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QUATTRO FINANCIAL ADVISORS LLC: FEZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QUATTRO FINANCIAL ADVISORS LLC on FEZ, newest first. How the timeline and the estimate are built.

QUATTRO FINANCIAL ADVISORS LLC held 45,517 FEZ shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 45,517 shares
    Change vs previous 13F +229 shares

    0.67% of the 13F portfolio, value $3,126,108.

    13F-HR 0001214659-26-008622 filed by QUATTRO FINANCIAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 45,288 shares
    Change vs previous 13F +972 shares

    0.85% of the 13F portfolio, value $2,811,479.

    13F-HR 0001214659-26-004934 filed by QUATTRO FINANCIAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 44,316 shares
    Change vs previous 13F +24,590 shares

    0.85% of the 13F portfolio, value $2,853,507.

    13F-HR 0001214659-26-000818 filed by QUATTRO FINANCIAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 19,726 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $1,225,379.

    13F-HR 0001214659-25-015139 filed by QUATTRO FINANCIAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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