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Disclosery

Quent Capital, LLC: SPYV position timeline

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

Quent Capital, LLC held 149,189 SPYV 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 149,189 shares
    Change vs previous 13F -2,006 shares

    0.56% of the 13F portfolio, value $9,069,197.

    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 151,195 shares
    Change vs previous 13F -3,759 shares

    0.61% of the 13F portfolio, value $8,554,632.

    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 154,954 shares
    Change vs previous 13F -518 shares

    0.64% of the 13F portfolio, value $8,802,927.

    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 155,472 shares
    Change vs previous 13F -2,473 shares

    0.72% of the 13F portfolio, value $8,602,289.

    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 157,945 shares
    Change vs previous 13F -5,528 shares

    0.8% of the 13F portfolio, value $8,266,852.

    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 163,473 shares
    Change vs previous 13F +3,662 shares

    0.88% of the 13F portfolio, value $8,348,579.

    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 159,811 shares
    Change vs previous 13F +3,253 shares

    0.85% of the 13F portfolio, value $8,172,734.

    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 156,558 shares
    Change vs previous 13F not available

    0.84% of the 13F portfolio, value $8,275,668.

    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).