Fiduciary Alliance LLC: QUAL position timeline

Fiduciary Alliance LLC held 3,610 QUAL shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 3,610 shares

   Change vs previous 13F -180 shares

   0.06% of the 13F portfolio, value $802,340.

   13F-HR 0001954805-26-000006 filed by Fiduciary Alliance LLC
   Accepted 2026-10-13 17:47:50 UTC, ingested 2026-10-13 17:49:14 UTC

2. period ended2026-06-30

   13F 3,790 shares

   Change vs previous 13F -421 shares

   0.06% of the 13F portfolio, value $831,692.

   13F-HR 0001954805-26-000004 filed by Fiduciary Alliance LLC
   Filed 2026-07-20 (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 4,211 shares

   Change vs previous 13F +996 shares

   0.05% of the 13F portfolio, value $860,602.

   13F-HR 0001954805-26-000003 filed by Fiduciary Alliance LLC
   Filed 2026-04-20 (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 3,215 shares

   Change vs previous 13F -222 shares

   0.04% of the 13F portfolio, value $638,563.

   13F-HR 0001954805-26-000001 filed by Fiduciary Alliance LLC
   Filed 2026-01-22 (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 3,437 shares

   Change vs previous 13F +92 shares

   0.04% of the 13F portfolio, value $668,497.

   13F-HR 0001954805-25-000008 filed by Fiduciary Alliance LLC
   Filed 2025-10-08 (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 3,345 shares

   Change vs previous 13F +189 shares

   0.05% of the 13F portfolio, value $611,533.

   13F-HR 0001954805-25-000004 filed by Fiduciary Alliance LLC
   Filed 2025-07-09 (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 3,156 shares

   Change vs previous 13F +279 shares

   0.05% of the 13F portfolio, value $539,329.

   13F-HR 0001954805-25-000003 filed by Fiduciary Alliance LLC
   Filed 2025-04-09 (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 2,877 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $512,336.

   13F-HR 0001954805-25-000002 filed by Fiduciary Alliance LLC
   Filed 2025-01-13 (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).