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ACCREDITED INVESTOR SERVICES, LLC

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13F filer, CIK 2028621, ST. CLOUD, MN

ACCREDITED INVESTOR SERVICES, LLC reported $176,992,799 across 81 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 84.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002028621-26-000004

Period
2026-06-30
Reported value
$177M
Holdings
81
Top 10 weight
84.17%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+7,229$623K
DFAXadded+14,005$516K
VEAnew+3,012$215K
SCHVnew+6,152$214K
AVUVadded+1,027$128K

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
USMVreduced-1,177-$114K
ISTBreduced-1,776-$85.7K
XAODXreduced-7,220-$74.4K
XNEAXreduced-5,958-$69.9K
NUVreduced-7,180-$66.2K

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 2026

Share positions as resolved from 13F-HR 0002028621-26-000004, largest first. % of portfolio is the value over $176,992,799, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 448,480 shares; 2025Q1: 461,385 shares; 2025Q2: 473,857 shares; 2025Q3: 485,567 shares; 2025Q4: 492,255 shares; 2026Q1: 516,537 shares; 2026Q2: 517,498 shares 517,498$66.3M37.45%+961Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 796,149 shares; 2025Q1: 830,205 shares; 2025Q2: 833,432 shares; 2025Q3: 849,275 shares; 2025Q4: 854,164 shares; 2026Q1: 866,264 shares; 2026Q2: 880,269 shares 880,269$32.4M18.32%+14,005Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 426,261 shares; 2025Q1: 427,111 shares; 2025Q2: 439,551 shares; 2025Q3: 445,094 shares; 2025Q4: 444,462 shares; 2026Q1: 468,312 shares; 2026Q2: 467,976 shares 467,976$29.1M16.42%-336Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,642 shares; 2025Q1: 43,193 shares; 2025Q2: 49,669 shares; 2025Q3: 52,155 shares; 2025Q4: 54,155 shares; 2026Q1: 56,127 shares; 2026Q2: 57,154 shares 57,154$7.13M4.03%+1,027Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 86,455 shares; 2025Q1: 84,456 shares; 2025Q2: 84,475 shares; 2025Q3: 84,072 shares; 2025Q4: 83,831 shares; 2026Q1: 82,688 shares; 2026Q2: 82,584 shares 82,584$3.66M2.07%-104Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,493 shares; 2025Q1: 30,695 shares; 2025Q2: 30,695 shares; 2025Q3: 30,695 shares; 2025Q4: 30,695 shares; 2026Q1: 32,090 shares; 2026Q2: 32,090 shares 32,090$2.42M1.37%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,126 shares; 2025Q2: 9,864 shares; 2025Q3: 9,863 shares; 2025Q4: 25,047 shares; 2026Q1: 24,851 shares; 2026Q2: 23,674 shares 23,674$2.28M1.29%-1,177Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,276 shares; 2025Q1: 2,806 shares; 2025Q2: 2,806 shares; 2025Q3: 2,831 shares; 2025Q4: 2,705 shares; 2026Q1: 2,955 shares; 2026Q2: 2,955 shares 2,955$2.21M1.25%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,686 shares; 2025Q2: 17,239 shares; 2025Q3: 17,239 shares; 2025Q4: 17,226 shares; 2026Q1: 16,847 shares; 2026Q2: 16,971 shares 16,971$1.81M1.02%+124Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,292 shares; 2025Q2: 16,098 shares; 2025Q3: 16,148 shares; 2025Q4: 16,153 shares; 2026Q1: 15,652 shares; 2026Q2: 15,652 shares 15,652$1.68M0.95%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,008 shares; 2025Q1: 4,008 shares; 2025Q2: 6,029 shares; 2025Q3: 5,994 shares; 2025Q4: 5,939 shares; 2026Q1: 5,921 shares; 2026Q2: 5,996 shares 5,996$1.32M0.74%+75Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,710 shares; 2025Q1: 1,828 shares; 2025Q2: 1,830 shares; 2025Q3: 1,751 shares; 2025Q4: 1,751 shares; 2026Q1: 1,751 shares; 2026Q2: 1,751 shares 1,751$1.2M0.68%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,316 shares; 2025Q1: 53,664 shares; 2025Q2: 19,319 shares; 2025Q3: 20,647 shares; 2025Q4: 20,647 shares; 2026Q1: 20,545 shares; 2026Q2: 21,448 shares 21,448$1.08M0.61%+903Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,253 shares; 2025Q1: 20,573 shares; 2025Q2: 20,373 shares; 2025Q3: 20,307 shares; 2025Q4: 20,241 shares; 2026Q1: 18,235 shares; 2026Q2: 18,228 shares 18,228$1M0.57%-7Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 101,869 shares; 2025Q1: 105,300 shares; 2025Q2: 105,301 shares; 2025Q3: 105,301 shares; 2025Q4: 105,301 shares; 2026Q1: 115,028 shares; 2026Q2: 107,848 shares 107,848$994K0.56%-7,180Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,237 shares; 2025Q1: 16,707 shares; 2025Q2: 16,907 shares; 2025Q3: 16,650 shares; 2025Q4: 16,650 shares; 2026Q1: 18,952 shares; 2026Q2: 18,311 shares 18,311$982K0.55%-641Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 77,963 shares; 2025Q1: 100,115 shares; 2025Q2: 95,890 shares; 2025Q3: 95,319 shares; 2025Q4: 82,026 shares; 2026Q1: 88,457 shares; 2026Q2: 82,499 shares 82,499$969K0.55%-5,958Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,813 shares; 2025Q2: 4,952 shares; 2025Q3: 3,702 shares; 2025Q4: 3,682 shares; 2026Q1: 4,023 shares; 2026Q2: 4,023 shares 4,023$877K0.5%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,337 shares; 2025Q1: 6,337 shares; 2025Q2: 6,337 shares; 2025Q3: 6,337 shares; 2025Q4: 6,337 shares; 2026Q1: 6,337 shares; 2026Q2: 6,337 shares 6,337$769K0.43%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,507 shares; 2025Q1: 7,730 shares; 2025Q2: 7,930 shares; 2025Q3: 7,730 shares; 2025Q4: 14,074 shares; 2026Q1: 15,001 shares; 2026Q2: 14,291 shares 14,291$759K0.43%-710Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,579 shares; 2025Q2: 2,111 shares; 2025Q3: 1,535 shares; 2025Q4: 1,481 shares; 2026Q1: 1,484 shares; 2026Q2: 8,713 shares 8,713$751K0.42%+7,229Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,071 shares; 2025Q1: 3,222 shares; 2025Q2: 3,622 shares; 2025Q3: 3,222 shares; 2025Q4: 3,788 shares; 2026Q1: 4,199 shares; 2026Q2: 4,157 shares 4,157$660K0.37%-42Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 52,020 shares; 2025Q2: 51,736 shares; 2025Q3: 50,338 shares; 2025Q4: 49,472 shares; 2026Q1: 46,143 shares; 2026Q2: 42,141 shares 42,141$640K0.36%-4,002Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,622 shares; 2025Q2: 7,570 shares; 2025Q3: 7,533 shares; 2025Q4: 7,519 shares; 2026Q1: 7,440 shares; 2026Q2: 7,148 shares 7,148$592K0.33%-292Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,643 shares; 2025Q1: 1,643 shares; 2025Q2: 1,643 shares; 2025Q3: 1,643 shares; 2025Q4: 1,643 shares; 2026Q1: 1,643 shares; 2026Q2: 1,643 shares 1,643$563K0.32%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,672 shares; 2025Q2: 5,672 shares; 2025Q3: 5,672 shares; 2025Q4: 5,672 shares; 2026Q1: 5,609 shares; 2026Q2: 5,609 shares 5,609$542K0.31%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,262 shares; 2025Q1: 2,262 shares; 2025Q2: 2,265 shares; 2025Q3: 2,275 shares; 2025Q4: 2,249 shares; 2026Q1: 2,261 shares; 2026Q2: 2,220 shares 2,220$525K0.3%-41Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 76,327 shares; 2025Q2: not reported; 2025Q3: 71,514 shares; 2025Q4: not reported; 2026Q1: 54,810 shares; 2026Q2: 47,590 shares 47,590$491K0.28%-7,220Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,830 shares; 2025Q4: 5,830 shares; 2026Q1: 5,830 shares; 2026Q2: 6,124 shares 6,124$466K0.26%+294Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,502 shares; 2025Q1: 5,555 shares; 2025Q2: 5,555 shares; 2025Q3: 5,555 shares; 2025Q4: 5,555 shares; 2026Q1: 5,555 shares; 2026Q2: 5,555 shares 5,555$457K0.26%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,170 shares; 2025Q1: 9,203 shares; 2025Q2: 9,203 shares; 2025Q3: 9,094 shares; 2025Q4: 8,925 shares; 2026Q1: 9,077 shares; 2026Q2: 8,924 shares 8,924$442K0.25%-153Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,322 shares; 2025Q2: 12,441 shares; 2025Q3: 12,441 shares; 2025Q4: 12,399 shares; 2026Q1: 12,076 shares; 2026Q2: 12,076 shares 12,076$417K0.24%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,429 shares; 2025Q4: 1,429 shares; 2026Q1: 2,571 shares; 2026Q2: 2,474 shares 2,474$406K0.23%-97Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,768 shares; 2025Q1: 5,775 shares; 2025Q2: 5,807 shares; 2025Q3: 5,814 shares; 2025Q4: 5,814 shares; 2026Q1: 5,814 shares; 2026Q2: 5,814 shares 5,814$406K0.23%0Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,091 shares; 2025Q1: 33,580 shares; 2025Q2: 33,580 shares; 2025Q3: 33,580 shares; 2025Q4: 22,060 shares; 2026Q1: 22,719 shares; 2026Q2: 22,719 shares 22,719$405K0.23%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,555 shares; 2025Q2: 8,113 shares; 2025Q3: 7,975 shares; 2025Q4: 8,213 shares; 2026Q1: 7,753 shares; 2026Q2: 7,783 shares 7,783$401K0.23%+30Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,713 shares; 2025Q1: 9,713 shares; 2025Q2: 9,881 shares; 2025Q3: 9,881 shares; 2025Q4: 9,881 shares; 2026Q1: 9,881 shares; 2026Q2: 8,105 shares 8,105$391K0.22%-1,776Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,049 shares; 2026Q2: 1,049 shares 1,049$388K0.22%0Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,821 shares; 2025Q2: 4,821 shares; 2025Q3: 4,821 shares; 2025Q4: 6,621 shares; 2026Q1: 7,157 shares; 2026Q2: 7,157 shares 7,157$340K0.19%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 3,032 shares; 2026Q2: 3,032 shares 3,032$334K0.19%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 542 shares; 2025Q2: 426 shares; 2025Q3: 426 shares; 2025Q4: 426 shares; 2026Q1: 514 shares; 2026Q2: 445 shares 445$333K0.19%-69Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,779 shares; 2025Q1: 2,779 shares; 2025Q2: 2,779 shares; 2025Q3: 2,304 shares; 2025Q4: 2,308 shares; 2026Q1: 2,308 shares; 2026Q2: 2,308 shares 2,308$317K0.18%0Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,065 shares; 2025Q2: 37,629 shares; 2025Q3: 36,990 shares; 2025Q4: 35,864 shares; 2026Q1: 32,577 shares; 2026Q2: 29,074 shares 29,074$312K0.18%-3,503Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,759 shares; 2025Q1: 6,776 shares; 2025Q2: 6,801 shares; 2025Q3: 6,811 shares; 2025Q4: 6,826 shares; 2026Q1: 6,834 shares; 2026Q2: 6,858 shares 6,858$308K0.17%+24Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 804 shares; 2025Q1: 804 shares; 2025Q2: not reported; 2025Q3: 804 shares; 2025Q4: 804 shares; 2026Q1: 810 shares; 2026Q2: 810 shares 810$301K0.17%0Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,929 shares; 2025Q2: 13,447 shares; 2025Q3: 15,629 shares; 2025Q4: 19,334 shares; 2026Q1: 22,270 shares; 2026Q2: 23,274 shares 23,274$300K0.17%+1,004Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,694 shares; 2026Q1: 17,648 shares; 2026Q2: 18,069 shares 18,069$299K0.17%+421Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,815 shares; 2025Q2: 14,334 shares; 2025Q3: 16,348 shares; 2025Q4: 18,376 shares; 2026Q1: 19,605 shares; 2026Q2: 19,530 shares 19,530$297K0.17%-75Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,833 shares; 2025Q2: 9,833 shares; 2025Q3: 9,643 shares; 2025Q4: 9,679 shares; 2026Q1: 8,387 shares; 2026Q2: 8,387 shares 8,387$284K0.16%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 713 shares; 2025Q2: 768 shares; 2025Q3: 747 shares; 2025Q4: 747 shares; 2026Q1: 747 shares; 2026Q2: 747 shares 747$275K0.16%0Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,699 shares; 2026Q1: 32,781 shares; 2026Q2: 30,428 shares 30,428$275K0.16%-2,353Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,690 shares; 2025Q2: 38,418 shares; 2025Q3: 42,219 shares; 2025Q4: 53,181 shares; 2026Q1: 51,285 shares; 2026Q2: 52,363 shares 52,363$272K0.15%+1,078Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,056 shares; 2025Q2: 25,725 shares; 2025Q3: 25,467 shares; 2025Q4: 26,098 shares; 2026Q1: 26,258 shares; 2026Q2: 24,957 shares 24,957$260K0.15%-1,301Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,886 shares; 2025Q1: 8,018 shares; 2025Q2: 8,018 shares; 2025Q3: 8,018 shares; 2025Q4: 4,928 shares; 2026Q1: 4,928 shares; 2026Q2: 4,928 shares 4,928$249K0.14%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,043 shares; 2026Q2: 989 shares 989$240K0.14%-54Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,095 shares; 2025Q2: 3,095 shares; 2025Q3: 2,763 shares; 2025Q4: 2,756 shares; 2026Q1: 2,646 shares; 2026Q2: 2,646 shares 2,646$236K0.13%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,687 shares; 2025Q2: 8,687 shares; 2025Q3: 8,960 shares; 2025Q4: 8,960 shares; 2026Q1: 8,960 shares; 2026Q2: 8,960 shares 8,960$228K0.13%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 982 shares; 2025Q4: 982 shares; 2026Q1: 939 shares; 2026Q2: 936 shares 936$227K0.13%-3Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,680 shares; 2025Q2: 11,730 shares; 2025Q3: 11,935 shares; 2025Q4: 15,229 shares; 2026Q1: 18,683 shares; 2026Q2: 18,752 shares 18,752$227K0.13%+69Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,595 shares; 2025Q2: 13,094 shares; 2025Q3: 12,871 shares; 2025Q4: 12,409 shares; 2026Q1: 12,032 shares; 2026Q2: 11,658 shares 11,658$219K0.12%-374Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,509 shares; 2025Q2: 9,509 shares; 2025Q3: 9,509 shares; 2025Q4: 9,509 shares; 2026Q1: 9,509 shares; 2026Q2: 9,509 shares 9,509$217K0.12%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,760 shares; 2025Q2: 7,430 shares; 2025Q3: 6,333 shares; 2025Q4: 6,333 shares; 2026Q1: not reported; 2026Q2: 3,012 shares 3,012$215K0.12%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,152 shares 6,152$214K0.12%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,755 shares; 2025Q4: 4,656 shares; 2026Q1: 3,964 shares; 2026Q2: 3,964 shares 3,964$212K0.12%0Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,124 shares; 2026Q2: 15,848 shares 15,848$189K0.11%+5,724Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,163 shares; 2025Q2: 16,394 shares; 2025Q3: 14,175 shares; 2025Q4: 13,054 shares; 2026Q1: 12,583 shares; 2026Q2: 11,583 shares 11,583$184K0.1%-1,000Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,731 shares; 2025Q4: 15,647 shares; 2026Q1: 19,710 shares; 2026Q2: 16,424 shares 16,424$176K0.1%-3,286Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,460 shares; 2025Q2: 26,605 shares; 2025Q3: 23,564 shares; 2025Q4: 23,744 shares; 2026Q1: 18,978 shares; 2026Q2: 22,637 shares 22,637$174K0.1%+3,659Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,431 shares; 2026Q2: 30,920 shares 30,920$143K0.08%-1,511Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,337 shares; 2025Q2: 23,526 shares; 2025Q3: 22,635 shares; 2025Q4: 22,218 shares; 2026Q1: 21,116 shares; 2026Q2: 21,401 shares 21,401$139K0.08%+285Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,569 shares 12,569$126K0.07%newTimeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,192 shares; 2025Q2: 18,623 shares; 2025Q3: 17,005 shares; 2025Q4: 16,259 shares; 2026Q1: 14,317 shares; 2026Q2: 15,021 shares 15,021$126K0.07%+704Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,243 shares; 2025Q2: 20,934 shares; 2025Q3: 20,663 shares; 2025Q4: 22,819 shares; 2026Q1: 22,248 shares; 2026Q2: 21,443 shares 21,443$124K0.07%-805Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,814 shares; 2025Q2: 14,007 shares; 2025Q3: 13,445 shares; 2025Q4: 12,649 shares; 2026Q1: 11,501 shares; 2026Q2: 11,861 shares 11,861$121K0.07%+360Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,132 shares; 2025Q2: 17,269 shares; 2025Q3: 17,769 shares; 2025Q4: 24,070 shares; 2026Q1: 31,422 shares; 2026Q2: 32,142 shares 32,142$117K0.07%+720Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,164 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,084 shares; 2026Q2: 10,042 shares 10,042$115K0.06%-42Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,767 shares 10,767$111K0.06%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,214 shares; 2026Q2: 17,204 shares 17,204$100K0.06%+5,990Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,891 shares; 2025Q2: 30,496 shares; 2025Q3: 24,062 shares; 2025Q4: 29,725 shares; 2026Q1: 16,359 shares; 2026Q2: 16,906 shares 16,906$82.2K0.05%+547Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,304 shares 12,304$54.1K0.03%newTimeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,570 shares; 2026Q2: 12,314 shares 12,314$45.8K0.03%+744Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HIXWESTERN ASSET HIGH INCOM FD11,172$44.5Kshares

How Q2 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 0002028621-26-000004 base2026-08-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002028621-26-000004 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0002028621-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0002028621-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0002028621-25-000002 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001085146-25-004156 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001085146-25-002536 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001085146-25-000996 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set