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Disclosery

3D ASSET MANAGEMENT, INC

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13F filer, CIK 1359371, Hartford, CT

3D ASSET MANAGEMENT, INC reported $410,376,000 across 61 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-05. Its ten largest share positions make up 71.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-002075

Period
2019-06-30
Reported value
$410M
Holdings
61
Top 10 weight
71.95%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JMSTnew+140,273$7.07M
GWXadded+918$27.5K
JHMMadded+705$25.7K
IJTadded+74$13.5K
SPEMadded+302$10.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RVNUreduced-155,836-$4.32M
MUBreduced-35,694-$4.04M
VTVreduced-17,619-$1.95M
QDEFreduced-39,791-$1.79M
DLSreduced-27,205-$1.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0001085146-19-002075, largest first. % of portfolio is the value over $410,376,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 784,095 shares; 2019Q1: 847,660 shares; 2019Q2: 824,117 shares 824,117$42.2M10.29%-23,543Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 380,379 shares; 2019Q1: 395,182 shares; 2019Q2: 377,563 shares 377,563$41.9M10.21%-17,619Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 559,257 shares; 2019Q1: 581,148 shares; 2019Q2: 553,943 shares 553,943$36M8.78%-27,205Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,474,230 shares; 2019Q1: 1,518,120 shares; 2019Q2: 1,478,200 shares 1,478,200$34.1M8.3%-39,920Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 721,281 shares; 2019Q1: 724,488 shares; 2019Q2: 684,697 shares 684,697$30.8M7.5%-39,791Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,047,763 shares; 2019Q1: 1,065,781 shares; 2019Q2: 1,005,936 shares 1,005,936$28.9M7.03%-59,845Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 572,249 shares; 2019Q1: 565,808 shares; 2019Q2: 553,096 shares 553,096$22.1M5.39%-12,712Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 951,575 shares; 2019Q1: 959,808 shares; 2019Q2: 942,974 shares 942,974$21.7M5.29%-16,834Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 398,761 shares; 2019Q2: 386,456 shares 386,456$20M4.87%-12,305Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 408,201 shares; 2019Q1: 409,125 shares; 2019Q2: 397,134 shares 397,134$17.6M4.29%-11,991Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 353,893 shares; 2019Q1: 345,451 shares; 2019Q2: 338,407 shares 338,407$17.5M4.28%-7,044Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 487,125 shares; 2019Q1: 480,793 shares; 2019Q2: 470,272 shares 470,272$16.9M4.11%-10,521Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 253,642 shares; 2019Q1: 246,720 shares; 2019Q2: 233,885 shares 233,885$14.8M3.62%-12,835Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,197,863 shares; 2019Q1: 1,209,687 shares; 2019Q2: 1,112,671 shares 1,112,671$14.4M3.51%-97,016
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 446,444 shares; 2019Q1: 439,711 shares; 2019Q2: 283,875 shares 283,875$7.87M1.92%-155,836Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 103,022 shares; 2019Q1: 100,674 shares; 2019Q2: 64,980 shares 64,980$7.35M1.79%-35,694Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 140,273 shares 140,273$7.07M1.72%newTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 269,726 shares; 2019Q1: 107,471 shares; 2019Q2: 104,361 shares 104,361$3.21M0.78%-3,110Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 60,419 shares; 2019Q1: 61,214 shares; 2019Q2: 61,919 shares 61,919$2.26M0.55%+705Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,137 shares; 2019Q1: 17,970 shares; 2019Q2: 16,877 shares 16,877$2M0.49%-1,093Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31,813 shares; 2019Q1: 31,634 shares; 2019Q2: 29,188 shares 29,188$1.8M0.44%-2,446Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29,134 shares; 2019Q1: 21,164 shares; 2019Q2: 19,984 shares 19,984$1.1M0.27%-1,180Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,093 shares; 2019Q1: 7,523 shares; 2019Q2: 7,214 shares 7,214$1.08M0.26%-309Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 34,385 shares; 2019Q1: 33,835 shares; 2019Q2: 33,538 shares 33,538$1.03M0.25%-297Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35,531 shares; 2019Q1: 46,097 shares; 2019Q2: 46,467 shares 46,467$983K0.24%+370
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,793 shares; 2019Q1: 3,738 shares; 2019Q2: 3,127 shares 3,127$922K0.22%-611Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35,477 shares; 2019Q1: 34,155 shares; 2019Q2: 34,018 shares 34,018$771K0.19%-137Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,540 shares; 2019Q1: 16,738 shares; 2019Q2: 15,679 shares 15,679$697K0.17%-1,059Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,378 shares; 2019Q1: 15,188 shares; 2019Q2: 14,506 shares 14,506$683K0.17%-682Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35,825 shares; 2019Q1: 29,770 shares; 2019Q2: 29,995 shares 29,995$635K0.15%+225
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,459 shares; 2019Q1: 16,669 shares; 2019Q2: 16,971 shares 16,971$607K0.15%+302Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,966 shares; 2019Q1: 3,164 shares; 2019Q2: 3,170 shares 3,170$592K0.14%+6Timeline
CEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31,043 shares; 2019Q1: 30,966 shares; 2019Q2: 30,880 shares 30,880$581K0.14%-86Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,232 shares; 2019Q1: 10,228 shares; 2019Q2: 9,728 shares 9,728$560K0.14%-500Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,113 shares; 2019Q1: 4,083 shares; 2019Q2: 4,075 shares 4,075$518K0.13%-8Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,283 shares; 2019Q1: 10,279 shares; 2019Q2: 9,885 shares 9,885$508K0.12%-394Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,064 shares; 2019Q1: 15,875 shares; 2019Q2: 16,793 shares 16,793$503K0.12%+918Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,430 shares; 2019Q1: 2,653 shares; 2019Q2: 2,727 shares 2,727$498K0.12%+74Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,955 shares; 2019Q1: 10,133 shares; 2019Q2: 10,126 shares 10,126$452K0.11%-7Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,429 shares; 2019Q1: 20,207 shares; 2019Q2: 20,237 shares 20,237$450K0.11%+30Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,044 shares; 2019Q1: 8,096 shares; 2019Q2: 7,853 shares 7,853$447K0.11%-243Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,188 shares; 2019Q1: 14,219 shares; 2019Q2: 14,563 shares 14,563$433K0.11%+344Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,157 shares; 2019Q1: 19,645 shares; 2019Q2: 19,784 shares 19,784$423K0.1%+139
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,766 shares; 2019Q1: 10,370 shares; 2019Q2: 10,272 shares 10,272$385K0.09%-98Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,907 shares; 2019Q1: 1,906 shares; 2019Q2: 1,900 shares 1,900$382K0.09%-6Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,485 shares; 2019Q1: 4,485 shares; 2019Q2: 4,485 shares 4,485$378K0.09%0
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,081 shares; 2019Q1: 15,017 shares; 2019Q2: 14,167 shares 14,167$372K0.09%-850Timeline
SIMSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,057 shares; 2019Q1: 11,922 shares; 2019Q2: 12,039 shares 12,039$364K0.09%+117Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,520 shares; 2019Q1: 16,765 shares; 2019Q2: 16,872 shares 16,872$350K0.09%+107Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,120 shares; 2019Q1: 3,081 shares; 2019Q2: 3,044 shares 3,044$343K0.08%-37Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,888 shares; 2019Q1: 2,804 shares; 2019Q2: 2,805 shares 2,805$338K0.08%+1Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,293 shares; 2019Q1: 5,738 shares; 2019Q2: 5,760 shares 5,760$324K0.08%+22Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,532 shares; 2019Q1: 10,323 shares; 2019Q2: 9,867 shares 9,867$317K0.08%-456Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,761 shares; 2019Q1: 4,751 shares; 2019Q2: 4,478 shares 4,478$296K0.07%-273Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,618 shares; 2019Q1: 4,530 shares; 2019Q2: 4,543 shares 4,543$281K0.07%+13Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,059 shares; 2019Q1: 13,439 shares; 2019Q2: 12,806 shares 12,806$271K0.07%-633
FLEXSHARES TR CUR HDG EM IDXFLEXSHARES TR CUR HDG EM IDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,902 shares; 2019Q1: 9,180 shares; 2019Q2: 9,180 shares 9,180$258K0.06%0
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,097 shares; 2019Q1: 7,097 shares; 2019Q2: 7,097 shares 7,097$249K0.06%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,270 shares; 2019Q1: 2,270 shares; 2019Q2: 2,286 shares 2,286$230K0.06%+16Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,398 shares; 2019Q1: 2,337 shares; 2019Q2: 2,272 shares 2,272$224K0.05%-65Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,078 shares; 2019Q1: 10,118 shares; 2019Q2: 10,166 shares 10,166$63K0.02%+48Timeline

How Q2 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-19-002075 base2019-08-05acceptance time not in the bulk data set