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Composition Wealth, LLC: QUAL position timeline

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

Composition Wealth, LLC held 289,324 QUAL 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 289,324 shares
    Change vs previous 13F -11,429 shares

    0.75% of the 13F portfolio, value $63,486,352.

    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 300,753 shares
    Change vs previous 13F -108,798 shares

    0.79% of the 13F portfolio, value $57,687,434.

    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 409,551 shares
    Change vs previous 13F -22,483 shares

    1.17% of the 13F portfolio, value $81,344,934.

    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 432,034 shares
    Change vs previous 13F -715,980 shares

    1.26% of the 13F portfolio, value $84,030,541.

    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 1,148,014 shares
    Change vs previous 13F -102,048 shares

    3.53% of the 13F portfolio, value $209,879,904.

    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 1,250,062 shares
    Change vs previous 13F +26,182 shares

    4.28% of the 13F portfolio, value $213,623,126.

    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 1,223,880 shares
    Change vs previous 13F -21,072 shares

    4.42% of the 13F portfolio, value $217,948,609.

    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 1,244,952 shares
    Change vs previous 13F not available

    5.16% of the 13F portfolio, value $223,219,842.

    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).