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Brookwood Investment Group LLC: QUAL position timeline

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

Brookwood Investment Group LLC held 11,698 QUAL shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,698 shares
    Change vs previous 13F -4,170 shares

    0.3% of the 13F portfolio, value $2,566,913.

    13F-HR 0002066812-26-000003 filed by Brookwood Investment Group 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 15,868 shares
    Change vs previous 13F -1,210 shares

    0.39% of the 13F portfolio, value $3,043,623.

    13F-HR 0002066812-26-000002 filed by Brookwood Investment Group 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 17,078 shares
    Change vs previous 13F -3,348 shares

    0.41% of the 13F portfolio, value $3,391,959.

    13F-HR 0002066812-26-000001 filed by Brookwood Investment Group 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 20,426 shares
    Change vs previous 13F -757 shares

    0.51% of the 13F portfolio, value $3,972,865.

    13F-HR 0002066812-25-000006 filed by Brookwood Investment Group 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 21,183 shares
    Change vs previous 13F +1,519 shares

    0.62% of the 13F portfolio, value $3,872,588.

    13F-HR 0002066812-25-000005 filed by Brookwood Investment Group 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 19,664 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $3,360,369.

    13F-HR 0002066812-25-000004 filed by Brookwood Investment Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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