Quantum Portfolio Management LLC: EFV position timeline

Quantum Portfolio Management LLC held 64,031 EFV 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 64,031 shares

   Change vs previous 13F -12,095 shares

   1.76% of the 13F portfolio, value $4,901,573.

   13F-HR 0001420506-26-001701 filed by Quantum Portfolio Management LLC
   Filed 2026-08-14 (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/A 76,126 shares

   Change vs previous 13F +7,843 shares

   2.47% of the 13F portfolio, value $5,659,968.

   13F-HR/A 0001172661-26-001580 filed by Quantum Portfolio Management LLC
   Filed 2026-05-01 (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 68,283 shares

   Change vs previous 13F -42,326 shares

   2.15% of the 13F portfolio, value $4,876,089.

   13F-HR 0001172661-26-000672 filed by Quantum Portfolio Management LLC
   Filed 2026-02-12 (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 110,609 shares

   Change vs previous 13F +40,218 shares

   2.23% of the 13F portfolio, value $7,502,608.

   13F-HR 0001172661-25-004476 filed by Quantum Portfolio Management LLC
   Filed 2025-10-29 (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 70,391 shares

   Change vs previous 13F +23,755 shares

   2.13% of the 13F portfolio, value $4,468,421.

   13F-HR 0001172661-25-003208 filed by Quantum Portfolio Management LLC
   Filed 2025-08-13 (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).

6. period ended2025-03-31

   13F 46,636 shares

   Change vs previous 13F +3,946 shares

   1.39% of the 13F portfolio, value $2,748,726.

   13F-HR 0001172661-25-001852 filed by Quantum Portfolio Management LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 42,690 shares

   Change vs previous 13F +1,305 shares

   1.2% of the 13F portfolio, value $2,239,944.

   13F-HR 0001172661-25-000338 filed by Quantum Portfolio Management LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 41,385 shares

   Change vs previous 13F not available

   1.29% of the 13F portfolio, value $2,380,879.

   13F-HR 0001172661-24-004357 filed by Quantum Portfolio Management LLC
   Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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