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Detalus Advisors, LLC: QLTA position timeline

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

Detalus Advisors, LLC held 19,692 QLTA shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,692 shares
    Change vs previous 13F -1,156 shares

    0.18% of the 13F portfolio, value $935,787.

    13F-HR 0001799677-26-000005 filed by Detalus Advisors, 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 20,848 shares
    Change vs previous 13F -2,159 shares

    0.23% of the 13F portfolio, value $992,167.

    13F-HR 0001799677-26-000003 filed by Detalus Advisors, 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 23,007 shares
    Change vs previous 13F -1,333 shares

    0.27% of the 13F portfolio, value $1,106,395.

    13F-HR 0001799677-26-000001 filed by Detalus Advisors, 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 24,340 shares
    Change vs previous 13F +11,261 shares

    0.31% of the 13F portfolio, value $1,179,772.

    13F-HR 0001799677-25-000007 filed by Detalus Advisors, 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 13,079 shares
    Change vs previous 13F +5,326 shares

    0.18% of the 13F portfolio, value $625,712.

    13F-HR 0001799677-25-000004 filed by Detalus Advisors, 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 7,753 shares
    Change vs previous 13F +3,022 shares

    0.12% of the 13F portfolio, value $368,518.

    13F-HR 0001799677-25-000003 filed by Detalus Advisors, 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 4,731 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $221,363.

    13F-HR 0001799677-25-000001 filed by Detalus Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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