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Disclosery

Corient Private Wealth LP: QYLD position timeline

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

Corient Private Wealth LP held 23,658 QYLD 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 23,658 shares
    Change vs previous 13F -17,463 shares

    <0.01% of the 13F portfolio, value $436,010.

    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 41,121 shares
    Change vs previous 13F +1,935 shares

    <0.01% of the 13F portfolio, value $650,742.

    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 39,186 shares
    Change vs previous 13F +13,149 shares

    <0.01% of the 13F portfolio, value $692,411.

    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 26,037 shares
    Change vs previous 13F -124,687 shares

    <0.01% of the 13F portfolio, value $446,160.

    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 150,724 shares
    Change vs previous 13F +116,465 shares

    <0.01% of the 13F portfolio, value $2,520,105.

    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 34,259 shares
    Change vs previous 13F -157,535 shares

    <0.01% of the 13F portfolio, value $569,733.

    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 191,794 shares
    Change vs previous 13F +15,928 shares

    <0.01% of the 13F portfolio, value $639,872.

    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 175,866 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,172,633.

    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).