Skip to content
Disclosery

Ackerman Capital Advisors, LLC

Follow

13F filer, CIK 1699506, DALLAS, TX

Ackerman Capital Advisors, LLC reported holdings worth $498,230,744 (the sum of its rows) across 121 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. The total stated on the cover page is $515,218,635. Its ten largest share positions make up 59.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001699506-26-000001

The cover page states a total of $515,218,635, 3% more than the sum of the rows, $498,230,744. This page uses the sum of the rows.

Period
2025-12-31
Value, sum of rows
$498M
Stated on the cover page
$515M
Holdings
121
Top 10 weight
59.95%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PICKnew+182,274$9.36M
BWXadded+289,677$6.53M
SPYGadded+57,349$6.12M
IUSGadded+26,292$4.42M
VIGIadded+43,434$3.97M

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
SPYVreduced-140,116-$7.96M
IAGGreduced-133,118-$6.66M
ACWVreduced-43,429-$5.16M
SCHVreduced-151,099-$4.47M
VWOBreduced-23,033-$1.55M

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 0001699506-26-000001, largest first. % of portfolio is the value over $498,230,744, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,444 shares; 2024Q4: 665,457 shares; 2025Q1: 661,363 shares; 2025Q2: 671,985 shares; 2025Q3: 706,472 shares; 2025Q4: 763,821 shares 763,821$81.5M16.36%+57,349Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,720 shares; 2024Q4: 1,218,742 shares; 2025Q1: 1,169,258 shares; 2025Q2: 1,021,172 shares; 2025Q3: 988,350 shares; 2025Q4: 980,932 shares 980,932$49.3M9.9%-7,418Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,440 shares; 2024Q4: 82,061 shares; 2025Q1: 86,403 shares; 2025Q2: 243,903 shares; 2025Q3: 286,654 shares; 2025Q4: 300,270 shares 300,270$32.2M6.46%+13,616Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,010 shares; 2024Q4: 203,466 shares; 2025Q1: 195,666 shares; 2025Q2: 237,683 shares; 2025Q3: 269,703 shares; 2025Q4: 313,137 shares 313,137$28.6M5.75%+43,434Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,545 shares; 2024Q4: 280,501 shares; 2025Q1: 294,169 shares; 2025Q2: 471,136 shares; 2025Q3: 557,251 shares; 2025Q4: 417,135 shares 417,135$23.7M4.76%-140,116Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,864 shares; 2024Q4: 160,645 shares; 2025Q1: 161,222 shares; 2025Q2: 220,024 shares; 2025Q3: 260,415 shares; 2025Q4: 261,073 shares 261,073$23.5M4.72%+658Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,232 shares; 2024Q4: 642,910 shares; 2025Q1: 621,102 shares; 2025Q2: 607,860 shares; 2025Q3: 605,028 shares; 2025Q4: 617,691 shares 617,691$20.1M4.04%+12,663Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,024 shares; 2024Q4: 107,628 shares; 2025Q1: 109,649 shares; 2025Q2: 142,790 shares; 2025Q3: 173,163 shares; 2025Q4: 129,734 shares 129,734$15.4M3.09%-43,429Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,944 shares; 2024Q4: 411,898 shares; 2025Q1: 410,978 shares; 2025Q2: 413,433 shares; 2025Q3: 389,065 shares; 2025Q4: 378,319 shares 378,319$14.4M2.89%-10,746Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,107 shares; 2024Q4: 159,214 shares; 2025Q1: 147,909 shares; 2025Q2: 147,486 shares; 2025Q3: 150,350 shares; 2025Q4: 147,766 shares 147,766$9.93M1.99%-2,584Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182,274 shares 182,274$9.36M1.88%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,749 shares; 2024Q4: 112,645 shares; 2025Q1: 111,790 shares; 2025Q2: 105,767 shares; 2025Q3: 103,134 shares; 2025Q4: 105,787 shares 105,787$8.59M1.72%+2,653Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 16,083 shares; 2025Q1: 20,921 shares; 2025Q2: 101,016 shares; 2025Q3: 145,983 shares; 2025Q4: 152,029 shares 152,029$8.17M1.64%+6,046Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,078 shares; 2024Q4: 123,066 shares; 2025Q1: 124,874 shares; 2025Q2: 119,505 shares; 2025Q3: 124,979 shares; 2025Q4: 177,149 shares 177,149$8.05M1.62%+52,170Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,265 shares; 2024Q4: 399,628 shares; 2025Q1: 406,394 shares; 2025Q2: 415,563 shares; 2025Q3: 414,827 shares; 2025Q4: 263,728 shares 263,728$7.81M1.57%-151,099Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,801 shares; 2024Q4: 192,262 shares; 2025Q1: 197,585 shares; 2025Q2: 177,885 shares; 2025Q3: 178,120 shares; 2025Q4: 164,114 shares 164,114$7.42M1.49%-14,006Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,077 shares; 2024Q4: 26,141 shares; 2025Q1: 26,260 shares; 2025Q2: 32,685 shares; 2025Q3: 34,920 shares; 2025Q4: 34,982 shares 34,982$7.41M1.49%+62Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,779 shares; 2024Q4: 84,272 shares; 2025Q1: 90,473 shares; 2025Q2: 95,002 shares; 2025Q3: 100,492 shares; 2025Q4: 116,854 shares 116,854$7M1.41%+16,362Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,727 shares; 2024Q4: 15,698 shares; 2025Q1: 15,698 shares; 2025Q2: 15,282 shares; 2025Q3: 14,723 shares; 2025Q4: 41,015 shares 41,015$6.89M1.38%+26,292Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 412,910 shares; 2025Q1: 401,451 shares; 2025Q2: 9,869 shares; 2025Q3: 9,950 shares; 2025Q4: 299,627 shares 299,627$6.75M1.35%+289,677Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,973 shares; 2024Q4: 227,768 shares; 2025Q1: 227,201 shares; 2025Q2: 225,814 shares; 2025Q3: 209,313 shares; 2025Q4: 205,547 shares 205,547$6.73M1.35%-3,766Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,907 shares; 2024Q4: 107,805 shares; 2025Q1: 107,116 shares; 2025Q2: 66,064 shares; 2025Q3: 63,620 shares; 2025Q4: 62,084 shares 62,084$6.62M1.33%-1,536Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,950 shares; 2024Q4: 55,601 shares; 2025Q1: 56,016 shares; 2025Q2: 58,426 shares; 2025Q3: 60,329 shares; 2025Q4: 58,612 shares 58,612$5.88M1.18%-1,717Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,849 shares; 2024Q4: 98,386 shares; 2025Q1: 99,002 shares; 2025Q2: 96,927 shares; 2025Q3: 100,454 shares; 2025Q4: 104,160 shares 104,160$5.81M1.17%+3,706Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,514 shares; 2024Q4: 15,509 shares; 2025Q1: 15,590 shares; 2025Q2: 18,533 shares; 2025Q3: 19,401 shares; 2025Q4: 18,708 shares 18,708$5.65M1.13%-693Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,047 shares; 2024Q4: 38,905 shares; 2025Q1: 38,723 shares; 2025Q2: 37,565 shares; 2025Q3: 36,611 shares; 2025Q4: 28,996 shares 28,996$5.54M1.11%-7,615Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,671 shares; 2024Q4: 21,169 shares; 2025Q1: 21,567 shares; 2025Q2: 33,973 shares; 2025Q3: 50,887 shares; 2025Q4: 105,142 shares 105,142$5.05M1.01%+54,255Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,095 shares; 2025Q3: 116,126 shares; 2025Q4: 116,932 shares 116,932$4.4M0.88%+806Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,048 shares; 2024Q4: 342,318 shares; 2025Q1: 323,890 shares; 2025Q2: 86,660 shares; 2025Q3: 86,660 shares; 2025Q4: 86,444 shares 86,444$3.95M0.79%-216Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,098 shares; 2024Q4: 33,310 shares; 2025Q1: 33,769 shares; 2025Q2: 41,088 shares; 2025Q3: 42,499 shares; 2025Q4: 45,038 shares 45,038$3.55M0.71%+2,539Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,667 shares; 2024Q4: 4,667 shares; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares; 2025Q4: 4,650 shares 4,650$3.18M0.64%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,639 shares; 2024Q4: 64,076 shares; 2025Q1: 64,614 shares; 2025Q2: 55,360 shares; 2025Q3: 57,244 shares; 2025Q4: 55,371 shares 55,371$2.98M0.6%-1,873Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,498 shares; 2025Q3: 169,498 shares; 2025Q4: 169,498 shares 169,498$2.8M0.56%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,914 shares; 2025Q3: 8,914 shares; 2025Q4: 8,914 shares 8,914$2.79M0.56%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,696 shares 96,696$2.5M0.5%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,091 shares 44,091$2.41M0.48%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,094 shares; 2024Q4: 19,094 shares; 2025Q1: 19,094 shares; 2025Q2: 19,545 shares; 2025Q3: 19,574 shares; 2025Q4: 19,350 shares 19,350$2.33M0.47%-224Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,438 shares; 2025Q1: 3,438 shares; 2025Q2: 3,444 shares; 2025Q3: 3,444 shares; 2025Q4: 3,444 shares 3,444$1.67M0.33%0Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,482 shares; 2025Q3: 67,914 shares; 2025Q4: 63,114 shares 63,114$1.63M0.33%-4,800Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,281 shares; 2024Q4: 45,531 shares; 2025Q1: 45,317 shares; 2025Q2: 44,682 shares; 2025Q3: 44,682 shares; 2025Q4: 44,525 shares 44,525$1.61M0.32%-157Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,873 shares; 2024Q4: 12,905 shares; 2025Q1: 14,292 shares; 2025Q2: 17,564 shares; 2025Q3: 17,768 shares; 2025Q4: 15,878 shares 15,878$1.55M0.31%-1,890Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,036 shares; 2024Q4: 7,973 shares; 2025Q1: 7,905 shares; 2025Q2: 7,573 shares; 2025Q3: 7,427 shares; 2025Q4: 7,427 shares 7,427$1.48M0.3%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,752 shares; 2024Q4: 5,752 shares; 2025Q1: 5,449 shares; 2025Q2: 5,352 shares; 2025Q3: 5,352 shares; 2025Q4: 5,262 shares 5,262$1.43M0.29%-90Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,749 shares; 2025Q1: 2,682 shares; 2025Q2: 2,682 shares; 2025Q3: 2,682 shares; 2025Q4: 2,618 shares 2,618$1.32M0.26%-64Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: 3,476 shares; 2025Q1: 3,476 shares; 2025Q2: 3,525 shares; 2025Q3: 3,525 shares; 2025Q4: 3,525 shares 3,525$1.24M0.25%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,807 shares; 2024Q4: 7,807 shares; 2025Q1: 7,807 shares; 2025Q2: 7,807 shares; 2025Q3: 7,807 shares; 2025Q4: 7,807 shares 7,807$1.19M0.24%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,097 shares; 2024Q4: 8,097 shares; 2025Q1: 8,031 shares; 2025Q2: 8,029 shares; 2025Q3: 8,058 shares; 2025Q4: 8,058 shares 8,058$1.14M0.23%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,601 shares; 2025Q3: 155,677 shares; 2025Q4: 22,559 shares 22,559$1.13M0.23%-133,118Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 3,127 shares; 2025Q1: 3,306 shares; 2025Q2: 3,377 shares; 2025Q3: 3,377 shares; 2025Q4: 3,354 shares 3,354$1.08M0.22%-23Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,502 shares; 2024Q4: 317,221 shares; 2025Q1: 296,722 shares; 2025Q2: 257,302 shares; 2025Q3: 225,261 shares; 2025Q4: 156,917 shares 156,917$998K0.2%-68,344Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,955 shares; 2024Q4: 155,771 shares; 2025Q1: 148,924 shares; 2025Q2: 109,184 shares; 2025Q3: 116,007 shares; 2025Q4: 91,721 shares 91,721$992K0.2%-24,286Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,942 shares; 2025Q1: 31,617 shares; 2025Q2: 34,945 shares; 2025Q3: 46,949 shares; 2025Q4: 66,595 shares 66,595$990K0.2%+19,646Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,039 shares; 2024Q4: 7,039 shares; 2025Q1: 7,039 shares; 2025Q2: 7,039 shares; 2025Q3: 7,039 shares; 2025Q4: 6,889 shares 6,889$989K0.2%-150Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,110 shares; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 1,110 shares; 2025Q4: 1,110 shares 1,110$976K0.2%0Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,427 shares; 2024Q4: 80,482 shares; 2025Q1: 89,576 shares; 2025Q2: 71,865 shares; 2025Q3: 89,798 shares; 2025Q4: 92,972 shares 92,972$941K0.19%+3,174Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,744 shares; 2024Q4: 157,386 shares; 2025Q1: 146,802 shares; 2025Q2: 131,946 shares; 2025Q3: 119,399 shares; 2025Q4: 90,084 shares 90,084$940K0.19%-29,315
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,651 shares; 2025Q3: 37,715 shares; 2025Q4: 37,299 shares 37,299$926K0.19%-416Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,465 shares; 2024Q4: 8,949 shares; 2025Q1: 9,447 shares; 2025Q2: 10,430 shares; 2025Q3: 10,803 shares; 2025Q4: 7,522 shares 7,522$912K0.18%-3,281Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,597 shares; 2024Q4: 161,892 shares; 2025Q1: 165,932 shares; 2025Q2: 139,299 shares; 2025Q3: 121,246 shares; 2025Q4: 82,167 shares 82,167$903K0.18%-39,079Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,852 shares; 2024Q4: 18,209 shares; 2025Q1: 27,742 shares; 2025Q2: 34,485 shares; 2025Q3: 35,269 shares; 2025Q4: 17,132 shares 17,132$851K0.17%-18,137Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 2,407 shares; 2025Q1: 2,647 shares; 2025Q2: 2,647 shares; 2025Q3: 2,647 shares; 2025Q4: 5,438 shares 5,438$783K0.16%+2,791Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,282 shares; 2024Q4: 147,644 shares; 2025Q1: 171,986 shares; 2025Q2: 156,966 shares; 2025Q3: 127,024 shares; 2025Q4: 122,251 shares 122,251$754K0.15%-4,773Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,470 shares; 2025Q1: 2,470 shares; 2025Q2: 2,491 shares; 2025Q3: 2,468 shares; 2025Q4: 2,424 shares 2,424$741K0.15%-44Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 787 shares; 2025Q1: 787 shares; 2025Q2: 787 shares; 2025Q3: 787 shares; 2025Q4: 7,870 shares 7,870$738K0.15%+7,083Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,640 shares; 2024Q4: 64,833 shares; 2025Q1: 77,996 shares; 2025Q2: 75,672 shares; 2025Q3: 69,873 shares; 2025Q4: 60,801 shares 60,801$714K0.14%-9,072Timeline
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,152 shares; 2025Q1: 30,603 shares; 2025Q2: 45,125 shares; 2025Q3: 46,300 shares; 2025Q4: 59,374 shares 59,374$665K0.13%+13,074Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,849 shares; 2025Q3: 2,849 shares; 2025Q4: 2,849 shares 2,849$657K0.13%0Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,834 shares; 2024Q4: 73,858 shares; 2025Q1: 63,270 shares; 2025Q2: 61,106 shares; 2025Q3: 69,736 shares; 2025Q4: 61,567 shares 61,567$618K0.12%-8,169
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,339 shares; 2024Q4: 13,890 shares; 2025Q1: 16,506 shares; 2025Q2: 15,664 shares; 2025Q3: 31,722 shares; 2025Q4: 36,365 shares 36,365$615K0.12%+4,643Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 2,601 shares; 2025Q1: 2,601 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$601K0.12%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,701 shares; 2024Q4: 5,701 shares; 2025Q1: 5,701 shares; 2025Q2: 5,701 shares; 2025Q3: 5,701 shares; 2025Q4: 5,649 shares 5,649$593K0.12%-52Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,552 shares; 2024Q4: 13,105 shares; 2025Q1: 13,069 shares; 2025Q2: 13,069 shares; 2025Q3: 12,779 shares; 2025Q4: 12,187 shares 12,187$585K0.12%-592Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,602 shares; 2024Q4: 4,602 shares; 2025Q1: 4,602 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares 4,600$576K0.12%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,698 shares; 2025Q3: 11,698 shares; 2025Q4: 11,968 shares 11,968$573K0.11%+270Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 2,692 shares; 2025Q1: 2,692 shares; 2025Q2: 3,828 shares; 2025Q3: 3,839 shares; 2025Q4: 3,813 shares 3,813$547K0.11%-26Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,750 shares; 2025Q2: 12,219 shares; 2025Q3: 44,117 shares; 2025Q4: 60,251 shares 60,251$526K0.11%+16,134Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,478 shares; 2025Q3: 5,478 shares; 2025Q4: 5,450 shares 5,450$510K0.1%-28Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,679 shares; 2024Q4: 24,243 shares; 2025Q1: 14,590 shares; 2025Q2: not reported; 2025Q3: 20,158 shares; 2025Q4: 21,088 shares 21,088$481K0.1%+930Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,369 shares; 2024Q4: 43,752 shares; 2025Q1: 34,719 shares; 2025Q2: 23,663 shares; 2025Q3: 23,663 shares; 2025Q4: 19,564 shares 19,564$454K0.09%-4,099Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,929 shares; 2024Q4: 8,914 shares; 2025Q1: 8,914 shares; 2025Q2: 8,892 shares; 2025Q3: 5,270 shares; 2025Q4: 5,257 shares 5,257$435K0.09%-13Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,565 shares; 2024Q4: 37,768 shares; 2025Q1: 38,677 shares; 2025Q2: 28,575 shares; 2025Q3: 29,077 shares; 2025Q4: 6,044 shares 6,044$408K0.08%-23,033Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,812 shares; 2024Q4: 31,068 shares; 2025Q1: 27,710 shares; 2025Q2: 23,118 shares; 2025Q3: 28,099 shares; 2025Q4: 27,727 shares 27,727$397K0.08%-372Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,913 shares; 2025Q3: 1,913 shares; 2025Q4: 1,913 shares 1,913$396K0.08%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,862 shares; 2024Q4: 6,863 shares; 2025Q1: 6,820 shares; 2025Q2: 6,726 shares; 2025Q3: 6,726 shares; 2025Q4: 6,727 shares 6,727$370K0.07%+1Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 10,050 shares; 2025Q1: 10,050 shares; 2025Q2: 10,050 shares; 2025Q3: 10,050 shares; 2025Q4: 10,050 shares 10,050$369K0.07%0Timeline
PEWGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 120,000 shares 120,000$361K0.07%+100,000Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,541 shares; 2024Q4: 35,136 shares; 2025Q1: 37,142 shares; 2025Q2: 42,200 shares; 2025Q3: 35,800 shares; 2025Q4: 34,496 shares 34,496$360K0.07%-1,304Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 946 shares; 2025Q1: 946 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares 920$340K0.07%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,718 shares; 2024Q4: 3,681 shares; 2025Q1: 3,681 shares; 2025Q2: 3,652 shares; 2025Q3: 3,599 shares; 2025Q4: 3,606 shares 3,606$340K0.07%+7Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 721 shares; 2025Q2: 721 shares; 2025Q3: 721 shares; 2025Q4: 855 shares 855$339K0.07%+134Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$325K0.07%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,944 shares; 2024Q4: 11,822 shares; 2025Q1: 11,066 shares; 2025Q2: 11,066 shares; 2025Q3: 11,066 shares; 2025Q4: 11,066 shares 11,066$301K0.06%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,566 shares; 2025Q1: 2,566 shares; 2025Q2: 2,583 shares; 2025Q3: 2,583 shares; 2025Q4: 2,583 shares 2,583$294K0.06%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,696 shares; 2025Q1: 1,696 shares; 2025Q2: 1,696 shares; 2025Q3: 1,696 shares; 2025Q4: 1,696 shares 1,696$290K0.06%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: not reported; 2025Q1: 257 shares; 2025Q2: 272 shares; 2025Q3: 272 shares; 2025Q4: 269 shares 269$289K0.06%-3Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,249 shares; 2025Q1: 1,249 shares; 2025Q2: 1,248 shares; 2025Q3: 1,248 shares; 2025Q4: 1,248 shares 1,248$286K0.06%0Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,999 shares; 2025Q1: 41,310 shares; 2025Q2: 29,471 shares; 2025Q3: 27,361 shares; 2025Q4: 25,650 shares 25,650$285K0.06%-1,711Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 620 shares; 2025Q4: 620 shares 620$279K0.06%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$278K0.06%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 790 shares 790$273K0.05%0Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,403 shares 25,403$272K0.05%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,382 shares; 2025Q1: 6,382 shares; 2025Q2: 6,382 shares; 2025Q3: 6,382 shares; 2025Q4: 6,382 shares 6,382$264K0.05%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,178 shares; 2025Q3: 2,178 shares; 2025Q4: 2,178 shares 2,178$263K0.05%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,322 shares; 2025Q3: 1,322 shares; 2025Q4: 1,322 shares 1,322$247K0.05%0Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,025 shares; 2025Q4: 22,500 shares 22,500$241K0.05%+2,475Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,726 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,414 shares; 2025Q4: 37,584 shares 37,584$236K0.05%+14,170Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: 3,417 shares; 2025Q1: 3,417 shares; 2025Q2: 3,417 shares; 2025Q3: 3,417 shares; 2025Q4: 3,417 shares 3,417$234K0.05%0Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,917 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,540 shares; 2025Q4: 24,401 shares 24,401$227K0.05%+3,861Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,438 shares; 2025Q3: 7,438 shares; 2025Q4: 7,438 shares 7,438$226K0.05%0Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,720 shares; 2025Q1: 30,730 shares; 2025Q2: 10,949 shares; 2025Q3: not reported; 2025Q4: 19,674 shares 19,674$215K0.04%new
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,986 shares; 2025Q4: 2,986 shares 2,986$214K0.04%0Timeline
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,721 shares; 2025Q1: 14,346 shares; 2025Q2: 11,790 shares; 2025Q3: not reported; 2025Q4: 20,579 shares 20,579$207K0.04%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 598 shares; 2025Q1: 598 shares; 2025Q2: 597 shares; 2025Q3: 597 shares; 2025Q4: 597 shares 597$205K0.04%0Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,332 shares; 2025Q2: not reported; 2025Q3: 23,641 shares; 2025Q4: 34,993 shares 34,993$190K0.04%+11,352Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,925 shares; 2024Q4: not reported; 2025Q1: 11,810 shares; 2025Q2: not reported; 2025Q3: 12,252 shares; 2025Q4: 18,876 shares 18,876$189K0.04%+6,624
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,431 shares 17,431$183K0.04%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,269 shares; 2024Q4: 47,472 shares; 2025Q1: 14,982 shares; 2025Q2: not reported; 2025Q3: 16,041 shares; 2025Q4: 19,601 shares 19,601$178K0.04%+3,560Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,599 shares 15,599$176K0.04%newTimeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,864 shares; 2025Q1: 59,518 shares; 2025Q2: 53,902 shares; 2025Q3: 41,572 shares; 2025Q4: 15,574 shares 15,574$169K0.03%-25,998Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,242 shares; 2025Q2: 27,882 shares; 2025Q3: 23,240 shares; 2025Q4: 19,322 shares 19,322$134K0.03%-3,918Timeline
MGRXMANGOCEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,500 shares; 2025Q1: 34,500 shares; 2025Q2: 34,500 shares; 2025Q3: 34,500 shares; 2025Q4: 34,500 shares 34,500$25.5K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EFAVISHARES TR4,300$365Kshares
TTTRANE TECHNOLOGIES PLC507$214Kshares
IWFISHARES TR437$205Kshares
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC12,627$74.8Kshares

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 0001699506-26-000001 base2026-02-11acceptance time not in the bulk data set