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Disclosery

Corient Private Wealth LP: QQEW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Corient Private Wealth LP on QQEW, newest first. How the timeline and the estimate are built.

Corient Private Wealth LP held 85,194 QQEW shares at 2026-06-30 per its 13F-HR/A filed 2026-08-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 85,194 shares
    Change vs previous 13F +81,243 shares

    0.02% of the 13F portfolio, value $13,597,172.

    13F-HR/A 0001948780-26-000011 filed by Corient Private Wealth LP
    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 3,951 shares
    Change vs previous 13F -86,776 shares

    <0.01% of the 13F portfolio, value $501,750.

    13F-HR 0001948780-26-000005 filed by Corient Private Wealth LP
    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/A 90,727 shares
    Change vs previous 13F -5,035 shares

    0.02% of the 13F portfolio, value $13,004,069.

    13F-HR/A 0001948780-26-000003 filed by Corient Private Wealth LP
    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 95,762 shares
    Change vs previous 13F +2,570 shares

    0.02% of the 13F portfolio, value $13,513,202.

    13F-HR 0001172661-25-004956 filed by Corient Private Wealth LP
    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/A 93,192 shares
    Change vs previous 13F +570 shares

    0.02% of the 13F portfolio, value $12,719,861.

    13F-HR/A 0001172661-25-004142 filed by Corient Private Wealth LP
    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 92,622 shares
    Change vs previous 13F +4,889 shares

    0.02% of the 13F portfolio, value $11,200,775.

    13F-HR 0001172661-25-001832 filed by Corient Private Wealth LP
    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 87,733 shares
    Change vs previous 13F +2,037 shares

    0.02% of the 13F portfolio, value $10,963,142.

    13F-HR 0001172661-25-000608 filed by Corient Private Wealth LP
    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 85,696 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $10,750,559.

    13F-HR 0001172661-24-004574 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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