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Disclosery

Quent Capital, LLC: SPDW position timeline

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

Quent Capital, LLC held 72,486 SPDW 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 72,486 shares
    Change vs previous 13F -4,380 shares

    0.22% of the 13F portfolio, value $3,652,566.

    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 76,866 shares
    Change vs previous 13F -891 shares

    0.25% of the 13F portfolio, value $3,508,921.

    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 77,757 shares
    Change vs previous 13F +679 shares

    0.25% of the 13F portfolio, value $3,453,177.

    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 77,078 shares
    Change vs previous 13F -799 shares

    0.28% of the 13F portfolio, value $3,298,179.

    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 77,877 shares
    Change vs previous 13F -2,150 shares

    0.3% of the 13F portfolio, value $3,153,251.

    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 80,027 shares
    Change vs previous 13F -405 shares

    0.31% of the 13F portfolio, value $2,913,780.

    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 80,432 shares
    Change vs previous 13F +965 shares

    0.28% of the 13F portfolio, value $2,745,141.

    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 79,467 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $2,984,773.

    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).