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MONTCHANIN ASSET MANAGEMENT, LLC: QYLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MONTCHANIN ASSET MANAGEMENT, LLC on QYLD, newest first. How the timeline and the estimate are built.

MONTCHANIN ASSET MANAGEMENT, LLC held 174,760 QYLD shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 174,760 shares
    Change vs previous 13F -33,635 shares

    3.28% of the 13F portfolio, value $3,221,000.

    13F-HR 0001940660-26-000004 filed by MONTCHANIN ASSET 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 208,395 shares
    Change vs previous 13F +35,175 shares

    3.8% of the 13F portfolio, value $3,574,000.

    13F-HR 0001940660-26-000003 filed by MONTCHANIN ASSET 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 ended2024-12-31
    13F 173,220 shares
    Change vs previous 13F +9,735 shares

    3.06% of the 13F portfolio, value $3,156,000.

    13F-HR 0001940660-25-000001 filed by MONTCHANIN ASSET 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 ended2024-09-30
    13F 163,485 shares
    Change vs previous 13F not available

    2.72% of the 13F portfolio, value $2,949,000.

    13F-HR 0001940660-24-000003 filed by MONTCHANIN ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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