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QUATTRO FINANCIAL ADVISORS LLC: SMH position timeline

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

QUATTRO FINANCIAL ADVISORS LLC held 5,790 SMH 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 5,790 shares
    Change vs previous 13F -5,631 shares

    0.81% of the 13F portfolio, value $3,797,603.

    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 11,421 shares
    Change vs previous 13F +971 shares

    1.33% of the 13F portfolio, value $4,378,811.

    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 10,450 shares
    Change vs previous 13F +74 shares

    1.12% of the 13F portfolio, value $3,763,359.

    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 10,376 shares
    Change vs previous 13F -102 shares

    1.07% of the 13F portfolio, value $3,386,311.

    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).

  5. period ended2025-06-30
    13F 10,478 shares
    Change vs previous 13F -706 shares

    1.03% of the 13F portfolio, value $2,922,105.

    13F-HR 0001214659-25-010696 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).

  6. period ended2025-03-31
    13F 11,184 shares
    Change vs previous 13F +5,567 shares

    0.81% of the 13F portfolio, value $2,365,080.

    13F-HR 0001214659-25-006546 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).

  7. period ended2024-12-31
    13F/A 5,617 shares
    Change vs previous 13F +135 shares

    0.39% of the 13F portfolio, value $1,508,165.

    13F-HR/A 0001214659-25-001430 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).

  8. period ended2024-09-30
    13F/A 5,482 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $1,429,980.

    13F-HR/A 0001214659-25-001428 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).