Magnus Financial Group LLC: QDF position timeline

Magnus Financial Group LLC held 66,730 QDF 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 66,730 shares

   Change vs previous 13F +249 shares

   0.42% of the 13F portfolio, value $6,000,320.

   13F-HR 0001951757-26-000961 filed by Magnus Financial Group 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 66,481 shares

   Change vs previous 13F +154 shares

   0.43% of the 13F portfolio, value $5,257,960.

   13F-HR 0001951757-26-000579 filed by Magnus Financial Group LLC
   Filed 2026-04-10 (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 66,327 shares

   Change vs previous 13F +353 shares

   0.41% of the 13F portfolio, value $5,359,871.

   13F-HR 0001951757-26-000023 filed by Magnus Financial Group LLC
   Filed 2026-01-07 (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 65,974 shares

   Change vs previous 13F +251 shares

   0.41% of the 13F portfolio, value $5,238,349.

   13F-HR 0001951757-25-001193 filed by Magnus Financial Group LLC
   Filed 2025-10-28 (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 65,723 shares

   Change vs previous 13F +482 shares

   0.42% of the 13F portfolio, value $4,809,626.

   13F-HR 0001951757-25-000865 filed by Magnus Financial Group LLC
   Filed 2025-07-16 (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 65,241 shares

   Change vs previous 13F +492 shares

   0.43% of the 13F portfolio, value $4,459,886.

   13F-HR 0001951757-25-000315 filed by Magnus Financial Group LLC
   Filed 2025-04-11 (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 64,749 shares

   Change vs previous 13F +405 shares

   0.44% of the 13F portfolio, value $4,568,021.

   13F-HR 0001951757-25-000069 filed by Magnus Financial Group LLC
   Filed 2025-01-17 (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 64,344 shares

   Change vs previous 13F not available

   0.47% of the 13F portfolio, value $4,614,079.

   13F-HR 0001951757-24-001035 filed by Magnus Financial Group LLC
   Filed 2024-10-15 (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).