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Disclosery

Sequent Planning LLC: QMAG position timeline

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

Sequent Planning LLC held 52,839 QMAG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 52,839 shares
    Change vs previous 13F -472 shares

    0.29% of the 13F portfolio, value $1,339,469.

    13F-HR 0002085853-26-001012 filed by Sequent Planning 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 53,311 shares
    Change vs previous 13F -27,950 shares

    0.3% of the 13F portfolio, value $1,234,283.

    13F-HR 0002085853-26-000438 filed by Sequent Planning 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 81,261 shares
    Change vs previous 13F +2,457 shares

    0.49% of the 13F portfolio, value $1,922,838.

    13F-HR 0002085853-26-000205 filed by Sequent Planning 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 78,804 shares
    Change vs previous 13F -24,295 shares

    0.52% of the 13F portfolio, value $1,829,553.

    13F-HR 0002085853-25-000260 filed by Sequent Planning 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 103,099 shares
    Change vs previous 13F -5,532 shares

    0.73% of the 13F portfolio, value $2,291,932.

    13F-HR 0002009724-25-000004 filed by Sequent Planning 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 108,631 shares
    Change vs previous 13F -1,488 shares

    0.79% of the 13F portfolio, value $2,195,324.

    13F-HR 0001214659-25-007428 filed by Sequent Planning 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 110,119 shares
    Change vs previous 13F -2,779,546 shares

    0.85% of the 13F portfolio, value $2,302,588.

    13F-HR 0001214659-25-002407 filed by Sequent Planning 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 2,889,665 shares
    Change vs previous 13F not available

    20.2% of the 13F portfolio, value $58,635,637.

    13F-HR 0001214659-24-019022 filed by Sequent Planning LLC
    Filed (acceptance time not in the bulk data set), ingested

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