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Disclosery

Vident Advisory, LLC: QUAL position timeline

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

Vident Advisory, LLC held 67,153 QUAL shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 67,153 shares
    Change vs previous 13F +8,948 shares

    0.11% of the 13F portfolio, value $14,735,371.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, 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 58,205 shares
    Change vs previous 13F +11,467 shares

    0.1% of the 13F portfolio, value $11,164,410.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, 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 46,738 shares
    Change vs previous 13F -1,406 shares

    0.09% of the 13F portfolio, value $9,283,288.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, 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 48,144 shares
    Change vs previous 13F +6,157 shares

    0.09% of the 13F portfolio, value $9,364,094.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, 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 41,987 shares
    Change vs previous 13F +2,873 shares

    0.09% of the 13F portfolio, value $7,676,225.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, 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 39,114 shares
    Change vs previous 13F +2,319 shares

    0.1% of the 13F portfolio, value $6,685,332.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, 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 36,795 shares
    Change vs previous 13F -2,483 shares

    0.11% of the 13F portfolio, value $6,553,579.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, 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 39,278 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $7,043,638.

    13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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