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Disclosery

Balentine LLC: QUAL position timeline

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

Balentine LLC held 55,711 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 55,711 shares
    Change vs previous 13F +229 shares

    0.43% of the 13F portfolio, value $12,224,652.

    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 55,482 shares
    Change vs previous 13F -2,821 shares

    0.43% of the 13F portfolio, value $10,641,952.

    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 58,303 shares
    Change vs previous 13F -8,184 shares

    0.44% of the 13F portfolio, value $11,580,152.

    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 66,487 shares
    Change vs previous 13F -3,765 shares

    0.48% of the 13F portfolio, value $12,931,738.

    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 70,252 shares
    Change vs previous 13F -4,141 shares

    0.5% of the 13F portfolio, value $12,843,478.

    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 74,393 shares
    Change vs previous 13F -671 shares

    0.53% of the 13F portfolio, value $12,713,050.

    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 75,064 shares
    Change vs previous 13F -660,798 shares

    0.54% of the 13F portfolio, value $13,367,341.

    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).

  8. period ended2024-09-30
    13F 735,862 shares
    Change vs previous 13F not available

    5.2% of the 13F portfolio, value $131,940,028.

    13F-HR 0001398344-24-019665 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).