Quantum Financial Advisors, LLC: UCO position timeline

Quantum Financial Advisors, LLC held 23,400 UCO shares at 2026-06-30 per its 13F-HR filed 2026-07-08.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 23,400 shares

   Change vs previous 13F 0 shares

   0.08% of the 13F portfolio, value $771,030.

   13F-HR 0001929139-26-000004 filed by Quantum Financial Advisors, LLC
   Filed 2026-07-08 (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 23,400 shares

   Change vs previous 13F +12,000 shares

   0.1% of the 13F portfolio, value $919,620.

   13F-HR 0001929139-26-000003 filed by Quantum Financial Advisors, LLC
   Filed 2026-04-08 (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 11,400 shares

   Change vs previous 13F -10,000 shares

   0.02% of the 13F portfolio, value $220,248.

   13F-HR 0001929139-26-000001 filed by Quantum Financial Advisors, LLC
   Filed 2026-01-12 (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 21,400 shares

   Change vs previous 13F 0 shares

   0.06% of the 13F portfolio, value $481,072.

   13F-HR 0001085146-25-005823 filed by Quantum Financial Advisors, LLC
   Filed 2025-10-08 (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 21,400 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $479,574.

   13F-HR 0001085146-25-003747 filed by Quantum Financial Advisors, LLC
   Filed 2025-07-11 (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).