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Able Wealth Management LLC

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13F filer, CIK 2011908, Toms River, NJ

Able Wealth Management LLC reported $374,033,871 across 138 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 44.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000500

Period
2026-03-31
Reported value
$374M
Holdings
138
Top 10 weight
44.7%
New
34
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+21,097$13.8M
COROnew+225,392$7.25M
IEMGadded+85,659$5.97M
DYNFadded+88,820$5.17M
BAIadded+130,969$4.32M

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
EQWLreduced-51,056-$5.88M
IDMOreduced-87,086-$4.78M
NXHexited-844,600-$4.61M
SPMOreduced-33,208-$3.72M
AUSFreduced-70,167-$3.39M

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, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000500, largest first. % of portfolio is the value over $374,033,871, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,220 shares; 2024Q4: 203,430 shares; 2025Q1: 205,206 shares; 2025Q2: 211,628 shares; 2025Q3: 215,266 shares; 2025Q4: 370,179 shares; 2026Q1: 384,120 shares 384,120$42.4M11.34%+13,941Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,141 shares; 2024Q4: 11,360 shares; 2025Q1: 11,419 shares; 2025Q2: 11,383 shares; 2025Q3: 11,104 shares; 2025Q4: 12,934 shares; 2026Q1: 34,031 shares 34,031$22.2M5.94%+21,097Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,095 shares; 2024Q4: 53,480 shares; 2025Q1: 76,745 shares; 2025Q2: 120,649 shares; 2025Q3: 179,065 shares; 2025Q4: 225,523 shares; 2026Q1: 314,343 shares 314,343$18.3M4.89%+88,820Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,462 shares; 2024Q4: 79,233 shares; 2025Q1: 121,610 shares; 2025Q2: 167,451 shares; 2025Q3: 225,379 shares; 2025Q4: 268,811 shares; 2026Q1: 352,075 shares 352,075$16.3M4.37%+83,264Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,556 shares; 2024Q4: 95,160 shares; 2025Q1: 106,498 shares; 2025Q2: 126,177 shares; 2025Q3: 190,240 shares; 2025Q4: 226,731 shares; 2026Q1: 227,384 shares 227,384$13.9M3.73%+653Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,468 shares; 2024Q4: 15,935 shares; 2025Q1: 32,464 shares; 2025Q2: 83,670 shares; 2025Q3: 138,621 shares; 2025Q4: 171,171 shares; 2026Q1: 179,248 shares 179,248$13.3M3.56%+8,077Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,173 shares; 2025Q1: 3,062 shares; 2025Q2: 55,029 shares; 2025Q3: 78,051 shares; 2025Q4: 98,885 shares; 2026Q1: 131,379 shares 131,379$12.9M3.44%+32,494Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,548 shares; 2024Q4: 52,047 shares; 2025Q1: 68,370 shares; 2025Q2: 74,796 shares; 2025Q3: 106,496 shares; 2025Q4: 120,379 shares; 2026Q1: 87,171 shares 87,171$9.77M2.61%-33,208Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,909 shares; 2025Q2: 15,708 shares; 2025Q3: 21,815 shares; 2025Q4: 43,510 shares; 2026Q1: 77,668 shares 77,668$9.03M2.41%+34,158Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,549 shares; 2024Q4: 63,286 shares; 2025Q1: 63,403 shares; 2025Q2: 60,883 shares; 2025Q3: 59,913 shares; 2025Q4: 62,900 shares; 2026Q1: 65,095 shares 65,095$9.01M2.41%+2,195Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,714 shares; 2025Q3: 114,208 shares; 2025Q4: 129,245 shares; 2026Q1: 179,379 shares 179,379$8.93M2.39%+50,134Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,695 shares; 2025Q2: 41,859 shares; 2025Q3: 145,478 shares; 2025Q4: 98,134 shares; 2026Q1: 159,097 shares 159,097$8.12M2.17%+60,963Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,312 shares; 2024Q4: 69,293 shares; 2025Q1: 70,311 shares; 2025Q2: 71,516 shares; 2025Q3: 72,394 shares; 2025Q4: 74,863 shares; 2026Q1: 81,559 shares 81,559$7.56M2.02%+6,696Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,392 shares 225,392$7.25M1.94%newTimeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,762 shares; 2024Q4: 60,497 shares; 2025Q1: 66,038 shares; 2025Q2: 72,384 shares; 2025Q3: 101,552 shares; 2025Q4: 112,920 shares; 2026Q1: 61,864 shares 61,864$7.13M1.91%-51,056Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,886 shares; 2026Q1: 95,545 shares 95,545$6.66M1.78%+85,659Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,078 shares; 2025Q1: 21,956 shares; 2025Q2: 38,714 shares; 2025Q3: 143,515 shares; 2025Q4: 123,673 shares; 2026Q1: 131,415 shares 131,415$6.65M1.78%+7,742Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,966 shares; 2024Q4: 61,663 shares; 2025Q1: 61,741 shares; 2025Q2: 63,390 shares; 2025Q3: 62,692 shares; 2025Q4: 63,524 shares; 2026Q1: 64,947 shares 64,947$6.64M1.78%+1,423Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,117 shares; 2024Q4: 3,915 shares; 2025Q1: 3,851 shares; 2025Q2: 3,147 shares; 2025Q3: 3,173 shares; 2025Q4: 69,825 shares; 2026Q1: 75,529 shares 75,529$6.24M1.67%+5,704Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,284 shares; 2024Q4: 38,806 shares; 2025Q1: 38,698 shares; 2025Q2: 39,547 shares; 2025Q3: 39,080 shares; 2025Q4: 39,612 shares; 2026Q1: 39,935 shares 39,935$6.19M1.66%+323Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,743 shares; 2024Q4: 27,062 shares; 2025Q1: 30,920 shares; 2025Q2: 38,421 shares; 2025Q3: 64,627 shares; 2025Q4: 96,467 shares; 2026Q1: 113,551 shares 113,551$5.79M1.55%+17,084Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,136 shares; 2024Q4: 25,144 shares; 2025Q1: not reported; 2025Q2: 96,152 shares; 2025Q3: 164,208 shares; 2025Q4: 188,654 shares; 2026Q1: 101,568 shares 101,568$5.57M1.49%-87,086Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,354 shares; 2024Q4: 153,853 shares; 2025Q1: 151,252 shares; 2025Q2: 152,601 shares; 2025Q3: 149,468 shares; 2025Q4: 150,850 shares; 2026Q1: 149,507 shares 149,507$5.42M1.45%-1,343Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,456 shares; 2024Q4: 38,493 shares; 2025Q1: 42,201 shares; 2025Q2: 53,461 shares; 2025Q3: 63,403 shares; 2025Q4: 78,271 shares; 2026Q1: 104,718 shares 104,718$4.84M1.29%+26,447Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,800 shares; 2026Q1: 143,769 shares 143,769$4.74M1.27%+130,969Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 9,115 shares; 2025Q1: 9,626 shares; 2025Q2: 1,344 shares; 2025Q3: 1,944 shares; 2025Q4: 3,476 shares; 2026Q1: 14,860 shares 14,860$4.73M1.26%+11,384Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 1,773 shares; 2025Q1: 1,655 shares; 2025Q2: 1,508 shares; 2025Q3: 1,465 shares; 2025Q4: 4,080 shares; 2026Q1: 7,606 shares 7,606$4.55M1.22%+3,526Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,232 shares; 2025Q3: 62,439 shares; 2025Q4: 58,687 shares; 2026Q1: 88,500 shares 88,500$4.53M1.21%+29,813Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,051 shares; 2024Q4: 11,779 shares; 2025Q1: 11,931 shares; 2025Q2: 12,755 shares; 2025Q3: 14,019 shares; 2025Q4: 1,187 shares; 2026Q1: 17,538 shares 17,538$4.45M1.19%+16,351Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,741 shares; 2026Q1: 119,793 shares 119,793$4.34M1.16%+109,052Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,850 shares; 2024Q4: 20,052 shares; 2025Q1: 21,845 shares; 2025Q2: 28,020 shares; 2025Q3: 28,137 shares; 2025Q4: 28,450 shares; 2026Q1: 29,024 shares 29,024$4.13M1.11%+574Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,473 shares; 2024Q4: 32,068 shares; 2025Q1: 58,758 shares; 2025Q2: 67,873 shares; 2025Q3: 78,949 shares; 2025Q4: 10,330 shares; 2026Q1: 76,410 shares 76,410$3.97M1.06%+66,080Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,156 shares; 2024Q4: 40,874 shares; 2025Q1: 57,489 shares; 2025Q2: 86,623 shares; 2025Q3: 128,806 shares; 2025Q4: 149,578 shares; 2026Q1: 79,411 shares 79,411$3.84M1.03%-70,167Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,282 shares; 2024Q4: 16,760 shares; 2025Q1: 24,627 shares; 2025Q2: 31,153 shares; 2025Q3: 35,182 shares; 2025Q4: 43,082 shares; 2026Q1: 81,147 shares 81,147$3.67M0.98%+38,065Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,866 shares; 2024Q4: 10,657 shares; 2025Q1: 10,265 shares; 2025Q2: 6,722 shares; 2025Q3: 6,529 shares; 2025Q4: 6,247 shares; 2026Q1: 6,239 shares 6,239$2.66M0.71%-8Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,602 shares; 2025Q1: 2,838 shares; 2025Q2: 3,001 shares; 2025Q3: 3,081 shares; 2025Q4: 3,162 shares; 2026Q1: 4,078 shares 4,078$2.65M0.71%+916Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 4,716 shares; 2025Q1: 4,716 shares; 2025Q2: 4,740 shares; 2025Q3: 4,761 shares; 2025Q4: 4,855 shares; 2026Q1: 4,790 shares 4,790$2.39M0.64%-65Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,198 shares; 2024Q4: 33,949 shares; 2025Q1: 48,876 shares; 2025Q2: 62,016 shares; 2025Q3: 95,344 shares; 2025Q4: 109,787 shares; 2026Q1: 57,924 shares 57,924$2.29M0.61%-51,863Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 4,733 shares; 2025Q1: 5,609 shares; 2025Q2: 6,575 shares; 2025Q3: 9,806 shares; 2025Q4: 10,303 shares; 2026Q1: 5,699 shares 5,699$2.18M0.58%-4,604Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,236 shares; 2024Q4: 10,132 shares; 2025Q1: 9,977 shares; 2025Q2: 10,191 shares; 2025Q3: 10,130 shares; 2025Q4: 10,214 shares; 2026Q1: 10,338 shares 10,338$2.18M0.58%+124Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,359 shares; 2025Q3: 2,664 shares; 2025Q4: 5,827 shares; 2026Q1: 19,931 shares 19,931$2.01M0.54%+14,104Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,491 shares; 2025Q1: 39,234 shares; 2025Q2: 61,455 shares; 2025Q3: 72,242 shares; 2025Q4: 85,012 shares; 2026Q1: 85,398 shares 85,398$1.77M0.47%+386Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,326 shares; 2024Q4: 48,123 shares; 2025Q1: 67,659 shares; 2025Q2: 41,930 shares; 2025Q3: 53,416 shares; 2025Q4: 55,041 shares; 2026Q1: 33,716 shares 33,716$1.67M0.45%-21,325Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,454 shares; 2024Q4: 2,556 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,019 shares; 2026Q1: 14,023 shares 14,023$1.56M0.42%+12,004Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,348 shares; 2024Q4: 12,308 shares; 2025Q1: 12,044 shares; 2025Q2: 14,117 shares; 2025Q3: 13,781 shares; 2025Q4: 13,839 shares; 2026Q1: 13,789 shares 13,789$1.56M0.42%-50Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,103 shares; 2026Q1: 6,968 shares 6,968$1.52M0.41%+5,865Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,124 shares; 2025Q1: 3,507 shares; 2025Q2: 4,370 shares; 2025Q3: 4,065 shares; 2025Q4: 4,658 shares; 2026Q1: 14,034 shares 14,034$1.49M0.4%+9,376Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,389 shares; 2025Q1: 2,283 shares; 2025Q2: 2,271 shares; 2025Q3: 5,314 shares; 2025Q4: 6,976 shares; 2026Q1: 8,659 shares 8,659$1.48M0.39%+1,683Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,798 shares 33,798$1.39M0.37%newTimeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,066 shares 40,066$1.31M0.35%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 2,263 shares; 2025Q1: 2,350 shares; 2025Q2: 2,625 shares; 2025Q3: 2,850 shares; 2025Q4: 2,899 shares; 2026Q1: 3,510 shares 3,510$1.28M0.34%+611Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,723 shares; 2026Q1: 26,559 shares 26,559$1.2M0.32%+19,836Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,146 shares; 2025Q3: 4,702 shares; 2025Q4: 6,703 shares; 2026Q1: 12,688 shares 12,688$1.18M0.31%+5,985Timeline
LMUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,553 shares 23,553$1.18M0.31%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,191 shares; 2024Q4: 22,122 shares; 2025Q1: 30,371 shares; 2025Q2: 14,562 shares; 2025Q3: 20,794 shares; 2025Q4: 21,589 shares; 2026Q1: 12,002 shares 12,002$1.16M0.31%-9,587Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,297 shares; 2025Q2: 39,635 shares; 2025Q3: 43,231 shares; 2025Q4: 41,414 shares; 2026Q1: 21,957 shares 21,957$1.11M0.3%-19,457Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,545 shares; 2024Q4: 41,644 shares; 2025Q1: 66,049 shares; 2025Q2: 64,473 shares; 2025Q3: 63,295 shares; 2025Q4: 64,300 shares; 2026Q1: 44,544 shares 44,544$1.1M0.3%-19,756Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 2,911 shares; 2025Q1: 2,775 shares; 2025Q2: 3,177 shares; 2025Q3: not reported; 2025Q4: 3,395 shares; 2026Q1: 3,599 shares 3,599$1.03M0.28%+204Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,355 shares; 2024Q4: 6,356 shares; 2025Q1: 6,356 shares; 2025Q2: 6,356 shares; 2025Q3: 6,356 shares; 2025Q4: 6,681 shares; 2026Q1: 6,681 shares 6,681$1.01M0.27%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,823 shares 19,823$992K0.27%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,738 shares; 2025Q1: 2,779 shares; 2025Q2: 3,207 shares; 2025Q3: 3,121 shares; 2025Q4: 3,142 shares; 2026Q1: 3,430 shares 3,430$984K0.26%+288Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,969 shares; 2025Q1: 2,049 shares; 2025Q2: 2,703 shares; 2025Q3: 2,848 shares; 2025Q4: not reported; 2026Q1: 4,526 shares 4,526$943K0.25%newTimeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,463 shares; 2026Q1: 35,377 shares 35,377$889K0.24%+10,914Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,559 shares 37,559$860K0.23%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 3,822 shares; 2025Q1: 2,930 shares; 2025Q2: 2,483 shares; 2025Q3: 2,148 shares; 2025Q4: 2,494 shares; 2026Q1: 2,671 shares 2,671$857K0.23%+177Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,975 shares; 2024Q4: 16,865 shares; 2025Q1: 17,500 shares; 2025Q2: 18,257 shares; 2025Q3: 18,170 shares; 2025Q4: 17,355 shares; 2026Q1: 15,739 shares 15,739$831K0.22%-1,616Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,376 shares; 2024Q4: 12,691 shares; 2025Q1: 14,909 shares; 2025Q2: 20,302 shares; 2025Q3: 21,072 shares; 2025Q4: 22,923 shares; 2026Q1: 16,596 shares 16,596$825K0.22%-6,327Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 754 shares; 2025Q1: 754 shares; 2025Q2: 763 shares; 2025Q3: 786 shares; 2025Q4: 8,009 shares; 2026Q1: 8,373 shares 8,373$803K0.21%+364Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,157 shares; 2024Q4: 15,528 shares; 2025Q1: 14,265 shares; 2025Q2: 11,972 shares; 2025Q3: 11,286 shares; 2025Q4: 10,430 shares; 2026Q1: 7,947 shares 7,947$794K0.21%-2,483Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 6,397 shares; 2025Q1: 9,404 shares; 2025Q2: 4,964 shares; 2025Q3: 5,532 shares; 2025Q4: 4,991 shares; 2026Q1: 3,135 shares 3,135$780K0.21%-1,856Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,232 shares; 2024Q4: 10,722 shares; 2025Q1: 11,715 shares; 2025Q2: 13,841 shares; 2025Q3: 15,630 shares; 2025Q4: 15,784 shares; 2026Q1: 8,153 shares 8,153$753K0.2%-7,631Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,706 shares 15,706$737K0.2%newTimeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,672 shares; 2025Q3: 12,098 shares; 2025Q4: 19,955 shares; 2026Q1: 14,518 shares 14,518$693K0.19%-5,437Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,153 shares; 2025Q1: 1,213 shares; 2025Q2: 2,638 shares; 2025Q3: 1,388 shares; 2025Q4: 2,995 shares; 2026Q1: 2,915 shares 2,915$627K0.17%-80Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,414 shares; 2024Q4: 7,420 shares; 2025Q1: 7,432 shares; 2025Q2: 7,469 shares; 2025Q3: 7,568 shares; 2025Q4: 7,750 shares; 2026Q1: 7,655 shares 7,655$592K0.16%-95Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,416 shares; 2024Q4: 28,640 shares; 2025Q1: 20,715 shares; 2025Q2: 21,128 shares; 2025Q3: 21,111 shares; 2025Q4: 22,080 shares; 2026Q1: 21,529 shares 21,529$565K0.15%-551Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 596 shares; 2025Q1: 37,910 shares; 2025Q2: 649 shares; 2025Q3: 634 shares; 2025Q4: 902 shares; 2026Q1: 963 shares 963$556K0.15%+61Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,388 shares; 2025Q1: 1,390 shares; 2025Q2: 1,443 shares; 2025Q3: 1,514 shares; 2025Q4: 1,659 shares; 2026Q1: 1,805 shares 1,805$529K0.14%+146Timeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,191 shares; 2025Q3: 23,053 shares; 2025Q4: 23,592 shares; 2026Q1: 10,695 shares 10,695$526K0.14%-12,897Timeline
RSEECOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,687 shares; 2025Q3: 12,595 shares; 2025Q4: 16,198 shares; 2026Q1: 15,842 shares 15,842$517K0.14%-356Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,562 shares; 2025Q3: 20,567 shares; 2025Q4: 18,128 shares; 2026Q1: 16,901 shares 16,901$511K0.14%-1,227Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: 17,145 shares; 2025Q1: 18,151 shares; 2025Q2: 15,781 shares; 2025Q3: 10,333 shares; 2025Q4: 6,943 shares; 2026Q1: 7,216 shares 7,216$490K0.13%+273Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,455 shares; 2025Q2: 6,647 shares; 2025Q3: 7,690 shares; 2025Q4: 8,055 shares; 2026Q1: 4,650 shares 4,650$473K0.13%-3,405Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,570 shares; 2025Q3: not reported; 2025Q4: 2,358 shares; 2026Q1: 2,359 shares 2,359$463K0.12%+1Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 3,647 shares; 2025Q1: 3,647 shares; 2025Q2: 3,690 shares; 2025Q3: 3,927 shares; 2025Q4: 4,004 shares; 2026Q1: 4,018 shares 4,018$443K0.12%+14Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,916 shares; 2025Q1: 3,691 shares; 2025Q2: 8,784 shares; 2025Q3: 10,686 shares; 2025Q4: 10,894 shares; 2026Q1: 4,860 shares 4,860$421K0.11%-6,034Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 8,699 shares; 2025Q1: 7,375 shares; 2025Q2: 7,026 shares; 2025Q3: 6,743 shares; 2025Q4: 7,208 shares; 2026Q1: 6,554 shares 6,554$420K0.11%-654Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 885 shares; 2025Q4: 1,160 shares; 2026Q1: 1,140 shares 1,140$415K0.11%-20Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 4,269 shares; 2025Q1: 4,269 shares; 2025Q2: 4,336 shares; 2025Q3: 4,336 shares; 2025Q4: 4,417 shares; 2026Q1: 4,417 shares 4,417$383K0.1%0Timeline
CBLSELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,087 shares; 2025Q3: 9,245 shares; 2025Q4: 10,323 shares; 2026Q1: 13,204 shares 13,204$379K0.1%+2,881Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: 14,929 shares; 2025Q1: 14,929 shares; 2025Q2: 14,929 shares; 2025Q3: 14,929 shares; 2025Q4: 14,929 shares; 2026Q1: 14,929 shares 14,929$375K0.1%0Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,330 shares; 2025Q4: not reported; 2026Q1: 7,034 shares 7,034$365K0.1%newTimeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,869 shares; 2024Q4: 13,594 shares; 2025Q1: 18,390 shares; 2025Q2: 14,079 shares; 2025Q3: 16,486 shares; 2025Q4: 16,331 shares; 2026Q1: 7,525 shares 7,525$351K0.09%-8,806Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 560 shares; 2025Q3: 518 shares; 2025Q4: 634 shares; 2026Q1: 607 shares 607$347K0.09%-27Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,976 shares; 2025Q1: 16,649 shares; 2025Q2: 12,936 shares; 2025Q3: 15,652 shares; 2025Q4: 15,766 shares; 2026Q1: 7,101 shares 7,101$320K0.09%-8,665Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,320 shares 3,320$312K0.08%newTimeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,764 shares; 2025Q3: 42,636 shares; 2025Q4: 34,873 shares; 2026Q1: 21,182 shares 21,182$296K0.08%-13,691Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,221 shares; 2025Q2: 1,260 shares; 2025Q3: 1,265 shares; 2025Q4: 2,225 shares; 2026Q1: 2,218 shares 2,218$295K0.08%-7Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,975 shares 5,975$287K0.08%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,445 shares 3,445$267K0.07%newTimeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,286 shares; 2024Q4: 18,487 shares; 2025Q1: 22,541 shares; 2025Q2: 27,291 shares; 2025Q3: 32,915 shares; 2025Q4: 32,403 shares; 2026Q1: 13,413 shares 13,413$265K0.07%-18,990Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,954 shares; 2025Q4: 9,319 shares; 2026Q1: 9,299 shares 9,299$262K0.07%-20Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,066 shares; 2025Q2: 5,300 shares; 2025Q3: 5,232 shares; 2025Q4: 4,610 shares; 2026Q1: 4,610 shares 4,610$261K0.07%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 436 shares; 2025Q4: not reported; 2026Q1: 538 shares 538$258K0.07%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 256 shares; 2026Q1: 313 shares 313$255K0.07%+57Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 2,866 shares; 2025Q1: 2,497 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,783 shares 2,783$255K0.07%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 671 shares; 2025Q1: 1,459 shares; 2025Q2: 813 shares; 2025Q3: 771 shares; 2025Q4: 680 shares; 2026Q1: 764 shares 764$250K0.07%+84Timeline
CPRJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,210 shares; 2024Q4: 8,210 shares; 2025Q1: not reported; 2025Q2: 9,230 shares; 2025Q3: 9,230 shares; 2025Q4: 9,230 shares; 2026Q1: 9,230 shares 9,230$249K0.07%0Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,947 shares; 2025Q4: 8,060 shares; 2026Q1: 5,885 shares 5,885$247K0.07%-2,175Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,506 shares; 2026Q1: 8,147 shares 8,147$246K0.07%+641Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,702 shares 4,702$242K0.06%newTimeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,337 shares; 2025Q4: 4,579 shares; 2026Q1: 3,280 shares 3,280$231K0.06%-1,299Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,861 shares 10,861$229K0.06%newTimeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,776 shares; 2024Q4: 7,776 shares; 2025Q1: 7,776 shares; 2025Q2: 7,776 shares; 2025Q3: 7,776 shares; 2025Q4: 7,776 shares; 2026Q1: 7,776 shares 7,776$225K0.06%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,368 shares; 2025Q1: not reported; 2025Q2: 1,097 shares; 2025Q3: 1,057 shares; 2025Q4: 1,050 shares; 2026Q1: 1,174 shares 1,174$225K0.06%+124Timeline
CPSJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: 8,340 shares; 2025Q1: 8,340 shares; 2025Q2: 8,340 shares; 2025Q3: 8,340 shares; 2025Q4: 8,340 shares; 2026Q1: 8,340 shares 8,340$224K0.06%0Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,910 shares 1,910$222K0.06%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,272 shares; 2025Q2: 1,238 shares; 2025Q3: 1,261 shares; 2025Q4: 1,328 shares; 2026Q1: 1,337 shares 1,337$221K0.06%+9Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 743 shares 743$217K0.06%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 3,950 shares; 2025Q1: 2,966 shares; 2025Q2: 1,752 shares; 2025Q3: not reported; 2025Q4: 1,472 shares; 2026Q1: 1,473 shares 1,473$216K0.06%+1Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,518 shares 1,518$216K0.06%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 12,706 shares; 2025Q1: 13,509 shares; 2025Q2: 5,386 shares; 2025Q3: 3,195 shares; 2025Q4: not reported; 2026Q1: 1,918 shares 1,918$212K0.06%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: 2,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,902 shares; 2026Q1: 2,109 shares 2,109$211K0.06%+207Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,169 shares 7,169$208K0.06%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,050 shares; 2025Q3: 3,947 shares; 2025Q4: 4,401 shares; 2026Q1: 4,159 shares 4,159$205K0.05%-242Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,370 shares 1,370$203K0.05%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,883 shares 5,883$201K0.05%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,036 shares 12,036$163K0.04%newTimeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,938 shares 20,938$128K0.03%newTimeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,766 shares 10,766$124K0.03%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,278 shares 18,278$112K0.03%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,728 shares 19,728$90.7K0.02%newTimeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,003 shares 11,003$86.8K0.02%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,538 shares 12,538$77K0.02%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,885 shares 14,885$71.9K0.02%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,246 shares 15,246$70.9K0.02%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,577 shares 12,577$48.3K0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,133 shares 14,133$37.2K0.01%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NXHNEIGHBORHOOD INTELLIGENCE IN844,600$4.61Mshares
JPSTJ P MORGAN EXCHANGE TRADED F7,450$377Kshares
ZTSZOETIS INC2,185$275Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,774$258Kshares
GSLCGOLDMAN SACHS ETF TR1,820$241Kshares
TFLOISHARES TR4,601$232Kshares
AGGISHARES TR2,318$231Kshares
IBMINTERNATIONAL BUSINESS MACHS972$214Kshares
VGTVANGUARD WORLD FD268$202Kshares

How Q1 2026 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 0002085853-26-000500 base2026-04-24acceptance time not in the bulk data set