Lionsbridge Wealth Management LLC: QUAL position timeline

Lionsbridge Wealth Management LLC held 8,224 QUAL shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 8,224 shares

   Change vs previous 13F -419 shares

   1.77% of the 13F portfolio, value $1,804,592.

   13F-HR 0001800533-26-000005 filed by Lionsbridge Wealth Management LLC
   Filed 2026-08-05 (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 8,643 shares

   Change vs previous 13F -505 shares

   1.67% of the 13F portfolio, value $1,657,814.

   13F-HR 0001800533-26-000003 filed by Lionsbridge Wealth Management LLC
   Filed 2026-05-15 (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 9,148 shares

   Change vs previous 13F -31 shares

   1.84% of the 13F portfolio, value $1,816,976.

   13F-HR 0001172661-26-000311 filed by Lionsbridge Wealth Management LLC
   Filed 2026-01-26 (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 9,179 shares

   Change vs previous 13F +111 shares

   1.76% of the 13F portfolio, value $1,785,316.

   13F-HR 0001172661-25-004334 filed by Lionsbridge Wealth Management LLC
   Filed 2025-10-20 (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 9,068 shares

   Change vs previous 13F -301 shares

   1.65% of the 13F portfolio, value $1,657,812.

   13F-HR 0001172661-25-002799 filed by Lionsbridge Wealth Management LLC
   Filed 2025-07-30 (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 9,369 shares

   Change vs previous 13F -1,953 shares

   1.42% of the 13F portfolio, value $1,601,068.

   13F-HR 0001172661-25-001817 filed by Lionsbridge Wealth Management LLC
   Filed 2025-05-14 (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 11,322 shares

   Change vs previous 13F -781 shares

   1.69% of the 13F portfolio, value $2,016,222.

   13F-HR 0001172661-25-000219 filed by Lionsbridge Wealth Management 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 12,103 shares

   Change vs previous 13F not available

   1.71% of the 13F portfolio, value $2,170,068.

   13F-HR 0001172661-24-004444 filed by Lionsbridge Wealth Management LLC
   Filed 2024-11-01 (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).