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Disclosery

Dale Q Rice Investment Management Ltd: QLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Dale Q Rice Investment Management Ltd on QLD, newest first. How the timeline and the estimate are built.

Dale Q Rice Investment Management Ltd held 258,195 QLD shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 258,195 shares
    Change vs previous 13F +682 shares

    13.46% of the 13F portfolio, value $24,696,369.

    13F-HR 0002041427-26-000005 filed by Dale Q Rice Investment Management Ltd
    Accepted , ingested

  2. period ended2026-06-30
    13F 257,513 shares
    Change vs previous 13F +9,575 shares

    13.51% of the 13F portfolio, value $24,916,958.

    13F-HR 0002041427-26-000003 filed by Dale Q Rice Investment Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 247,938 shares
    Change vs previous 13F +8,484 shares

    11.46% of the 13F portfolio, value $15,124,218.

    13F-HR 0002041427-26-000002 filed by Dale Q Rice Investment Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 239,454 shares
    Change vs previous 13F +116,236 shares

    12.07% of the 13F portfolio, value $16,850,028.

    13F-HR 0002041427-26-000001 filed by Dale Q Rice Investment Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 123,218 shares
    Change vs previous 13F +6,802 shares

    12.33% of the 13F portfolio, value $17,466,152.

    13F-HR 0002041427-25-000006 filed by Dale Q Rice Investment Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 116,416 shares
    Change vs previous 13F -87,957 shares

    11.57% of the 13F portfolio, value $13,941,980.

    13F-HR 0002041427-25-000004 filed by Dale Q Rice Investment Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 204,373 shares
    Change vs previous 13F -22,295 shares

    9.39% of the 13F portfolio, value $18,164,672.

    13F-HR 0002041427-25-000002 filed by Dale Q Rice Investment Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 226,668 shares
    Change vs previous 13F not available

    10.79% of the 13F portfolio, value $24,534,544.

    13F-HR 0002041427-25-000001 filed by Dale Q Rice Investment Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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