Skip to content
Disclosery

Balefire, LLC: QLD position timeline

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

Balefire, LLC held 4,780 QLD shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 4,780 shares
    Change vs previous 13F -57 shares

    0.07% of the 13F portfolio, value $457,207.

    13F-HR 0001085146-26-000863 filed by Balefire, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 4,837 shares
    Change vs previous 13F -1,639 shares

    0.08% of the 13F portfolio, value $468,028.

    13F-HR 0001750924-26-000003 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 6,476 shares
    Change vs previous 13F +1,080 shares

    0.07% of the 13F portfolio, value $395,036.

    13F-HR 0001750924-26-000002 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 5,396 shares
    Change vs previous 13F +2,458 shares

    0.07% of the 13F portfolio, value $379,932.

    13F-HR 0001750924-26-000001 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 2,938 shares
    Change vs previous 13F -272 shares

    0.08% of the 13F portfolio, value $403,094.

    13F-HR 0001085146-25-005831 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 3,210 shares
    Change vs previous 13F -11,965 shares

    0.08% of the 13F portfolio, value $377,849.

    13F-HR 0001085146-25-003620 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 15,175 shares
    Change vs previous 13F +6,932 shares

    0.46% of the 13F portfolio, value $1,348,754.

    13F-HR 0001085146-25-002290 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 8,243 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $888,265.

    13F-HR 0001750924-25-000001 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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