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Ackerman Capital Advisors, LLC

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13F filer, CIK 1699506, DALLAS, TX

Ackerman Capital Advisors, LLC reported $488,351,826 across 115 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 59.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001699506-26-000002

Period
2026-03-31
Reported value
$488M
Holdings
115
Top 10 weight
59.2%
New
7
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+35,581$2.48M
SCHGadded+26,546$773K
IQLTadded+13,488$624K
MQYadded+56,656$622K
FNDFadded+10,849$531K

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
TFIexited-86,444-$3.95M
MUBreduced-16,108-$1.71M
VTEBreduced-23,921-$1.19M
VYMIreduced-12,291-$1.16M
XMVTXexited-91,721-$992K

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 0001699506-26-000002, largest first. % of portfolio is the value over $487,980,076, 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; 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; 2026Q1: 762,853 shares 762,853$74.7M15.31%-968Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 957,011 shares 957,011$47.7M9.78%-23,921Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 284,162 shares 284,162$30.2M6.18%-16,108Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 310,912 shares 310,912$27.5M5.64%-2,225Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 248,782 shares 248,782$23.4M4.8%-12,291Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 411,446 shares 411,446$23.3M4.77%-5,689Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 644,237 shares 644,237$18.8M3.85%+26,546Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 129,439 shares 129,439$15.5M3.17%-295Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 379,411 shares 379,411$15.1M3.09%+1,092Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 183,347 shares 183,347$12.8M2.62%+35,581Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182,274 shares; 2026Q1: 180,822 shares 180,822$10.2M2.1%-1,452Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 105,299 shares 105,299$9.28M1.9%-488Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 190,637 shares 190,637$8.81M1.81%+13,488Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 174,963 shares 174,963$8.56M1.75%+10,849Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 151,507 shares 151,507$8.19M1.68%-522Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 266,519 shares 266,519$8.13M1.67%+2,791Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,912 shares 33,912$7.37M1.51%-1,070Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 123,386 shares 123,386$7.35M1.51%+6,532Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,619 shares 66,619$7.09M1.45%+4,535Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 321,009 shares 321,009$7.05M1.44%+21,382Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 196,507 shares 196,507$6.47M1.33%-9,040Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 112,351 shares 112,351$6.22M1.27%+8,191Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,992 shares 39,992$6.2M1.27%-1,023Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,643 shares 58,643$5.9M1.21%+31Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,388 shares 28,388$5.57M1.14%-608Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,272 shares 18,272$5.52M1.13%-436Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,095 shares; 2025Q3: 116,126 shares; 2025Q4: 116,932 shares; 2026Q1: 113,838 shares 113,838$5.48M1.12%-3,094Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 103,005 shares 103,005$4.93M1.01%-2,137Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,472 shares 48,472$3.8M0.78%+3,434Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,352 shares 19,352$3.28M0.67%+2Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,498 shares; 2025Q3: 169,498 shares; 2025Q4: 169,498 shares; 2026Q1: 169,498 shares 169,498$3.27M0.67%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,411 shares 58,411$3.11M0.64%+3,040Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,649 shares 4,649$3.04M0.62%-1Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,696 shares; 2026Q1: 104,864 shares 104,864$2.63M0.54%+8,168Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,914 shares 8,914$2.56M0.53%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,091 shares; 2026Q1: 44,091 shares 44,091$2.5M0.51%0Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,127 shares 17,127$1.74M0.36%+1,249Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,053 shares 44,053$1.69M0.35%-472Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,807 shares 7,807$1.62M0.33%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,327 shares 7,327$1.41M0.29%-100Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,482 shares; 2025Q3: 67,914 shares; 2025Q4: 63,114 shares; 2026Q1: 54,129 shares 54,129$1.38M0.28%-8,985Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,262 shares 5,262$1.34M0.27%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,618 shares 2,618$1.25M0.26%0Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,651 shares; 2025Q3: 37,715 shares; 2025Q4: 37,299 shares; 2026Q1: 40,241 shares 40,241$1.25M0.26%+2,942Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,198 shares 3,198$1.18M0.24%-246Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,601 shares; 2025Q3: 155,677 shares; 2025Q4: 22,559 shares; 2026Q1: 22,787 shares 22,787$1.14M0.23%+228Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,918 shares 7,918$1.1M0.22%-140Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,525 shares 3,525$1.07M0.22%0Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,139 shares 8,139$1.01M0.21%+617Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 94,165 shares 94,165$992K0.2%+11,998Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,336 shares 3,336$981K0.2%-18Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,110 shares 1,110$939K0.19%0Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 73,106 shares 73,106$825K0.17%+12,305Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,649 shares 5,649$817K0.17%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,389 shares 5,389$798K0.16%-1,500Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,599 shares; 2026Q1: 72,255 shares 72,255$793K0.16%+56,656Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 787 shares; 2025Q1: 787 shares; 2025Q2: 787 shares; 2025Q3: 787 shares; 2025Q4: 7,870 shares; 2026Q1: 7,870 shares 7,870$757K0.16%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,424 shares 2,424$753K0.15%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,438 shares 5,438$723K0.15%0Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 118,997 shares 118,997$715K0.15%-3,254Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 113,340 shares 113,340$713K0.15%-43,577Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,133 shares 69,133$702K0.14%-23,839Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,616 shares 17,616$677K0.14%+484Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,675 shares 43,675$649K0.13%-22,920Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,212 shares 61,212$643K0.13%+45,638Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,849 shares; 2025Q3: 2,849 shares; 2025Q4: 2,849 shares; 2026Q1: 2,849 shares 2,849$635K0.13%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,600 shares 2,600$631K0.13%0Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,750 shares; 2025Q2: 12,219 shares; 2025Q3: 44,117 shares; 2025Q4: 60,251 shares; 2026Q1: 71,696 shares 71,696$615K0.13%+11,445Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,698 shares; 2025Q3: 11,698 shares; 2025Q4: 11,968 shares; 2026Q1: 12,435 shares 12,435$591K0.12%+467Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,483 shares 34,483$590K0.12%-1,882Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,187 shares 12,187$585K0.12%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,811 shares 55,811$502K0.1%+36,210Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,403 shares; 2026Q1: 45,999 shares 45,999$488K0.1%+20,596Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,650 shares 3,650$482K0.1%-1,800Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,600 shares 4,600$472K0.1%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,913 shares 1,913$468K0.1%0Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,726 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,414 shares; 2025Q4: 37,584 shares; 2026Q1: 75,730 shares 75,730$466K0.1%+38,146Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,240 shares 19,240$442K0.09%-324Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,257 shares 5,257$440K0.09%0Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,838 shares 42,838$440K0.09%+8,342Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,666 shares 2,666$414K0.08%-1,147Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,073 shares 6,073$399K0.08%+29Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,025 shares; 2025Q4: 22,500 shares; 2026Q1: 38,427 shares 38,427$396K0.08%+15,927Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,258 shares 50,258$380K0.08%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 721 shares; 2025Q2: 721 shares; 2025Q3: 721 shares; 2025Q4: 855 shares; 2026Q1: 855 shares 855$368K0.08%0Timeline
PEWGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares 120,000$361K0.07%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,050 shares 10,050$339K0.07%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,300 shares 2,300$333K0.07%0Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,033 shares 29,033$317K0.07%+3,383Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,600 shares 1,600$311K0.06%0Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,505 shares 21,505$308K0.06%-6,222Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,961 shares 10,961$305K0.06%-105Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 946 shares; 2025Q1: 946 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 920 shares 920$278K0.06%0Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,417 shares 3,417$256K0.05%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: not reported; 2025Q1: 257 shares; 2025Q2: 272 shares; 2025Q3: 272 shares; 2025Q4: 269 shares; 2026Q1: 269 shares 269$247K0.05%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,178 shares; 2025Q3: 2,178 shares; 2025Q4: 2,178 shares; 2026Q1: 2,178 shares 2,178$245K0.05%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 790 shares 790$245K0.05%0Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,332 shares; 2025Q2: not reported; 2025Q3: 23,641 shares; 2025Q4: 34,993 shares; 2026Q1: 45,156 shares 45,156$243K0.05%+10,163Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 968 shares 968$243K0.05%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,382 shares 6,382$240K0.05%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,248 shares 1,248$237K0.05%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,445 shares 2,445$236K0.05%-1,161Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,322 shares; 2025Q3: 1,322 shares; 2025Q4: 1,322 shares; 2026Q1: 1,350 shares 1,350$235K0.05%+28Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 631 shares 631$235K0.05%+11Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,438 shares; 2025Q3: 7,438 shares; 2025Q4: 7,438 shares; 2026Q1: 7,438 shares 7,438$231K0.05%0Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,917 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,540 shares; 2025Q4: 24,401 shares; 2026Q1: 24,229 shares 24,229$229K0.05%-172Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,358 shares 2,358$227K0.05%-225Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,696 shares 1,696$218K0.04%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,986 shares; 2025Q4: 2,986 shares; 2026Q1: 2,986 shares 2,986$214K0.04%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 507 shares; 2025Q3: 507 shares; 2025Q4: not reported; 2026Q1: 507 shares 507$211K0.04%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,350 shares; 2025Q3: 4,300 shares; 2025Q4: not reported; 2026Q1: 2,198 shares 2,198$201K0.04%newTimeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,850 shares; 2025Q1: 18,170 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,358 shares 15,358$153K0.03%newTimeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,317 shares; 2025Q1: 14,003 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,099 shares 14,099$151K0.03%newTimeline
MGRXMANGOCEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,500 shares 34,500$12.4K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMcall1,000$372Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TFISPDR SERIES TRUST86,444$3.95Mshares
XMVTXBLACKROCK MUNIVEST FUND II91,721$992Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II90,084$940Kshares
XBKNXBLACKROCK INVEST QLTY MUNI59,374$665Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR61,567$618Kshares
BTTBLACKROCK MUN TARGET TERM TR21,088$481Kshares
BACBANK OF AMER CORP6,727$370Kshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA19,674$215Kshares
XMQTXBLACKROCK MUNIYIELD QLTY II20,579$207Kshares
HDHOME DEPOT INC597$205Kshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY18,876$189Kshares
XMYDXBLACKROCK MUNIYIELD FUND17,431$183Kshares
XMVFXBLACKROCK MUNIVEST FUND19,322$134Kshares

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 0001699506-26-000002 base2026-05-05acceptance time not in the bulk data set