Farther Finance Advisors, LLC: QUAL position timeline

Farther Finance Advisors, LLC held 136,832 QUAL shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 136,832 shares

   Change vs previous 13F -3,055 shares

   0.22% of the 13F portfolio, value $30,409,439.

   13F-HR 0001992825-26-000006 filed by Farther Finance Advisors, LLC
   Accepted 2026-10-08 20:04:34 UTC, ingested 2026-10-08 20:04:54 UTC

2. period ended2026-06-30

   13F 139,887 shares

   Change vs previous 13F -61,248 shares

   0.24% of the 13F portfolio, value $30,693,613.

   13F-HR 0001992825-26-000004 filed by Farther Finance Advisors, LLC
   Filed 2026-07-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 201,135 shares

   Change vs previous 13F -7,432 shares

   0.37% of the 13F portfolio, value $38,772,784.

   13F-HR 0001992825-26-000003 filed by Farther Finance Advisors, LLC
   Filed 2026-04-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 208,567 shares

   Change vs previous 13F -228 shares

   0.44% of the 13F portfolio, value $41,425,586.

   13F-HR 0001992825-26-000001 filed by Farther Finance Advisors, LLC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 208,795 shares

   Change vs previous 13F +26,600 shares

   0.61% of the 13F portfolio, value $40,610,582.

   13F-HR 0001992825-25-000010 filed by Farther Finance Advisors, LLC
   Filed 2025-10-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 182,195 shares

   Change vs previous 13F -75,936 shares

   0.67% of the 13F portfolio, value $33,308,892.

   13F-HR 0001992825-25-000006 filed by Farther Finance Advisors, LLC
   Filed 2025-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 258,131 shares

   Change vs previous 13F +81,084 shares

   1.13% of the 13F portfolio, value $44,215,299.

   13F-HR 0001992825-25-000004 filed by Farther Finance Advisors, LLC
   Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 177,047 shares

   Change vs previous 13F not available

   1.14% of the 13F portfolio, value $31,528,495.

   13F-HR 0001992825-25-000001 filed by Farther Finance Advisors, LLC
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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