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UNIQUE WEALTH, LLC: QYLD position timeline

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

UNIQUE WEALTH, LLC held 43,046 QYLD shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 43,046 shares
    Change vs previous 13F -22,570 shares

    0.09% of the 13F portfolio, value $793,333.

    13F-HR 0001957124-26-000003 filed by UNIQUE 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 65,616 shares
    Change vs previous 13F -6,221 shares

    0.16% of the 13F portfolio, value $1,125,310.

    13F-HR 0001957124-26-000002 filed by UNIQUE 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 71,837 shares
    Change vs previous 13F -1,854 shares

    0.18% of the 13F portfolio, value $1,269,367.

    13F-HR 0001957124-26-000001 filed by UNIQUE 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 73,691 shares
    Change vs previous 13F -29,203 shares

    0.18% of the 13F portfolio, value $1,253,491.

    13F-HR 0001957124-25-000007 filed by UNIQUE 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 102,894 shares
    Change vs previous 13F -29,049 shares

    0.28% of the 13F portfolio, value $1,720,395.

    13F-HR 0001957124-25-000003 filed by UNIQUE 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 131,943 shares
    Change vs previous 13F -57,516 shares

    0.41% of the 13F portfolio, value $2,194,210.

    13F-HR 0001957124-25-000002 filed by UNIQUE 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 189,459 shares
    Change vs previous 13F -49,859 shares

    0.72% of the 13F portfolio, value $3,451,940.

    13F-HR 0001957124-25-000001 filed by UNIQUE 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 239,318 shares
    Change vs previous 13F not available

    0.99% of the 13F portfolio, value $4,317,175.

    13F-HR 0001957124-24-000007 filed by UNIQUE WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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