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Disclosery

Parcion Private Wealth LLC: QLTA position timeline

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

Parcion Private Wealth LLC held 425,835 QLTA shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 425,835 shares
    Change vs previous 13F +15,082 shares

    1.12% of the 13F portfolio, value $20,235,662.

    13F-HR 0001801263-26-000004 filed by Parcion Private Wealth 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 410,753 shares
    Change vs previous 13F +12,322 shares

    1.21% of the 13F portfolio, value $19,547,715.

    13F-HR 0001801263-26-000003 filed by Parcion Private Wealth 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 398,431 shares
    Change vs previous 13F +9,246 shares

    1.17% of the 13F portfolio, value $19,160,532.

    13F-HR 0001801263-26-000001 filed by Parcion Private Wealth 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 389,185 shares
    Change vs previous 13F +65,930 shares

    1.18% of the 13F portfolio, value $18,863,810.

    13F-HR 0001801263-25-000008 filed by Parcion Private Wealth 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 323,255 shares
    Change vs previous 13F +13,688 shares

    1.1% of the 13F portfolio, value $15,464,509.

    13F-HR 0001801263-25-000007 filed by Parcion Private Wealth 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 309,567 shares
    Change vs previous 13F +8,137 shares

    1.2% of the 13F portfolio, value $14,713,737.

    13F-HR 0001801263-25-000005 filed by Parcion Private Wealth 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 301,430 shares
    Change vs previous 13F +4,368 shares

    1.08% of the 13F portfolio, value $14,103,930.

    13F-HR 0001801263-25-000003 filed by Parcion Private Wealth 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 297,062 shares
    Change vs previous 13F not available

    1.21% of the 13F portfolio, value $14,600,589.

    13F-HR 0001801263-24-000009 filed by Parcion Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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