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Quantitative Advantage, LLC: TOTL position timeline

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

Quantitative Advantage, LLC held 416,130 TOTL shares at 2023-03-31 per its 13F-HR filed 2023-05-12.

the latest 13F is the newest step

  1. period ended2023-03-31
    13F 416,130 shares
    Change vs previous 13F +27,702 shares

    2.48% of the 13F portfolio, value $17,073,814.

    13F-HR 0001420506-23-001011 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-12-31
    13F 388,428 shares
    Change vs previous 13F -27,808 shares

    2.4% of the 13F portfolio, value $15,552,657.

    13F-HR 0001420506-23-000653 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-09-30
    13F 416,236 shares
    Change vs previous 13F +213,962 shares

    2.93% of the 13F portfolio, value $16,724,000.

    13F-HR 0001420506-22-002077 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-06-30
    13F 202,274 shares
    Change vs previous 13F -11,184 shares

    1.48% of the 13F portfolio, value $8,532,000.

    13F-HR 0001420506-22-001496 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-03-31
    13F 213,458 shares
    Change vs previous 13F +2,921 shares

    1.47% of the 13F portfolio, value $9,557,000.

    13F-HR 0001420506-22-000997 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-12-31
    13F 210,537 shares
    Change vs previous 13F +931 shares

    1.54% of the 13F portfolio, value $9,967,000.

    13F-HR 0001420506-22-000153 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-09-30
    13F 209,606 shares
    Change vs previous 13F -3,400 shares

    1.72% of the 13F portfolio, value $10,128,000.

    13F-HR 0001420506-21-001489 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-06-30
    13F 213,006 shares
    Change vs previous 13F not available

    1.78% of the 13F portfolio, value $10,312,000.

    13F-HR 0001420506-21-001080 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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