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Disclosery

FOCUSED ALPHA, LLC: QLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FOCUSED ALPHA, LLC on QLD, newest first. How the timeline and the estimate are built.

FOCUSED ALPHA, LLC held 6,836 QLD shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,836 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $661,433.

    13F-HR 0001104659-26-092660 filed by FOCUSED ALPHA, LLC
    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 6,836 shares
    Change vs previous 13F -1,249 shares

    0.13% of the 13F portfolio, value $416,982.

    13F-HR 0001104659-26-059190 filed by FOCUSED ALPHA, LLC
    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 8,085 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $569,248.

    13F-HR 0001104659-26-014890 filed by FOCUSED ALPHA, LLC
    Filed (acceptance time not in the bulk data set), ingested

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