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Disclosery

Q3 Asset Management: SEPQ position timeline

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

Q3 Asset Management held 252,756 SEPQ 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 252,756 shares
    Change vs previous 13F -35,295 shares

    1.31% of the 13F portfolio, value $7,174,000.

    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 288,051 shares
    Change vs previous 13F +11,112 shares

    1.6% of the 13F portfolio, value $6,610,000.

    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 276,939 shares
    Change vs previous 13F -7,818 shares

    1.6% of the 13F portfolio, value $7,012,000.

    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).

  4. period ended2025-09-30
    13F 284,757 shares
    Change vs previous 13F -328,318 shares

    2.53% of the 13F portfolio, value $7,407,000.

    13F-HR 0001732543-25-000005 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).

  5. period ended2025-06-30
    13F 613,075 shares
    Change vs previous 13F +96,913 shares

    5.33% of the 13F portfolio, value $15,081,000.

    13F-HR 0001732543-25-000004 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).

  6. period ended2025-03-31
    13F 516,162 shares
    Change vs previous 13F -10,715 shares

    7.62% of the 13F portfolio, value $11,133,000.

    13F-HR 0001732543-25-000002 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).

  7. period ended2024-12-31
    13F 526,877 shares
    Change vs previous 13F +210,300 shares

    7.85% of the 13F portfolio, value $12,623,000.

    13F-HR 0001732543-25-000001 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).

  8. period ended2024-09-30
    13F 316,577 shares
    Change vs previous 13F not available

    1.72% of the 13F portfolio, value $7,347,000.

    13F-HR 0001732543-24-000004 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).