Kelly Financial Services LLC: QLTA position timeline

Kelly Financial Services LLC held 17,536 QLTA shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 17,536 shares

   Change vs previous 13F -233,353 shares

   0.18% of the 13F portfolio, value $833,311.

   13F-HR 0001754960-26-000499 filed by Kelly Financial Services LLC
   Filed 2026-07-14 (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).

2. period ended2026-03-31

   13F 250,889 shares

   Change vs previous 13F -19,497 shares

   2.89% of the 13F portfolio, value $11,952,350.

   13F-HR 0001754960-26-000221 filed by Kelly Financial Services LLC
   Filed 2026-04-13 (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).

3. period ended2025-12-31

   13F 270,386 shares

   Change vs previous 13F -11,987 shares

   3.26% of the 13F portfolio, value $13,002,862.

   13F-HR 0001754960-26-000039 filed by Kelly Financial Services LLC
   Filed 2026-01-13 (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).

4. period ended2025-09-30

   13F 282,373 shares

   Change vs previous 13F +51,315 shares

   3.54% of the 13F portfolio, value $13,686,638.

   13F-HR 0001754960-25-000659 filed by Kelly Financial Services LLC
   Filed 2025-10-15 (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).

5. period ended2025-06-30

   13F 231,058 shares

   Change vs previous 13F +16,013 shares

   3.26% of the 13F portfolio, value $11,053,803.

   13F-HR 0001754960-25-000424 filed by Kelly Financial Services LLC
   Filed 2025-07-17 (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).

6. period ended2025-03-31

   13F 215,045 shares

   Change vs previous 13F +74,960 shares

   3.55% of the 13F portfolio, value $10,221,102.

   13F-HR 0001754960-25-000199 filed by Kelly Financial Services LLC
   Filed 2025-04-15 (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).

7. period ended2024-12-31

   13F/A 140,085 shares

   Change vs previous 13F +47,894 shares

   2.36% of the 13F portfolio, value $6,554,596.

   13F-HR/A 0001754960-25-000034 filed by Kelly Financial Services LLC
   Filed 2025-01-16 (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).

8. period ended2024-09-30

   13F 92,191 shares

   Change vs previous 13F not available

   1.66% of the 13F portfolio, value $4,531,193.

   13F-HR 0001754960-24-000479 filed by Kelly Financial Services LLC
   Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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