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Note Advisors, LLC: QYLD position timeline

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

Note Advisors, LLC held 152,902 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 152,902 shares
    Change vs previous 13F +3,494 shares

    1.22% of the 13F portfolio, value $2,817,984.

    13F-HR 0002056243-26-000003 filed by Note Advisors, 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 149,408 shares
    Change vs previous 13F +6,398 shares

    1.28% of the 13F portfolio, value $2,562,347.

    13F-HR 0002056243-26-000002 filed by Note Advisors, 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 143,010 shares
    Change vs previous 13F +11,982 shares

    1.29% of the 13F portfolio, value $2,524,127.

    13F-HR 0002056243-26-000001 filed by Note Advisors, 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 131,028 shares
    Change vs previous 13F +20,471 shares

    1.33% of the 13F portfolio, value $2,228,786.

    13F-HR 0002056243-25-000006 filed by Note Advisors, 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 110,557 shares
    Change vs previous 13F +9,311 shares

    1.28% of the 13F portfolio, value $1,848,513.

    13F-HR 0002056243-25-000003 filed by Note Advisors, 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 101,246 shares
    Change vs previous 13F +11,846 shares

    1.39% of the 13F portfolio, value $1,683,721.

    13F-HR 0002056243-25-000002 filed by Note Advisors, 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 89,400 shares
    Change vs previous 13F not available

    1.44% of the 13F portfolio, value $1,628,868.

    13F-HR 0002056243-25-000001 filed by Note Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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