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Disclosery

Quent Capital, LLC: SPTM position timeline

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

Quent Capital, LLC held 41,811 SPTM 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 41,811 shares
    Change vs previous 13F +2,676 shares

    0.23% of the 13F portfolio, value $3,796,064.

    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 39,135 shares
    Change vs previous 13F +2,018 shares

    0.22% of the 13F portfolio, value $3,094,023.

    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 37,117 shares
    Change vs previous 13F +3,977 shares

    0.22% of the 13F portfolio, value $3,062,144.

    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 33,140 shares
    Change vs previous 13F +2,090 shares

    0.22% of the 13F portfolio, value $2,672,774.

    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 31,050 shares
    Change vs previous 13F -652 shares

    0.22% of the 13F portfolio, value $2,325,307.

    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 31,702 shares
    Change vs previous 13F +808 shares

    0.23% of the 13F portfolio, value $2,156,057.

    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 30,894 shares
    Change vs previous 13F +223 shares

    0.23% of the 13F portfolio, value $2,206,768.

    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 30,671 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $2,148,834.

    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).