Quotient Wealth Partners, LLC: TRV position timeline

Quotient Wealth Partners, LLC held 1,584 TRV shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,584 shares

   Change vs previous 13F +93 shares

   0.01% of the 13F portfolio, value $523,027.

   13F-HR 0002004904-26-000004 filed by Quotient Wealth Partners, LLC
   Filed 2026-08-03 (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 1,491 shares

   Change vs previous 13F -58 shares

   0.01% of the 13F portfolio, value $434,980.

   13F-HR 0002004904-26-000003 filed by Quotient Wealth Partners, LLC
   Filed 2026-04-16 (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 1,549 shares

   Change vs previous 13F -105 shares

   0.01% of the 13F portfolio, value $449,319.

   13F-HR 0002004904-26-000001 filed by Quotient Wealth Partners, LLC
   Filed 2026-01-22 (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 1,654 shares

   Change vs previous 13F -182 shares

   0.01% of the 13F portfolio, value $461,901.

   13F-HR 0002004904-25-000008 filed by Quotient Wealth Partners, LLC
   Filed 2025-10-10 (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 1,836 shares

   Change vs previous 13F -235 shares

   0.01% of the 13F portfolio, value $491,287.

   13F-HR 0002004904-25-000005 filed by Quotient Wealth Partners, LLC
   Filed 2025-07-29 (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 2,071 shares

   Change vs previous 13F -446 shares

   0.02% of the 13F portfolio, value $547,576.

   13F-HR 0002004904-25-000004 filed by Quotient Wealth Partners, LLC
   Filed 2025-04-30 (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 2,517 shares

   Change vs previous 13F -738 shares

   0.02% of the 13F portfolio, value $606,256.

   13F-HR 0002004904-25-000002 filed by Quotient Wealth Partners, LLC
   Filed 2025-01-28 (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 3,255 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $762,153.

   13F-HR 0002004904-24-000003 filed by Quotient Wealth Partners, LLC
   Filed 2024-10-09 (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).