Quaker Wealth Management, LLC: NFLX position timeline

Quaker Wealth Management, LLC held 1,422 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,422 shares

   Change vs previous 13F -107 shares

   0.03% of the 13F portfolio, value $101,531.

   13F-HR 0001733472-26-000004 filed by Quaker Wealth Management, LLC
   Filed 2026-07-24 (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).

2. period ended2026-03-31

   13F 1,529 shares

   Change vs previous 13F +392 shares

   0.05% of the 13F portfolio, value $147,014.

   13F-HR 0001733472-26-000002 filed by Quaker Wealth Management, LLC
   Filed 2026-04-10 (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).

3. period ended2025-12-31

   13F 1,137 shares

   Change vs previous 13F +1,026 shares

   0.03% of the 13F portfolio, value $106,606.

   13F-HR 0001733472-26-000001 filed by Quaker Wealth Management, LLC
   Filed 2026-01-28 (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).

4. period ended2025-09-30

   13F 111 shares

   Change vs previous 13F -2 shares

   0.04% of the 13F portfolio, value $133,081.

   13F-HR 0001733472-25-000005 filed by Quaker Wealth Management, LLC
   Filed 2025-11-05 (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).

5. period ended2025-06-30

   13F 113 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $151,322.

   13F-HR 0001733472-25-000003 filed by Quaker Wealth Management, LLC
   Filed 2025-08-04 (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).