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Disclosery

Q3 Asset Management: FHLC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Q3 Asset Management on FHLC, newest first. How the timeline and the estimate are built.

Q3 Asset Management held 95,065 FHLC 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 95,065 shares
    Change vs previous 13F +95,065 shares

    1.34% of the 13F portfolio, value $7,313,000.

    13F-HR 0001732543-26-000007 filed by Q3 Asset Management
    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 0 shares
    Change vs previous 13F -84,880 shares

    13F-HR 0001732543-26-000002 filed by Q3 Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 84,880 shares
    Change vs previous 13F not available

    1.44% of the 13F portfolio, value $6,304,000.

    13F-HR 0001732543-26-000001 filed by Q3 Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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