QLD — QLD

Ownership history in Castleview Partners, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Castleview Partners, LLC reported a position in QLD (QLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.47% (2025 Q3)
Avg. % of fund
0.66%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 28,482 +8,748 +44.3% 0.99% $2.0M $70.41
2025 Q3 ADDED 19,734 +4,131 +26.5% 1.47% $2.7M $68.58
2025 Q2 ADDED 15,603 +3,457 +28.5% 1.18% $1.8M $58.82
2025 Q1 REDUCED 12,146 -6,695 -35.5% 0.73% $1.1M $44.36
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QLD price (monthly, adj. close)

Other funds also holding QLD

As of 2025 Q4 — sorted by position size

Main Street Group, LTD 25.24% Dale Q Rice Investment Management Ltd 12.07% Howard Capital Management Inc. 3Y 7Y 11.19% CROWLEY WEALTH MANAGEMENT, INC. 4.9% Connective Capital Management, LLC 3Y 7Y 4.38% PMV Capital Advisers, LLC 4.27% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 2.01% GenWealth Group, Inc. 3Y 7Y 1.67% Focus Financial Network, Inc. 1.47% Richmond Brothers, Inc. 3Y 1.31%
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