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Disclosery

Headlands Technologies LLC: QYLD position timeline

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

Headlands Technologies LLC held 36,007 QYLD shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 36,007 shares
    Change vs previous 13F -34,716 shares

    0.07% of the 13F portfolio, value $663,609.

    13F-HR 0001570271-26-000005 filed by Headlands Technologies 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 70,723 shares
    Change vs previous 13F +56,842 shares

    0.14% of the 13F portfolio, value $1,212,899.

    13F-HR 0001570271-26-000004 filed by Headlands Technologies 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 13,881 shares
    Change vs previous 13F +13,881 shares

    0.02% of the 13F portfolio, value $245,277.

    13F-HR 0001570271-26-000003 filed by Headlands Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -2,925 shares

    13F-HR 0001570271-25-000009 filed by Headlands Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  5. period ended2024-12-31
    13F 2,925 shares
    Change vs previous 13F -5,832 shares

    0.01% of the 13F portfolio, value $53,294.

    13F-HR 0001570271-25-000008 filed by Headlands Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 8,757 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $157,976.

    13F-HR 0001570271-24-000005 filed by Headlands Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

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