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QSV Equity Investors LLC Current Holdings: USA ETF

QSV Equity Investors LLC current holdings: USA ETF

QSV Equity Investors LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are MOAT, JFR, EHI.

  • MOAT: Country of operation —; Class MRNGSTR WDE MOAT; Shares 4,950; Value $512,622.
  • JFR: Country of operation —; Class COM; Shares 13,184; Value $103,231.
  • EHI: Country of operation —; Class COM; Shares 11,744; Value $75,277.

Form 13F-HR as filed (SEC CIK 2011250): quarter ended 2025-12-31, filed 2026-02-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
MOAT
VANECK ETF TRUST
MRNGSTR WDE MOAT4,950$512,6222025-12-312026-02-12
JFR
NUVEEN FLOATING RATE INCOME
COM13,184$103,2312025-12-312026-02-12
EHI
WESTERN ASSET GBL HIGH INC F
COM11,744$75,2772025-12-312026-02-12

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