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Disclosery

Balentine LLC: AQLT position timeline

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

Balentine LLC held 6,457,853 AQLT 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 6,457,853 shares
    Change vs previous 13F -199,148 shares

    7.24% of the 13F portfolio, value $203,584,465.

    13F-HR 0001398344-26-013694 filed by Balentine 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 6,657,001 shares
    Change vs previous 13F +69,524 shares

    7.41% of the 13F portfolio, value $183,996,179.

    13F-HR 0001398344-26-007159 filed by Balentine 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 6,587,477 shares
    Change vs previous 13F +7,481 shares

    7.02% of the 13F portfolio, value $185,161,462.

    13F-HR 0001398344-26-001814 filed by Balentine 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 6,579,996 shares
    Change vs previous 13F -35,276 shares

    6.58% of the 13F portfolio, value $178,482,393.

    13F-HR 0001398344-25-020500 filed by Balentine 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 6,615,272 shares
    Change vs previous 13F -263,033 shares

    6.57% of the 13F portfolio, value $168,689,436.

    13F-HR 0001398344-25-014447 filed by Balentine 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 6,878,305 shares
    Change vs previous 13F +271,535 shares

    6.74% of the 13F portfolio, value $160,832,655.

    13F-HR 0001398344-25-008628 filed by Balentine 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 6,606,770 shares
    Change vs previous 13F not available

    6.48% of the 13F portfolio, value $159,619,563.

    13F-HR 0001398344-25-001347 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

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