SteelPeak Wealth, LLC: QUAL position timeline

SteelPeak Wealth, LLC held 40,941 QUAL shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 40,941 shares

   Change vs previous 13F -60,943 shares

   0.24% of the 13F portfolio, value $8,983,693.

   13F-HR 0001801868-26-000003 filed by SteelPeak Wealth, LLC
   Filed 2026-07-13 (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 101,884 shares

   Change vs previous 13F -2,918 shares

   0.61% of the 13F portfolio, value $19,542,371.

   13F-HR 0001801868-26-000002 filed by SteelPeak Wealth, LLC
   Filed 2026-05-05 (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 104,802 shares

   Change vs previous 13F -64,502 shares

   0.68% of the 13F portfolio, value $20,815,849.

   13F-HR 0001801868-26-000001 filed by SteelPeak Wealth, LLC
   Filed 2026-01-20 (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 169,304 shares

   Change vs previous 13F -27,855 shares

   1.11% of the 13F portfolio, value $32,929,587.

   13F-HR 0001801868-25-000003 filed by SteelPeak Wealth, LLC
   Filed 2025-10-21 (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 197,159 shares

   Change vs previous 13F +8,188 shares

   1.41% of the 13F portfolio, value $36,044,584.

   13F-HR 0001221073-25-000064 filed by SteelPeak Wealth, LLC
   Filed 2025-07-23 (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 188,971 shares

   Change vs previous 13F +33,416 shares

   1.37% of the 13F portfolio, value $32,293,185.

   13F-HR 0001221073-25-000042 filed by SteelPeak Wealth, LLC
   Filed 2025-05-01 (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 155,555 shares

   Change vs previous 13F +3,893 shares

   1.15% of the 13F portfolio, value $27,701,255.

   13F-HR 0001221073-25-000006 filed by SteelPeak Wealth, LLC
   Filed 2025-01-23 (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 151,662 shares

   Change vs previous 13F not available

   1.2% of the 13F portfolio, value $27,192,980.

   13F-HR 0001221073-24-000093 filed by SteelPeak Wealth, LLC
   Filed 2024-10-25 (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).