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Disclosery

Q3 Asset Management: PBW position timeline

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

Q3 Asset Management held 63,167 PBW 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 63,167 shares
    Change vs previous 13F +14,880 shares

    0.45% of the 13F portfolio, value $2,464,000.

    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 48,287 shares
    Change vs previous 13F +2,803 shares

    0.37% of the 13F portfolio, value $1,524,000.

    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).

  3. period ended2025-12-31
    13F 45,484 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $1,389,000.

    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).