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Disclosery

Quent Capital, LLC: DFLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quent Capital, LLC on DFLV, newest first. How the timeline and the estimate are built.

Quent Capital, LLC held 1,534,807 DFLV shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,534,807 shares
    Change vs previous 13F +59,154 shares

    3.73% of the 13F portfolio, value $60,686,287.

    13F-HR 0001912338-26-000007 filed by Quent Capital, 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 1,475,653 shares
    Change vs previous 13F +149,458 shares

    3.74% of the 13F portfolio, value $52,695,577.

    13F-HR 0001912338-26-000006 filed by Quent Capital, 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 1,326,195 shares
    Change vs previous 13F +122,450 shares

    3.27% of the 13F portfolio, value $45,369,116.

    13F-HR 0001912338-26-000001 filed by Quent Capital, 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 1,203,745 shares
    Change vs previous 13F +145,149 shares

    3.32% of the 13F portfolio, value $39,603,213.

    13F-HR 0001912338-25-000007 filed by Quent Capital, 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 1,058,596 shares
    Change vs previous 13F -94,280 shares

    3.17% of the 13F portfolio, value $32,837,657.

    13F-HR 0001912338-25-000004 filed by Quent Capital, 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 1,152,876 shares
    Change vs previous 13F +127,851 shares

    3.7% of the 13F portfolio, value $35,243,408.

    13F-HR 0001912338-25-000003 filed by Quent Capital, 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 1,025,025 shares
    Change vs previous 13F +185,492 shares

    3.19% of the 13F portfolio, value $30,781,507.

    13F-HR 0001912338-25-000002 filed by Quent Capital, 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 839,533 shares
    Change vs previous 13F not available

    2.63% of the 13F portfolio, value $25,866,015.

    13F-HR 0001912338-24-000013 filed by Quent Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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