True Wealth Design’s Quad QUAD Stock Holding History

True Wealth Design’s Portfolio QUAD Stock Details QUAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1	Closed	-$7	–	2847
2026 Q1	$7	Buy	+1	New	+$6	﹤0.01%	2684
2025 Q2	–	Sell	-26	Closed	-$142	–	2777
2025 Q1	$142	Buy	+26	New	+$165	﹤0.01%	2085

Other funds holding QUAD

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

True Wealth Design's QUAD Position: Q2 2026 in Review

True Wealth Design sold out of Quad (QUAD) in Q2 2026, closing a stake of 1 share — an estimated $7 sold.

True Wealth Design first reported a position in QUAD in Q1 2025 and held it in 2 quarters. The position peaked at $142 in Q1 2025. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

True Wealth Design reported no remaining Quad position as of Q2 2026 after selling out during the quarter.
True Wealth Design sold 1 Quad share in Q2 2026, an estimated $7.
True Wealth Design first reported a position in Quad in Q1 2025 and held it in 2 quarters.
True Wealth Design's Quad position peaked at $142 in Q1 2025.
146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.