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Disclosery

Composition Wealth, LLC: QLD position timeline

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

Composition Wealth, LLC held 48,266 QLD shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 48,266 shares
    Change vs previous 13F -2,563 shares

    0.05% of the 13F portfolio, value $4,670,218.

    13F-HR 0001951757-26-001020 filed by Composition Wealth, 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 50,829 shares
    Change vs previous 13F -3,765 shares

    0.04% of the 13F portfolio, value $3,100,569.

    13F-HR 0001951757-26-000540 filed by Composition Wealth, 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 54,594 shares
    Change vs previous 13F +27,574 shares

    0.06% of the 13F portfolio, value $3,843,964.

    13F-HR 0001951757-26-000334 filed by Composition Wealth, 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 27,020 shares
    Change vs previous 13F +350 shares

    0.06% of the 13F portfolio, value $3,707,144.

    13F-HR 0001951757-25-001181 filed by Composition Wealth, 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 26,670 shares
    Change vs previous 13F -1,911 shares

    0.05% of the 13F portfolio, value $3,139,326.

    13F-HR 0001951757-25-000900 filed by Composition Wealth, 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 28,581 shares
    Change vs previous 13F -19,499 shares

    0.05% of the 13F portfolio, value $2,540,279.

    13F-HR 0001951757-25-000347 filed by Composition Wealth, 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 48,080 shares
    Change vs previous 13F +350 shares

    0.11% of the 13F portfolio, value $5,204,179.

    13F-HR 0001951757-25-000008 filed by Composition Wealth, 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 47,730 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $4,806,411.

    13F-HR 0001951757-24-000972 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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