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Disclosery

THEORY FINANCIAL LLC: QUAL position timeline

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

THEORY FINANCIAL LLC held 3,735 QUAL shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,735 shares
    Change vs previous 13F -11,403 shares

    0.26% of the 13F portfolio, value $819,571.

    13F-HR 0001899158-26-000003 filed by THEORY FINANCIAL 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 15,138 shares
    Change vs previous 13F -14,799 shares

    1.02% of the 13F portfolio, value $2,903,608.

    13F-HR 0001899158-26-000002 filed by THEORY FINANCIAL 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 29,937 shares
    Change vs previous 13F -14,969 shares

    2.05% of the 13F portfolio, value $6,098,971.

    13F-HR 0001899158-26-000001 filed by THEORY FINANCIAL 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 44,906 shares
    Change vs previous 13F -417 shares

    3.1% of the 13F portfolio, value $8,784,060.

    13F-HR 0001899158-25-000002 filed by THEORY FINANCIAL 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 45,323 shares
    Change vs previous 13F +6,091 shares

    3.17% of the 13F portfolio, value $8,344,860.

    13F-HR 0001085146-25-004772 filed by THEORY FINANCIAL 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 39,232 shares
    Change vs previous 13F -17,319 shares

    2.83% of the 13F portfolio, value $6,704,356.

    13F-HR 0001085146-25-002548 filed by THEORY FINANCIAL 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 56,551 shares
    Change vs previous 13F +1,117 shares

    4.21% of the 13F portfolio, value $10,070,602.

    13F-HR 0001085146-25-000715 filed by THEORY FINANCIAL 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 55,434 shares
    Change vs previous 13F not available

    4.31% of the 13F portfolio, value $9,779,666.

    13F-HR 0001085146-24-005400 filed by THEORY FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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