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Disclosery

One Capital Management, LLC: IQDG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of One Capital Management, LLC on IQDG, newest first. How the timeline and the estimate are built.

One Capital Management, LLC held 305,304 IQDG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 305,304 shares
    Change vs previous 13F 0 shares

    0.34% of the 13F portfolio, value $12,254,931.

    13F-HR 0001606588-26-000004 filed by One Capital 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 305,304 shares
    Change vs previous 13F -65,904 shares

    0.34% of the 13F portfolio, value $12,254,931.

    13F-HR 0001606588-26-000003 filed by One Capital 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 ended2025-12-31
    13F 371,208 shares
    Change vs previous 13F -243,408 shares

    0.46% of the 13F portfolio, value $15,397,747.

    13F-HR 0001606588-26-000002 filed by One Capital 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 ended2025-09-30
    13F 614,616 shares
    Change vs previous 13F -1,321,510 shares

    0.78% of the 13F portfolio, value $24,510,892.

    13F-HR 0001606588-25-000009 filed by One Capital Management, 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 1,936,126 shares
    Change vs previous 13F -305,906 shares

    2.66% of the 13F portfolio, value $76,748,039.

    13F-HR 0001606588-25-000005 filed by One Capital Management, 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 2,242,032 shares
    Change vs previous 13F -283,652 shares

    2.7% of the 13F portfolio, value $79,995,710.

    13F-HR 0001606588-25-000004 filed by One Capital Management, 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 2,525,684 shares
    Change vs previous 13F +39,825 shares

    2.86% of the 13F portfolio, value $86,403,649.

    13F-HR 0001606588-25-000001 filed by One Capital Management, 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 2,485,859 shares
    Change vs previous 13F not available

    3.1% of the 13F portfolio, value $97,321,379.

    13F-HR 0001606588-24-000008 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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