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Disclosery

Pacific Wealth Management: QLTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pacific Wealth Management on QLTA, newest first. How the timeline and the estimate are built.

Pacific Wealth Management held 7,499 QLTA shares at 2026-09-30 per its 13F-HR filed 2026-10-05.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 7,499 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $337,380.

    13F-HR 0001852338-26-000005 filed by Pacific Wealth Management
    Accepted , ingested

  2. period ended2026-06-30
    13F 7,499 shares
    Change vs previous 13F -1,998 shares

    0.16% of the 13F portfolio, value $356,352.

    13F-HR 0001852338-26-000003 filed by Pacific Wealth Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 9,497 shares
    Change vs previous 13F -305,584 shares

    0.24% of the 13F portfolio, value $451,941.

    13F-HR 0001852338-26-000002 filed by Pacific Wealth Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 315,081 shares
    Change vs previous 13F +9,163 shares

    7.03% of the 13F portfolio, value $15,152,222.

    13F-HR 0001852338-26-000001 filed by Pacific Wealth Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 305,918 shares
    Change vs previous 13F -12,993 shares

    7.47% of the 13F portfolio, value $14,827,839.

    13F-HR 0001852338-25-000007 filed by Pacific Wealth Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 318,911 shares
    Change vs previous 13F +163 shares

    7.53% of the 13F portfolio, value $15,256,693.

    13F-HR 0001852338-25-000004 filed by Pacific Wealth Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 318,748 shares
    Change vs previous 13F +3,821 shares

    8.33% of the 13F portfolio, value $15,150,082.

    13F-HR 0001852338-25-000003 filed by Pacific Wealth Management
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 314,927 shares
    Change vs previous 13F not available

    7.8% of the 13F portfolio, value $14,735,414.

    13F-HR 0001852338-25-000002 filed by Pacific Wealth Management
    Filed (acceptance time not in the bulk data set), ingested

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