Skip to content
Disclosery

ACCREDITED INVESTOR SERVICES, LLC

Follow

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

ACCREDITED INVESTOR SERVICES, LLC reported $155,758,835 across 77 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 83.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002028621-26-000002

Period
2026-03-31
Reported value
$156M
Holdings
77
Top 10 weight
83.62%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUSadded+24,282$2.7M
FBCGadded+23,850$1.2M
XAODXnew+54,810$505K
DFAXadded+12,100$411K
VTInew+1,049$337K

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
VEAexited-6,333-$396K
ADXexited-9,478-$221K
DIAXexited-13,132-$200K
DFUVreduced-2,006-$97.2K
TEIexited-10,646-$68.7K

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 0002028621-26-000002, largest first. % of portfolio is the value over $155,758,835, 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; 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; 2026Q1: 516,537 shares 516,537$57.4M36.87%+24,282Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 866,264 shares 866,264$29.4M18.89%+12,100Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 468,312 shares 468,312$23.5M15.07%+23,850Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,127 shares 56,127$6.2M3.98%+1,972Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 82,688 shares 82,688$3.21M2.06%-1,143Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,090 shares 32,090$2.83M1.82%+1,395Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,851$2.3M1.48%-196Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,955 shares 2,955$1.92M1.23%+250Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,847$1.79M1.15%-379Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,652$1.66M1.07%-501Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,921 shares 5,921$1.14M0.73%-18Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,751 shares 1,751$1.05M0.67%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 115,028 shares 115,028$1.03M0.66%+9,727Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,545 shares 20,545$1.02M0.66%-102Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 88,457 shares 88,457$993K0.64%+6,431Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,952 shares 18,952$936K0.6%+2,302Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,001 shares 15,001$919K0.59%+927Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,235 shares 18,235$884K0.57%-2,006Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,023$789K0.51%+341Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,484$648K0.42%+3Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,337 shares 6,337$635K0.41%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,199 shares 4,199$616K0.4%+411Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,143$582K0.37%-3,329Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,440$519K0.33%-79Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,609$508K0.33%-63Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 76,327 shares; 2025Q2: not reported; 2025Q3: 71,514 shares; 2025Q4: not reported; 2026Q1: 54,810 shares 54,810$505K0.32%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,261 shares 2,261$486K0.31%+12Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,881 shares 9,881$479K0.31%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,077 shares 9,077$420K0.27%+152Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,076$416K0.27%-323Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,719 shares 22,719$398K0.26%+659Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,555 shares 5,555$395K0.25%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,643 shares 1,643$394K0.25%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,753$389K0.25%-460Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,429 shares; 2025Q4: 1,429 shares; 2026Q1: 2,571 shares 2,571$366K0.24%+1,142Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,814 shares 5,814$363K0.23%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,049 shares 1,049$337K0.22%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 542 shares; 2025Q2: 426 shares; 2025Q3: 426 shares; 2025Q4: 426 shares; 2026Q1: 514 shares 514$336K0.22%+88Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 804 shares; 2025Q1: 804 shares; 2025Q2: not reported; 2025Q3: 804 shares; 2025Q4: 804 shares; 2026Q1: 810 shares 810$327K0.21%+6Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 713 shares; 2025Q2: 768 shares; 2025Q3: 747 shares; 2025Q4: 747 shares; 2026Q1: 747 shares 747$321K0.21%0Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,577$320K0.21%-3,287Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,157$313K0.2%+536Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,834 shares 6,834$297K0.19%+8Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,032 shares 3,032$295K0.19%+532Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,605$288K0.18%+1,229Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,270$286K0.18%+2,936Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,830 shares; 2025Q4: 5,830 shares; 2026Q1: 5,830 shares 5,830$271K0.17%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,755 shares; 2025Q4: 4,656 shares; 2026Q1: 3,964 shares 3,964$270K0.17%-692Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,258$270K0.17%+160Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 51,285$262K0.17%-1,896Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,308 shares 2,308$261K0.17%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,928 shares 4,928$248K0.16%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,387$244K0.16%-1,292Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,694 shares; 2026Q1: 17,648 shares 17,648$227K0.15%+5,954Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,043 shares 1,043$223K0.14%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,960$222K0.14%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,646$221K0.14%-110Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,032$218K0.14%-377Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,509$218K0.14%0Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,699 shares; 2026Q1: 32,781 shares 32,781$216K0.14%+13,082Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,683$205K0.13%+3,454Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 982 shares; 2025Q4: 982 shares; 2026Q1: 939 shares 939$204K0.13%-43Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,731 shares; 2025Q4: 15,647 shares; 2026Q1: 19,710 shares 19,710$201K0.13%+4,063Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,583$169K0.11%-471Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,978$143K0.09%-4,766Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,431 shares 32,431$142K0.09%newTimeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,116$137K0.09%-1,102Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,248$130K0.08%-571Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,317$121K0.08%-1,942Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,501$116K0.07%-1,148Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,124 shares 10,124$114K0.07%newTimeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,422$114K0.07%+7,352Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,164 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,084 shares 10,084$108K0.07%newTimeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,359$79.7K0.05%-13,366Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,214 shares 11,214$62.2K0.04%newTimeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,976 shares; 2025Q3: 15,560 shares; 2025Q4: 12,631 shares; 2026Q1: 11,172 shares 11,172$44.5K0.03%-1,459Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,570 shares 11,570$43.5K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VEAVANGUARD TAX-MANAGED FDS6,333$396Kshares
ADXADAMS DIVERSIFIED EQUITY FD9,478$221Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR13,132$200Kshares
TEITEMPLETON EMERGING MKTS INCO10,646$68.7Kshares
EDDMORGAN STANLEY EMERGING MKTS12,009$65.2Kshares
XFLTXAI OCTAGON FLOATING RATE & AL12,153$58.3Kshares

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 0002028621-26-000002 base2026-04-21acceptance time not in the bulk data set