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Disclosery

Ridgepath Capital Management LLC: QLD position timeline

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

Ridgepath Capital Management LLC held 0 QLD shares at 2025-06-30 per its 13F-HR filed 2025-10-09.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -31,856 shares

    13F-HR 0002085853-25-000046 filed by Ridgepath Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 31,856 shares
    Change vs previous 13F -67,800 shares

    1.36% of the 13F portfolio, value $2,831,362.

    13F-HR 0001667731-25-000681 filed by Ridgepath Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 99,656 shares
    Change vs previous 13F not available

    4.97% of the 13F portfolio, value $10,786,765.

    13F-HR 0001667731-25-000099 filed by Ridgepath Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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