Financial Enhancement Group LLC: QEFA position timeline

Financial Enhancement Group LLC held 131,957 QEFA 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 131,957 shares

   Change vs previous 13F -2,640 shares

   1.47% of the 13F portfolio, value $12,798,503.

   13F-HR 0001641438-26-000006 filed by Financial Enhancement Group LLC
   Accepted 2026-10-08 19:17:23 UTC, ingested 2026-10-08 19:18:53 UTC

2. period ended2026-06-30

   13F 134,597 shares

   Change vs previous 13F -1,186 shares

   1.54% of the 13F portfolio, value $12,923,326.

   13F-HR 0001641438-26-000005 filed by Financial Enhancement Group LLC
   Filed 2026-07-07 (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 135,783 shares

   Change vs previous 13F -13,837 shares

   1.65% of the 13F portfolio, value $13,318,907.

   13F-HR 0001641438-26-000004 filed by Financial Enhancement Group 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 149,620 shares

   Change vs previous 13F +1,924 shares

   1.81% of the 13F portfolio, value $13,922,096.

   13F-HR 0001641438-26-000003 filed by Financial Enhancement Group 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 147,696 shares

   Change vs previous 13F -216,466 shares

   1.76% of the 13F portfolio, value $13,110,977.

   13F-HR 0001641438-25-000009 filed by Financial Enhancement Group LLC
   Filed 2025-10-09 (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 364,162 shares

   Change vs previous 13F -44,517 shares

   4.43% of the 13F portfolio, value $30,961,090.

   13F-HR 0001641438-25-000007 filed by Financial Enhancement Group LLC
   Filed 2025-07-14 (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 408,679 shares

   Change vs previous 13F -36,924 shares

   5.14% of the 13F portfolio, value $32,939,530.

   13F-HR 0001641438-25-000006 filed by Financial Enhancement Group LLC
   Filed 2025-04-23 (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 445,603 shares

   Change vs previous 13F not available

   4.9% of the 13F portfolio, value $32,052,239.

   13F-HR 0001641438-25-000001 filed by Financial Enhancement Group LLC
   Filed 2025-01-14 (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).