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Disclosery

CARY STREET PARTNERS ASSET MANAGEMENT LLC: SLQD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CARY STREET PARTNERS ASSET MANAGEMENT LLC on SLQD, newest first. How the timeline and the estimate are built.

CARY STREET PARTNERS ASSET MANAGEMENT LLC held 26,283 SLQD shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,283 shares
    Change vs previous 13F +476 shares

    0.03% of the 13F portfolio, value $1,323,874.

    13F-HR 0001475045-26-000004 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 26,174 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 109 shares

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

  2. period ended2026-03-31
    13F 25,807 shares
    Change vs previous 13F -1,060 shares

    0.03% of the 13F portfolio, value $1,302,995.

    13F-HR 0001475045-26-000003 filed by CARY STREET PARTNERS 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 26,867 shares
    Change vs previous 13F +389 shares

    0.03% of the 13F portfolio, value $1,362,157.

    13F-HR 0001475045-26-000001 filed by CARY STREET PARTNERS 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 26,478 shares
    Change vs previous 13F +2,037 shares

    0.03% of the 13F portfolio, value $1,345,877.

    13F-HR 0001475045-25-000010 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 26,478 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 0 shares

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

  5. period ended2025-06-30
    13F 24,441 shares
    Change vs previous 13F -104 shares

    0.03% of the 13F portfolio, value $1,236,470.

    13F-HR 0001475045-25-000006 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 24,373 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 68 shares

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

  6. period ended2025-03-31
    13F 24,545 shares
    Change vs previous 13F -4,437 shares

    0.04% of the 13F portfolio, value $1,234,123.

    13F-HR 0001475045-25-000004 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 24,475 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 70 shares

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

  7. period ended2024-12-31
    13F 28,982 shares
    Change vs previous 13F -2,351 shares

    0.04% of the 13F portfolio, value $1,441,565.

    13F-HR 0001475045-25-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 28,242 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 740 shares

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

  8. period ended2024-09-30
    13F 31,333 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $1,580,123.

    13F-HR 0001766904-24-000010 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

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