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Disclosery

Elios Financial Group Inc.: QQEW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Elios Financial Group Inc. on QQEW, newest first. How the timeline and the estimate are built.

Elios Financial Group Inc. held 44,244 QQEW shares at 2025-06-30 per its 13F-HR filed 2025-08-13.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 44,244 shares
    Change vs previous 13F -1,520 shares

    2.74% of the 13F portfolio, value $6,038,805.

    13F-HR 0002035601-25-000003 filed by Elios Financial Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 45,764 shares
    Change vs previous 13F -295 shares

    2.73% of the 13F portfolio, value $5,534,258.

    13F-HR 0002035601-25-000002 filed by Elios Financial Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 46,059 shares
    Change vs previous 13F +221 shares

    2.72% of the 13F portfolio, value $5,755,501.

    13F-HR 0002035601-25-000001 filed by Elios Financial Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 45,838 shares
    Change vs previous 13F not available

    2.65% of the 13F portfolio, value $5,750,420.

    13F-HR 0001674020-24-000008 filed by Elios Financial Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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