Pettinga Financial Advisors LLC: QUAL position timeline

Pettinga Financial Advisors LLC held 39,522 QUAL shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 39,522 shares

   Change vs previous 13F -48 shares

   1.45% of the 13F portfolio, value $8,783,370.

   13F-HR 0001694592-26-000008 filed by Pettinga Financial Advisors LLC
   Accepted 2026-10-13 16:51:03 UTC, ingested 2026-10-13 16:52:13 UTC

2. period ended2026-06-30

   13F 39,570 shares

   Change vs previous 13F -40,707 shares

   1.39% of the 13F portfolio, value $8,682,803.

   13F-HR 0001694592-26-000005 filed by Pettinga Financial Advisors LLC
   Filed 2026-07-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 80,277 shares

   Change vs previous 13F -4,966 shares

   2.9% of the 13F portfolio, value $15,397,894.

   13F-HR 0001694592-26-000004 filed by Pettinga Financial Advisors LLC
   Filed 2026-04-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 85,243 shares

   Change vs previous 13F -74,553 shares

   3.21% of the 13F portfolio, value $16,930,964.

   13F-HR 0001694592-26-000003 filed by Pettinga Financial Advisors LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 159,796 shares

   Change vs previous 13F -16,449 shares

   6.06% of the 13F portfolio, value $31,080,252.

   13F-HR 0001694592-25-000003 filed by Pettinga Financial Advisors LLC
   Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 176,245 shares

   Change vs previous 13F +2,065 shares

   7.06% of the 13F portfolio, value $32,221,122.

   13F-HR 0001085146-25-004206 filed by Pettinga Financial Advisors LLC
   Filed 2025-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 174,180 shares

   Change vs previous 13F +6,734 shares

   7% of the 13F portfolio, value $29,765,644.

   13F-HR 0001085146-25-002564 filed by Pettinga Financial Advisors LLC
   Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 167,446 shares

   Change vs previous 13F not available

   6.75% of the 13F portfolio, value $29,818,798.

   13F-HR 0001085146-25-001742 filed by Pettinga Financial Advisors LLC
   Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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