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Disclosery

Rockport Wealth LLC: QYLD position timeline

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

Rockport Wealth LLC held 142,721 QYLD shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 142,721 shares
    Change vs previous 13F +7,039 shares

    0.44% of the 13F portfolio, value $2,630,350.

    13F-HR 0002085853-26-000878 filed by Rockport Wealth 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 135,682 shares
    Change vs previous 13F -1,183 shares

    0.42% of the 13F portfolio, value $2,326,945.

    13F-HR 0002085853-26-000565 filed by Rockport Wealth 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 136,865 shares
    Change vs previous 13F +18,287 shares

    0.47% of the 13F portfolio, value $2,418,407.

    13F-HR 0002085853-26-000209 filed by Rockport Wealth 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 118,578 shares
    Change vs previous 13F +9,861 shares

    0.41% of the 13F portfolio, value $2,017,020.

    13F-HR 0002085853-25-000204 filed by Rockport Wealth 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 108,717 shares
    Change vs previous 13F +6,744 shares

    0.42% of the 13F portfolio, value $1,817,743.

    13F-HR 0001667731-25-001115 filed by Rockport Wealth 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 101,973 shares
    Change vs previous 13F +19,536 shares

    0.6% of the 13F portfolio, value $1,695,817.

    13F-HR 0002022866-25-000002 filed by Rockport Wealth 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 82,437 shares
    Change vs previous 13F +6,990 shares

    0.66% of the 13F portfolio, value $1,485,754.

    13F-HR 0002022866-25-000001 filed by Rockport Wealth 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 75,447 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $1,361,064.

    13F-HR 0002022866-24-000005 filed by Rockport Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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