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Disclosery

Kathmere Capital Management, LLC: QVAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kathmere Capital Management, LLC on QVAL, newest first. How the timeline and the estimate are built.

Kathmere Capital Management, LLC held 152,637 QVAL shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 152,637 shares
    Change vs previous 13F -807 shares

    0.45% of the 13F portfolio, value $8,463,742.

    13F-HR 0001794543-26-000011 filed by Kathmere Capital Management, 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 153,444 shares
    Change vs previous 13F +1,365 shares

    0.5% of the 13F portfolio, value $8,000,801.

    13F-HR 0001794543-26-000005 filed by Kathmere Capital Management, 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 152,079 shares
    Change vs previous 13F +5,314 shares

    0.5% of the 13F portfolio, value $7,420,700.

    13F-HR 0001794543-26-000001 filed by Kathmere Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 146,765 shares
    Change vs previous 13F +2,871 shares

    0.49% of the 13F portfolio, value $6,846,574.

    13F-HR 0001794543-25-000010 filed by Kathmere Capital Management, LLC
    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 143,894 shares
    Change vs previous 13F +424 shares

    0.49% of the 13F portfolio, value $6,332,793.

    13F-HR 0001794543-25-000008 filed by Kathmere Capital Management, LLC
    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 143,470 shares
    Change vs previous 13F -1,839 shares

    0.52% of the 13F portfolio, value $6,118,987.

    13F-HR 0001794543-25-000007 filed by Kathmere Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 145,309 shares
    Change vs previous 13F -1,175 shares

    0.58% of the 13F portfolio, value $6,486,608.

    13F-HR 0001794543-25-000001 filed by Kathmere Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 146,484 shares
    Change vs previous 13F not available

    0.63% of the 13F portfolio, value $6,758,192.

    13F-HR 0001794543-24-000008 filed by Kathmere Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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