Qube Research & Technologies Ltd: DFAU position timeline

Qube Research & Technologies Ltd held 4,578 DFAU 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 4,578 shares

   Change vs previous 13F +2,798 shares

   <0.01% of the 13F portfolio, value $236,637.

   13F-HR 0001729829-26-000014 filed by Qube Research & Technologies Ltd
   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 1,780 shares

   Change vs previous 13F -1,571 shares

   <0.01% of the 13F portfolio, value $80,314.

   13F-HR 0001729829-26-000004 filed by Qube Research & Technologies Ltd
   Filed 2026-05-15 (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 3,351 shares

   Change vs previous 13F -41 shares

   <0.01% of the 13F portfolio, value $156,827.

   13F-HR 0001729829-26-000002 filed by Qube Research & Technologies Ltd
   Filed 2026-02-17 (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 3,392 shares

   Change vs previous 13F +1,635 shares

   <0.01% of the 13F portfolio, value $155,218.

   13F-HR 0001729829-25-000053 filed by Qube Research & Technologies Ltd
   Filed 2025-11-14 (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 1,757 shares

   Change vs previous 13F -1,689 shares

   <0.01% of the 13F portfolio, value $74,427.

   13F-HR 0001729829-25-000050 filed by Qube Research & Technologies Ltd
   Filed 2025-08-14 (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 3,446 shares

   Change vs previous 13F -1,179 shares

   <0.01% of the 13F portfolio, value $132,464.

   13F-HR 0001729829-25-000048 filed by Qube Research & Technologies Ltd
   Filed 2025-05-15 (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 4,625 shares

   Change vs previous 13F +1,927 shares

   <0.01% of the 13F portfolio, value $187,266.

   13F-HR 0001729829-25-000045 filed by Qube Research & Technologies Ltd
   Filed 2025-02-14 (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 2,698 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $107,084.

   13F-HR 0001729829-24-000013 filed by Qube Research & Technologies Ltd
   Filed 2024-11-14 (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).