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Vestmark Advisory Solutions, Inc.: QLTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Vestmark Advisory Solutions, Inc. on QLTA, newest first. How the timeline and the estimate are built.

Vestmark Advisory Solutions, Inc. held 111,282 QLTA 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 111,282 shares
    Change vs previous 13F -26 shares

    0.05% of the 13F portfolio, value $5,288,120.

    13F-HR 0001172661-26-003455 filed by Vestmark Advisory Solutions, Inc.
    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 111,308 shares
    Change vs previous 13F -88,647 shares

    0.06% of the 13F portfolio, value $5,297,147.

    13F-HR 0001172661-26-002206 filed by Vestmark Advisory Solutions, Inc.
    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 199,955 shares
    Change vs previous 13F -165,059 shares

    0.13% of the 13F portfolio, value $9,615,836.

    13F-HR 0001172661-26-000526 filed by Vestmark Advisory Solutions, Inc.
    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 365,014 shares
    Change vs previous 13F -337,572 shares

    0.34% of the 13F portfolio, value $17,692,229.

    13F-HR 0001172661-25-004660 filed by Vestmark Advisory Solutions, Inc.
    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 702,586 shares
    Change vs previous 13F +298,166 shares

    0.49% of the 13F portfolio, value $33,611,714.

    13F-HR 0001172661-25-002918 filed by Vestmark Advisory Solutions, Inc.
    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 404,420 shares
    Change vs previous 13F +287 shares

    0.49% of the 13F portfolio, value $19,222,083.

    13F-HR 0001172661-25-001732 filed by Vestmark Advisory Solutions, Inc.
    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 404,133 shares
    Change vs previous 13F +76,530 shares

    0.65% of the 13F portfolio, value $18,909,383.

    13F-HR 0001172661-25-000556 filed by Vestmark Advisory Solutions, Inc.
    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 327,603 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $16,101,687.

    13F-HR 0001172661-24-004807 filed by Vestmark Advisory Solutions, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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