Kraft, Davis & Associates, LLC: QUAL position timeline

Kraft, Davis & Associates, LLC held 74,726 QUAL shares at 2026-06-30 per its 13F-HR filed 2026-07-09.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 74,726 shares

   Change vs previous 13F +1,501 shares

   3.39% of the 13F portfolio, value $16,218,089.

   13F-HR 0001919438-26-000009 filed by Kraft, Davis & Associates, LLC
   Filed 2026-07-09 (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 73,225 shares

   Change vs previous 13F +2,618 shares

   3.24% of the 13F portfolio, value $15,184,580.

   13F-HR 0001919438-26-000005 filed by Kraft, Davis & Associates, LLC
   Filed 2026-05-01 (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 70,607 shares

   Change vs previous 13F -9,121 shares

   3.22% of the 13F portfolio, value $14,367,188.

   13F-HR 0001919438-26-000002 filed by Kraft, Davis & Associates, LLC
   Filed 2026-01-14 (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 79,728 shares

   Change vs previous 13F -6,713 shares

   3.82% of the 13F portfolio, value $15,696,079.

   13F-HR 0001919438-25-000008 filed by Kraft, Davis & Associates, LLC
   Filed 2025-11-05 (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 86,441 shares

   Change vs previous 13F +1,274 shares

   4.43% of the 13F portfolio, value $16,145,588.

   13F-HR 0001085146-25-004232 filed by Kraft, Davis & Associates, LLC
   Filed 2025-07-29 (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 85,167 shares

   Change vs previous 13F +521 shares

   4.44% of the 13F portfolio, value $13,756,955.

   13F-HR 0001085146-25-002305 filed by Kraft, Davis & Associates, LLC
   Filed 2025-04-24 (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 84,646 shares

   Change vs previous 13F +6,426 shares

   4.44% of the 13F portfolio, value $15,542,682.

   13F-HR 0001085146-25-001214 filed by Kraft, Davis & Associates, LLC
   Filed 2025-02-13 (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 78,220 shares

   Change vs previous 13F not available

   4.13% of the 13F portfolio, value $13,852,160.

   13F-HR 0001085146-24-005450 filed by Kraft, Davis & Associates, LLC
   Filed 2024-11-08 (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).