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Disclosery

NorthRock Partners, LLC: QEFA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NorthRock Partners, LLC on QEFA, newest first. How the timeline and the estimate are built.

NorthRock Partners, LLC held 28,534 QEFA shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 28,534 shares
    Change vs previous 13F -683 shares

    0.04% of the 13F portfolio, value $2,739,644.

    13F-HR 0001172661-26-003263 filed by NorthRock Partners, 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 29,217 shares
    Change vs previous 13F -3,926 shares

    0.04% of the 13F portfolio, value $2,725,070.

    13F-HR 0001172661-26-002224 filed by NorthRock Partners, LLC
    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 33,143 shares
    Change vs previous 13F -2,638 shares

    0.05% of the 13F portfolio, value $3,005,076.

    13F-HR 0001172661-26-001063 filed by NorthRock Partners, LLC
    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 35,781 shares
    Change vs previous 13F +21,207 shares

    0.06% of the 13F portfolio, value $3,145,508.

    13F-HR 0001172661-25-004787 filed by NorthRock Partners, LLC
    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/A 14,574 shares
    Change vs previous 13F +667 shares

    0.03% of the 13F portfolio, value $1,243,745.

    13F-HR/A 0001172661-25-004912 filed by NorthRock Partners, LLC
    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 13,907 shares
    Change vs previous 13F -2,086 shares

    0.04% of the 13F portfolio, value $1,098,041.

    13F-HR 0001398344-25-008966 filed by NorthRock Partners, LLC
    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/A 15,993 shares
    Change vs previous 13F -3,119 shares

    0.04% of the 13F portfolio, value $1,159,652.

    13F-HR/A 0001398344-25-007448 filed by NorthRock Partners, LLC
    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/A 19,112 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,538,161.

    13F-HR/A 0001398344-25-007446 filed by NorthRock Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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