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Disclosery

NFSG Corp: QYLD position timeline

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

NFSG Corp held 303,521 QYLD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 303,521 shares
    Change vs previous 13F -1,488 shares

    0.69% of the 13F portfolio, value $5,593,899.

    13F-HR 0001879757-26-000007 filed by NFSG Corp
    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 305,009 shares
    Change vs previous 13F -2,433 shares

    0.86% of the 13F portfolio, value $5,230,899.

    13F-HR 0001879757-26-000005 filed by NFSG Corp
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 307,442 shares
    Change vs previous 13F -19,833 shares

    0.84% of the 13F portfolio, value $5,432,493.

    13F-HR 0001879757-26-000001 filed by NFSG Corp
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 327,275 shares
    Change vs previous 13F -52,162 shares

    0.83% of the 13F portfolio, value $5,566,943.

    13F-HR 0001879757-25-000004 filed by NFSG Corp
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 379,437 shares
    Change vs previous 13F -153,943 shares

    1.03% of the 13F portfolio, value $6,344,184.

    13F-HR 0001879757-25-000002 filed by NFSG Corp
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 533,380 shares
    Change vs previous 13F +158,528 shares

    2.15% of the 13F portfolio, value $8,870,098.

    13F-HR 0001879757-25-000001 filed by NFSG Corp
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 374,852 shares
    Change vs previous 13F +42,588 shares

    1.75% of the 13F portfolio, value $6,829,808.

    13F-HR 0001883134-25-000002 filed by NFSG Corp
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 332,264 shares
    Change vs previous 13F not available

    2.1% of the 13F portfolio, value $5,994,040.

    13F-HR 0001879757-24-000009 filed by NFSG Corp
    Filed (acceptance time not in the bulk data set), ingested

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