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ACCREDITED INVESTOR SERVICES, LLC

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

ACCREDITED INVESTOR SERVICES, LLC reported $150,935,552 across 75 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 83.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002028621-26-000001

Period
2025-12-31
Reported value
$151M
Holdings
75
Top 10 weight
83.78%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USMVadded+15,184$1.43M
AVUSadded+6,688$748K
XLEadded+6,344$284K
AVUVadded+2,000$204K
NBXGnew+11,694$169K

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
XAODXexited-71,514-$677K
PFXFreduced-11,520-$203K
NZFexited-12,949-$163K
JAAAreduced-3,090-$156K
XNEAXreduced-13,293-$155K

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, Q4 2025

Share positions as resolved from 13F-HR 0002028621-26-000001, largest first. % of portfolio is the value over $150,935,552, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 448,480 shares; 2025Q1: 461,385 shares; 2025Q2: 473,857 shares; 2025Q3: 485,567 shares; 2025Q4: 492,255 shares 492,255$55M36.46%+6,688Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 796,149 shares; 2025Q1: 830,205 shares; 2025Q2: 833,432 shares; 2025Q3: 849,275 shares; 2025Q4: 854,164 shares 854,164$28M18.52%+4,889Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 426,261 shares; 2025Q1: 427,111 shares; 2025Q2: 439,551 shares; 2025Q3: 445,094 shares; 2025Q4: 444,462 shares 444,462$24.4M16.15%-632Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,642 shares; 2025Q1: 43,193 shares; 2025Q2: 49,669 shares; 2025Q3: 52,155 shares; 2025Q4: 54,155 shares 54,155$5.52M3.66%+2,000Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,455 shares; 2025Q1: 84,456 shares; 2025Q2: 84,475 shares; 2025Q3: 84,072 shares; 2025Q4: 83,831 shares 83,831$3.32M2.2%-241Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,493 shares; 2025Q1: 30,695 shares; 2025Q2: 30,695 shares; 2025Q3: 30,695 shares; 2025Q4: 30,695 shares 30,695$2.49M1.65%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,126 shares; 2025Q2: 9,864 shares; 2025Q3: 9,863 shares; 2025Q4: 25,047 shares 25,047$2.36M1.56%+15,184Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,276 shares; 2025Q1: 2,806 shares; 2025Q2: 2,806 shares; 2025Q3: 2,831 shares; 2025Q4: 2,705 shares 2,705$1.84M1.22%-126Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,686 shares; 2025Q2: 17,239 shares; 2025Q3: 17,239 shares; 2025Q4: 17,226 shares 17,226$1.84M1.22%-13Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,292 shares; 2025Q2: 16,098 shares; 2025Q3: 16,148 shares; 2025Q4: 16,153 shares 16,153$1.73M1.15%+5Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,008 shares; 2025Q1: 4,008 shares; 2025Q2: 6,029 shares; 2025Q3: 5,994 shares; 2025Q4: 5,939 shares 5,939$1.18M0.78%-55Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,710 shares; 2025Q1: 1,828 shares; 2025Q2: 1,830 shares; 2025Q3: 1,751 shares; 2025Q4: 1,751 shares 1,751$1.1M0.73%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,316 shares; 2025Q1: 53,664 shares; 2025Q2: 19,319 shares; 2025Q3: 20,647 shares; 2025Q4: 20,647 shares 20,647$1.04M0.69%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,869 shares; 2025Q1: 105,300 shares; 2025Q2: 105,301 shares; 2025Q3: 105,301 shares; 2025Q4: 105,301 shares 105,301$954K0.63%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,963 shares; 2025Q1: 100,115 shares; 2025Q2: 95,890 shares; 2025Q3: 95,319 shares; 2025Q4: 82,026 shares 82,026$954K0.63%-13,293Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,253 shares; 2025Q1: 20,573 shares; 2025Q2: 20,373 shares; 2025Q3: 20,307 shares; 2025Q4: 20,241 shares 20,241$943K0.62%-66Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,237 shares; 2025Q1: 16,707 shares; 2025Q2: 16,907 shares; 2025Q3: 16,650 shares; 2025Q4: 16,650 shares 16,650$912K0.6%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,579 shares; 2025Q2: 2,111 shares; 2025Q3: 1,535 shares; 2025Q4: 1,481 shares 1,481$723K0.48%-54Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,813 shares; 2025Q2: 4,952 shares; 2025Q3: 3,702 shares; 2025Q4: 3,682 shares 3,682$703K0.47%-20Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 52,020 shares; 2025Q2: 51,736 shares; 2025Q3: 50,338 shares; 2025Q4: 49,472 shares 49,472$638K0.42%-866Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,337 shares; 2025Q1: 6,337 shares; 2025Q2: 6,337 shares; 2025Q3: 6,337 shares; 2025Q4: 6,337 shares 6,337$631K0.42%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,507 shares; 2025Q1: 7,730 shares; 2025Q2: 7,930 shares; 2025Q3: 7,730 shares; 2025Q4: 14,074 shares 14,074$629K0.42%+6,344Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,071 shares; 2025Q1: 3,222 shares; 2025Q2: 3,622 shares; 2025Q3: 3,222 shares; 2025Q4: 3,788 shares 3,788$586K0.39%+566Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,672 shares; 2025Q2: 5,672 shares; 2025Q3: 5,672 shares; 2025Q4: 5,672 shares 5,672$507K0.34%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,622 shares; 2025Q2: 7,570 shares; 2025Q3: 7,533 shares; 2025Q4: 7,519 shares 7,519$505K0.33%-14Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,262 shares; 2025Q1: 2,262 shares; 2025Q2: 2,265 shares; 2025Q3: 2,275 shares; 2025Q4: 2,249 shares 2,249$494K0.33%-26Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,713 shares; 2025Q1: 9,713 shares; 2025Q2: 9,881 shares; 2025Q3: 9,881 shares; 2025Q4: 9,881 shares 9,881$482K0.32%0Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,322 shares; 2025Q2: 12,441 shares; 2025Q3: 12,441 shares; 2025Q4: 12,399 shares 12,399$420K0.28%-42Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,555 shares; 2025Q2: 8,113 shares; 2025Q3: 7,975 shares; 2025Q4: 8,213 shares 8,213$420K0.28%+238Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,643 shares; 2025Q1: 1,643 shares; 2025Q2: 1,643 shares; 2025Q3: 1,643 shares; 2025Q4: 1,643 shares 1,643$411K0.27%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,170 shares; 2025Q1: 9,203 shares; 2025Q2: 9,203 shares; 2025Q3: 9,094 shares; 2025Q4: 8,925 shares 8,925$406K0.27%-169Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,760 shares; 2025Q2: 7,430 shares; 2025Q3: 6,333 shares; 2025Q4: 6,333 shares 6,333$396K0.26%0Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,091 shares; 2025Q1: 33,580 shares; 2025Q2: 33,580 shares; 2025Q3: 33,580 shares; 2025Q4: 22,060 shares 22,060$390K0.26%-11,520Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,502 shares; 2025Q1: 5,555 shares; 2025Q2: 5,555 shares; 2025Q3: 5,555 shares; 2025Q4: 5,555 shares 5,555$387K0.26%0Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,065 shares; 2025Q2: 37,629 shares; 2025Q3: 36,990 shares; 2025Q4: 35,864 shares 35,864$381K0.25%-1,126Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,768 shares; 2025Q1: 5,775 shares; 2025Q2: 5,807 shares; 2025Q3: 5,814 shares; 2025Q4: 5,814 shares 5,814$346K0.23%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,833 shares; 2025Q2: 9,833 shares; 2025Q3: 9,643 shares; 2025Q4: 9,679 shares 9,679$316K0.21%+36Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,759 shares; 2025Q1: 6,776 shares; 2025Q2: 6,801 shares; 2025Q3: 6,811 shares; 2025Q4: 6,826 shares 6,826$301K0.2%+15Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,755 shares; 2025Q4: 4,656 shares 4,656$300K0.2%-99Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 713 shares; 2025Q2: 768 shares; 2025Q3: 747 shares; 2025Q4: 747 shares 747$296K0.2%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 542 shares; 2025Q2: 426 shares; 2025Q3: 426 shares; 2025Q4: 426 shares 426$292K0.19%0Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,821 shares; 2025Q2: 4,821 shares; 2025Q3: 4,821 shares; 2025Q4: 6,621 shares 6,621$290K0.19%+1,800Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,690 shares; 2025Q2: 38,418 shares; 2025Q3: 42,219 shares; 2025Q4: 53,181 shares 53,181$288K0.19%+10,962Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,779 shares; 2025Q1: 2,779 shares; 2025Q2: 2,779 shares; 2025Q3: 2,304 shares; 2025Q4: 2,308 shares 2,308$284K0.19%+4Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,830 shares; 2025Q4: 5,830 shares 5,830$281K0.19%0Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,056 shares; 2025Q2: 25,725 shares; 2025Q3: 25,467 shares; 2025Q4: 26,098 shares 26,098$272K0.18%+631Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,815 shares; 2025Q2: 14,334 shares; 2025Q3: 16,348 shares; 2025Q4: 18,376 shares 18,376$253K0.17%+2,028Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,929 shares; 2025Q2: 13,447 shares; 2025Q3: 15,629 shares; 2025Q4: 19,334 shares 19,334$251K0.17%+3,705Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,886 shares; 2025Q1: 8,018 shares; 2025Q2: 8,018 shares; 2025Q3: 8,018 shares; 2025Q4: 4,928 shares 4,928$249K0.17%-3,090Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$241K0.16%0Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,595 shares; 2025Q2: 13,094 shares; 2025Q3: 12,871 shares; 2025Q4: 12,409 shares 12,409$236K0.16%-462Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 804 shares; 2025Q1: 804 shares; 2025Q2: not reported; 2025Q3: 804 shares; 2025Q4: 804 shares 804$229K0.15%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,095 shares; 2025Q2: 3,095 shares; 2025Q3: 2,763 shares; 2025Q4: 2,756 shares 2,756$227K0.15%-7Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,687 shares; 2025Q2: 8,687 shares; 2025Q3: 8,960 shares; 2025Q4: 8,960 shares 8,960$223K0.15%0Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,164 shares; 2025Q2: 15,757 shares; 2025Q3: 14,048 shares; 2025Q4: 9,478 shares 9,478$221K0.15%-4,570Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,509 shares; 2025Q2: 9,509 shares; 2025Q3: 9,509 shares; 2025Q4: 9,509 shares 9,509$219K0.15%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,429 shares; 2025Q4: 1,429 shares 1,429$212K0.14%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 982 shares; 2025Q4: 982 shares 982$208K0.14%0Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,664 shares; 2025Q2: 14,479 shares; 2025Q3: 14,354 shares; 2025Q4: 13,132 shares 13,132$200K0.13%-1,222Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,460 shares; 2025Q2: 26,605 shares; 2025Q3: 23,564 shares; 2025Q4: 23,744 shares 23,744$186K0.12%+180Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,163 shares; 2025Q2: 16,394 shares; 2025Q3: 14,175 shares; 2025Q4: 13,054 shares 13,054$180K0.12%-1,121Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,680 shares; 2025Q2: 11,730 shares; 2025Q3: 11,935 shares; 2025Q4: 15,229 shares 15,229$178K0.12%+3,294Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,694 shares 11,694$169K0.11%newTimeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,731 shares; 2025Q4: 15,647 shares 15,647$158K0.1%+4,916Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,337 shares; 2025Q2: 23,526 shares; 2025Q3: 22,635 shares; 2025Q4: 22,218 shares 22,218$151K0.1%-417Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,891 shares; 2025Q2: 30,496 shares; 2025Q3: 24,062 shares; 2025Q4: 29,725 shares 29,725$149K0.1%+5,663Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,243 shares; 2025Q2: 20,934 shares; 2025Q3: 20,663 shares; 2025Q4: 22,819 shares 22,819$140K0.09%+2,156Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,192 shares; 2025Q2: 18,623 shares; 2025Q3: 17,005 shares; 2025Q4: 16,259 shares 16,259$140K0.09%-746Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,814 shares; 2025Q2: 14,007 shares; 2025Q3: 13,445 shares; 2025Q4: 12,649 shares 12,649$137K0.09%-796Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,699 shares 19,699$130K0.09%newTimeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,132 shares; 2025Q2: 17,269 shares; 2025Q3: 17,769 shares; 2025Q4: 24,070 shares 24,070$89.3K0.06%+6,301Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,880 shares; 2025Q2: 10,849 shares; 2025Q3: 11,828 shares; 2025Q4: 10,646 shares 10,646$68.7K0.05%-1,182Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,329 shares; 2025Q3: 12,573 shares; 2025Q4: 12,009 shares 12,009$65.2K0.04%-564Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,153 shares 12,153$58.3K0.04%newTimeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,976 shares; 2025Q3: 15,560 shares; 2025Q4: 12,631 shares 12,631$52.5K0.03%-2,929Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XAODXABRDN TOTAL DYNAMIC DIVIDEND71,514$677Kshares
NZFNUVEEN MUN CR INCOME FD12,949$163Kshares
NADNUVEEN QUALITY MUNCP INCOME10,553$123Kshares
JPCNUVEEN PFD & INCOME OPPORTUN10,565$86.6Kshares

How Q4 2025 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 0002028621-26-000001 base2026-02-09acceptance time not in the bulk data set