed by Austin Private Wealth, LLC
   Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

7. period ended2024-06-30

   13F/A 391,590 shares

   Change vs previous 13F +160,107 shares

   7.2% of the 13F portfolio, value $66,867,833.

   13F-HR/A 0001085146-24-003037 filed by Austin Private Wealth, LLC
   Filed 2024-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

8. period ended2024-03-31

   13F 231,483 shares

   Change vs previous 13F not available

   4.34% of the 13F portfolio, value $37,708,637.

   13F-HR 0001085146-24-001782 filed by Austin Private Wealth, LLC
   Filed 2024-04-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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