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Disclosery

Embree Financial Group: QUAL position timeline

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

Embree Financial Group held 4,795 QUAL shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,795 shares
    Change vs previous 13F -3,827 shares

    0.11% of the 13F portfolio, value $1,052,246.

    13F-HR 0002085853-26-000741 filed by Embree Financial Group
    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 8,622 shares
    Change vs previous 13F -11,885 shares

    0.19% of the 13F portfolio, value $1,653,767.

    13F-HR 0002085853-26-000476 filed by Embree Financial Group
    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 20,507 shares
    Change vs previous 13F -556 shares

    0.5% of the 13F portfolio, value $4,073,067.

    13F-HR 0002085853-26-000033 filed by Embree Financial Group
    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 21,063 shares
    Change vs previous 13F +17,476 shares

    0.55% of the 13F portfolio, value $4,096,778.

    13F-HR 0002085853-25-000037 filed by Embree Financial Group
    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 3,587 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $655,776.

    13F-HR 0001667731-25-000842 filed by Embree Financial Group
    Filed (acceptance time not in the bulk data set), ingested

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