Quantitative Advantage, LLC: DFNM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantitative Advantage, LLC on DFNM, newest first. How the timeline and the estimate are built.

Quantitative Advantage, LLC held 10,116 DFNM shares at 2023-03-31 per its 13F-HR filed 2023-05-12.

the latest 13F is the newest step

period ended2023-03-31
13F 10,116 shares
Change vs previous 13F +1,060 shares
0.07% of the 13F portfolio, value $488,755.
13F-HR 0001420506-23-001011 filed by Quantitative Advantage, LLC
Filed 2023-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2022-12-31
13F 9,056 shares
Change vs previous 13F +843 shares
0.07% of the 13F portfolio, value $432,967.
13F-HR 0001420506-23-000653 filed by Quantitative Advantage, LLC
Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2022-09-30
13F 8,213 shares
Change vs previous 13F -1,291 shares
0.07% of the 13F portfolio, value $383,000.
13F-HR 0001420506-22-002077 filed by Quantitative Advantage, LLC
Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2022-06-30
13F 9,504 shares
Change vs previous 13F -1,247 shares
0.08% of the 13F portfolio, value $457,000.
13F-HR 0001420506-22-001496 filed by Quantitative Advantage, LLC
Filed 2022-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2022-03-31
13F 10,751 shares
Change vs previous 13F not available
0.08% of the 13F portfolio, value $521,000.
13F-HR 0001420506-22-000997 filed by Quantitative Advantage, LLC
Filed 2022-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC
Acceptance time not in the bulk data set (spec §4.2).