Position in QVCAQ
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$338,001
-$1,277,138 QoQ
Shares Held
155,761
+0.9% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QVCAQ Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Dakota Wealth Management holds $86,024,202 across 3 Internet Retail names.
All Filings in QVCAQ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $338,001 | 155,761 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,615,139 | 154,411 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,219,280 | 164,513 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $468,457 | 170,348 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||