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Twelve Points Wealth Management LLC: QAI position timeline

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

Twelve Points Wealth Management LLC held 68,008 QAI shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 68,008 shares
    Change vs previous 13F +6,177 shares

    0.5% of the 13F portfolio, value $2,489,100.

    13F-HR 0001877090-26-000005 filed by Twelve Points Wealth Management 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 61,831 shares
    Change vs previous 13F +5,321 shares

    0.46% of the 13F portfolio, value $2,109,681.

    13F-HR 0001877090-26-000003 filed by Twelve Points Wealth 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 ended2025-12-31
    13F 56,510 shares
    Change vs previous 13F +1,428 shares

    0.43% of the 13F portfolio, value $1,929,258.

    13F-HR 0001877090-26-000001 filed by Twelve Points Wealth Management 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 55,082 shares
    Change vs previous 13F -1,708 shares

    0.46% of the 13F portfolio, value $1,852,401.

    13F-HR 0001877090-25-000008 filed by Twelve Points Wealth Management 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 56,790 shares
    Change vs previous 13F +506 shares

    0.49% of the 13F portfolio, value $1,835,446.

    13F-HR 0001877090-25-000004 filed by Twelve Points Wealth Management 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 56,284 shares
    Change vs previous 13F +1,442 shares

    0.48% of the 13F portfolio, value $1,762,246.

    13F-HR 0001877090-25-000003 filed by Twelve Points Wealth Management 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 54,842 shares
    Change vs previous 13F -2,479 shares

    0.5% of the 13F portfolio, value $1,722,576.

    13F-HR 0001877090-25-000002 filed by Twelve Points Wealth Management 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 57,321 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $1,838,846.

    13F-HR 0001877090-24-000008 filed by Twelve Points Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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