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Disclosery

Garner Asset Management Corp: QYLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Garner Asset Management Corp on QYLD, newest first. How the timeline and the estimate are built.

Garner Asset Management Corp held 41,019 QYLD 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 41,019 shares
    Change vs previous 13F +1,422 shares

    0.25% of the 13F portfolio, value $755,982.

    13F-HR 0001754960-26-000715 filed by Garner Asset Management Corp
    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 39,597 shares
    Change vs previous 13F -38 shares

    0.27% of the 13F portfolio, value $679,085.

    13F-HR 0001754960-26-000344 filed by Garner Asset Management Corp
    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 39,635 shares
    Change vs previous 13F -1,997 shares

    0.27% of the 13F portfolio, value $700,343.

    13F-HR 0001754960-26-000145 filed by Garner Asset Management Corp
    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 41,632 shares
    Change vs previous 13F +2,002 shares

    0.29% of the 13F portfolio, value $708,168.

    13F-HR 0001754960-25-000757 filed by Garner Asset Management Corp
    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 39,630 shares
    Change vs previous 13F -2,857 shares

    0.31% of the 13F portfolio, value $662,620.

    13F-HR 0001754960-25-000589 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 42,487 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $706,559.

    13F-HR 0001754960-25-000275 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

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