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Advisors Capital Management, LLC

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13F filer, CIK 1345576, RIDGEWOOD, NJ

Advisors Capital Management, LLC reported $9,445,901,798 across 634 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 21.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000293

Period
2026-06-30
Reported value
$9.45B
Holdings
634
Top 10 weight
21.13%
New
86
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+1,188,601$102M
ORCLadded+278,021$40.7M
LLYadded+29,000$34.8M
HBANnew+1,676,679$29.7M
ORACLE CORPnew+654,523$29.4M

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
HONexited-351,475-$79.4M
STXreduced-51,082-$49.3M
MTBreduced-200,987-$47.8M
Creduced-306,616-$42.9M
KVUEreduced-1,862,707-$35.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002063364-26-000293, largest first. % of portfolio is the value over $9,445,901,798, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,422 shares; 2026Q1: 4,855 shares; 2026Q2: 4,215 shares 4,215$342K<0.01%-640Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,336 shares; 2025Q1: 2,938 shares; 2025Q2: 2,969 shares; 2025Q3: 2,981 shares; 2025Q4: 3,095 shares; 2026Q1: 2,907 shares; 2026Q2: 2,596 shares 2,596$342K<0.01%-311Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,329 shares; 2024Q4: 2,329 shares; 2025Q1: 2,329 shares; 2025Q2: 2,329 shares; 2025Q3: 2,629 shares; 2025Q4: 2,569 shares; 2026Q1: 2,569 shares; 2026Q2: 2,088 shares 2,088$342K<0.01%-481Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,523 shares; 2024Q4: 13,569 shares; 2025Q1: 12,244 shares; 2025Q2: 12,718 shares; 2025Q3: 11,997 shares; 2025Q4: 13,221 shares; 2026Q1: 13,086 shares; 2026Q2: 11,733 shares 11,733$340K<0.01%-1,353Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 982 shares 982$337K<0.01%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,081 shares; 2024Q4: 3,452 shares; 2025Q1: 4,400 shares; 2025Q2: 6,446 shares; 2025Q3: 6,296 shares; 2025Q4: 6,472 shares; 2026Q1: 5,934 shares; 2026Q2: 7,868 shares 7,868$336K<0.01%+1,934Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,201 shares; 2026Q2: 3,097 shares 3,097$333K<0.01%+896Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,023 shares; 2024Q4: 7,970 shares; 2025Q1: 8,312 shares; 2025Q2: 8,192 shares; 2025Q3: 8,308 shares; 2025Q4: 7,655 shares; 2026Q1: 5,661 shares; 2026Q2: 4,457 shares 4,457$327K<0.01%-1,204Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,759 shares; 2024Q4: 2,754 shares; 2025Q1: 2,833 shares; 2025Q2: 2,975 shares; 2025Q3: 2,814 shares; 2025Q4: 2,127 shares; 2026Q1: 2,724 shares; 2026Q2: 3,023 shares 3,023$326K<0.01%+299Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,163 shares; 2024Q4: 3,760 shares; 2025Q1: 4,643 shares; 2025Q2: 3,643 shares; 2025Q3: 3,371 shares; 2025Q4: 3,235 shares; 2026Q1: 3,822 shares; 2026Q2: 3,353 shares 3,353$325K<0.01%-469Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660 shares; 2024Q4: 571 shares; 2025Q1: 614 shares; 2025Q2: 603 shares; 2025Q3: 599 shares; 2025Q4: 567 shares; 2026Q1: 481 shares; 2026Q2: 480 shares 480$320K<0.01%-1Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,153 shares; 2024Q4: 17,575 shares; 2025Q1: 17,664 shares; 2025Q2: 17,381 shares; 2025Q3: 17,514 shares; 2025Q4: 15,661 shares; 2026Q1: 1,252 shares; 2026Q2: 1,212 shares 1,212$319K<0.01%-40Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 862 shares; 2025Q2: 853 shares; 2025Q3: 863 shares; 2025Q4: 870 shares; 2026Q1: 845 shares; 2026Q2: 845 shares 845$319K<0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 719 shares; 2025Q4: 712 shares; 2026Q1: 682 shares; 2026Q2: 684 shares 684$317K<0.01%+2Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,218 shares; 2025Q3: 1,218 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares; 2026Q2: 1,420 shares 1,420$317K<0.01%-5Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,776 shares; 2024Q4: 55,315 shares; 2025Q1: 55,655 shares; 2025Q2: 55,231 shares; 2025Q3: 55,509 shares; 2025Q4: 4,378 shares; 2026Q1: 3,915 shares; 2026Q2: 3,553 shares 3,553$315K<0.01%-362Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,415 shares; 2025Q3: 1,398 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,693 shares 1,693$313K<0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853 shares; 2024Q4: 838 shares; 2025Q1: 781 shares; 2025Q2: 917 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 777 shares; 2026Q2: 1,061 shares 1,061$311K<0.01%+284Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,561 shares; 2026Q2: 1,678 shares 1,678$311K<0.01%+117Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,635 shares; 2024Q4: 2,401 shares; 2025Q1: 2,796 shares; 2025Q2: 2,782 shares; 2025Q3: 3,506 shares; 2025Q4: 3,709 shares; 2026Q1: 3,049 shares; 2026Q2: 3,382 shares 3,382$310K<0.01%+333Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,703 shares; 2025Q4: 1,838 shares; 2026Q1: 1,591 shares; 2026Q2: 2,014 shares 2,014$307K<0.01%+423Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 470 shares 470$301K<0.01%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,753 shares; 2024Q4: 1,629 shares; 2025Q1: 1,738 shares; 2025Q2: 1,565 shares; 2025Q3: 1,656 shares; 2025Q4: 1,627 shares; 2026Q1: 1,386 shares; 2026Q2: 1,153 shares 1,153$301K<0.01%-233Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,341 shares 2,341$299K<0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 203 shares; 2026Q2: 214 shares 214$297K<0.01%+11Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,112 shares; 2026Q2: 1,115 shares 1,115$296K<0.01%+3Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,945 shares; 2024Q4: 14,461 shares; 2025Q1: not reported; 2025Q2: 5,415 shares; 2025Q3: 5,452 shares; 2025Q4: 5,415 shares; 2026Q1: 5,099 shares; 2026Q2: 5,012 shares 5,012$295K<0.01%-87Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,690 shares; 2024Q4: 3,702 shares; 2025Q1: 3,618 shares; 2025Q2: 3,584 shares; 2025Q3: 4,151 shares; 2025Q4: 3,836 shares; 2026Q1: 4,656 shares; 2026Q2: 3,616 shares 3,616$294K<0.01%-1,040Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,274 shares; 2024Q4: 3,879 shares; 2025Q1: 1,850 shares; 2025Q2: 1,836 shares; 2025Q3: 1,827 shares; 2025Q4: 1,838 shares; 2026Q1: 2,001 shares; 2026Q2: 1,801 shares 1,801$294K<0.01%-200Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753 shares; 2024Q4: 748 shares; 2025Q1: 837 shares; 2025Q2: 836 shares; 2025Q3: 818 shares; 2025Q4: 814 shares; 2026Q1: 734 shares; 2026Q2: 787 shares 787$293K<0.01%+53Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 965 shares 965$292K<0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,149 shares 1,149$291K<0.01%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,968 shares; 2026Q1: 5,823 shares; 2026Q2: 5,748 shares 5,748$291K<0.01%-75Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,753 shares; 2026Q1: 2,710 shares; 2026Q2: 3,734 shares 3,734$288K<0.01%+1,024Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,001 shares; 2025Q1: 2,276 shares; 2025Q2: 1,742 shares; 2025Q3: 2,845 shares; 2025Q4: 2,456 shares; 2026Q1: 2,241 shares; 2026Q2: 2,508 shares 2,508$286K<0.01%+267Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,607 shares; 2026Q1: 1,767 shares; 2026Q2: 1,871 shares 1,871$285K<0.01%+104Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 330 shares 330$284K<0.01%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,996 shares; 2024Q4: 4,772 shares; 2025Q1: 4,772 shares; 2025Q2: 3,982 shares; 2025Q3: 4,064 shares; 2025Q4: 4,064 shares; 2026Q1: 3,799 shares; 2026Q2: 2,707 shares 2,707$281K<0.01%-1,092Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,839 shares; 2025Q4: 1,839 shares; 2026Q1: 1,839 shares; 2026Q2: 1,910 shares 1,910$280K<0.01%+71Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,122 shares; 2025Q4: 3,078 shares; 2026Q1: 2,910 shares; 2026Q2: 2,807 shares 2,807$279K<0.01%-103Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,002 shares 6,002$277K<0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,285 shares; 2024Q4: 3,427 shares; 2025Q1: 3,478 shares; 2025Q2: 3,557 shares; 2025Q3: 3,486 shares; 2025Q4: 3,427 shares; 2026Q1: 3,280 shares; 2026Q2: 3,272 shares 3,272$277K<0.01%-8Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 6,800 shares 6,800$274K<0.01%+1,600Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,507 shares; 2024Q4: 1,582 shares; 2025Q1: 1,978 shares; 2025Q2: 2,254 shares; 2025Q3: 2,259 shares; 2025Q4: 2,470 shares; 2026Q1: 2,328 shares; 2026Q2: 2,217 shares 2,217$273K<0.01%-111Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,645 shares 3,645$273K<0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,881 shares 12,881$272K<0.01%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,696 shares 4,696$271K<0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,841 shares; 2026Q1: not reported; 2026Q2: 1,976 shares 1,976$269K<0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,358 shares 5,358$268K<0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,944 shares; 2024Q4: 2,944 shares; 2025Q1: 2,945 shares; 2025Q2: 2,956 shares; 2025Q3: 2,945 shares; 2025Q4: not reported; 2026Q1: 2,944 shares; 2026Q2: 2,944 shares 2,944$267K<0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,790 shares; 2024Q4: 6,790 shares; 2025Q1: 6,790 shares; 2025Q2: 6,790 shares; 2025Q3: 6,819 shares; 2025Q4: 6,819 shares; 2026Q1: 7,194 shares; 2026Q2: 6,915 shares 6,915$265K<0.01%-279Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 755 shares; 2026Q1: 786 shares; 2026Q2: 826 shares 826$263K<0.01%+40Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 732 shares; 2025Q4: 1,025 shares; 2026Q1: 991 shares; 2026Q2: 991 shares 991$262K<0.01%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,233 shares; 2026Q1: 1,511 shares; 2026Q2: 1,494 shares 1,494$258K<0.01%-17Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,405 shares 3,405$256K<0.01%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,617 shares; 2025Q2: 2,207 shares; 2025Q3: 2,347 shares; 2025Q4: 1,807 shares; 2026Q1: 1,989 shares; 2026Q2: 1,732 shares 1,732$256K<0.01%-257Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,685 shares; 2026Q2: 4,685 shares 4,685$256K<0.01%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,680 shares; 2026Q1: 1,196 shares; 2026Q2: 1,191 shares 1,191$253K<0.01%-5Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 674 shares 674$253K<0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,600 shares; 2026Q2: 2,905 shares 2,905$252K<0.01%+305Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,516 shares; 2026Q1: not reported; 2026Q2: 1,215 shares 1,215$252K<0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,680 shares 2,680$251K<0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 1,386 shares; 2025Q3: not reported; 2025Q4: 1,523 shares; 2026Q1: 1,466 shares; 2026Q2: 1,566 shares 1,566$250K<0.01%+100Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,259 shares 2,259$249K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,929 shares; 2025Q1: 9,833 shares; 2025Q2: 9,884 shares; 2025Q3: 9,884 shares; 2025Q4: 10,207 shares; 2026Q1: 10,063 shares; 2026Q2: 9,978 shares 9,978$248K<0.01%-85Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 839 shares 839$248K<0.01%newTimeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,274 shares 6,274$246K<0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 724 shares 724$245K<0.01%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,694 shares 6,694$245K<0.01%newTimeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,214 shares 8,214$244K<0.01%newTimeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,660 shares; 2026Q2: 2,660 shares 2,660$244K<0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,581 shares; 2024Q4: 7,546 shares; 2025Q1: 6,864 shares; 2025Q2: 6,860 shares; 2025Q3: 6,048 shares; 2025Q4: 6,443 shares; 2026Q1: 4,644 shares; 2026Q2: 5,624 shares 5,624$243K<0.01%+980Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,673 shares 7,673$241K<0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,429 shares; 2025Q4: 1,588 shares; 2026Q1: 1,488 shares; 2026Q2: 1,637 shares 1,637$239K<0.01%+149Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,868 shares; 2024Q4: 8,916 shares; 2025Q1: 9,069 shares; 2025Q2: 9,899 shares; 2025Q3: 9,899 shares; 2025Q4: 9,331 shares; 2026Q1: 9,062 shares; 2026Q2: 4,745 shares 4,745$239K<0.01%-4,317Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,556 shares 1,556$236K<0.01%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,250 shares; 2025Q4: not reported; 2026Q1: 5,332 shares; 2026Q2: 5,332 shares 5,332$232K<0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 647 shares; 2025Q4: 639 shares; 2026Q1: 728 shares; 2026Q2: 639 shares 639$232K<0.01%-89Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,757 shares; 2024Q4: 1,722 shares; 2025Q1: 921 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285 shares; 2026Q1: 295 shares; 2026Q2: 371 shares 371$232K<0.01%+76Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,522 shares 3,522$231K<0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,534 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,875 shares 2,875$231K<0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 618 shares 618$231K<0.01%newTimeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 997 shares 997$230K<0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,564 shares; 2025Q1: not reported; 2025Q2: 2,774 shares; 2025Q3: 2,555 shares; 2025Q4: 2,551 shares; 2026Q1: 2,488 shares; 2026Q2: 2,474 shares 2,474$229K<0.01%-14Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,763 shares; 2024Q4: 1,895 shares; 2025Q1: 1,872 shares; 2025Q2: 1,885 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,948 shares; 2026Q2: 1,886 shares 1,886$229K<0.01%-62Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,109 shares; 2026Q2: 2,134 shares 2,134$229K<0.01%+25Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,403 shares 2,403$229K<0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 342 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 402 shares 402$225K<0.01%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,179 shares; 2026Q1: 3,320 shares; 2026Q2: 2,482 shares 2,482$223K<0.01%-838Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,854 shares 7,854$222K<0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 812 shares 812$221K<0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,020 shares 1,020$220K<0.01%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,364 shares 4,364$220K<0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,032 shares; 2024Q4: 4,234 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,341 shares 5,341$219K<0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,706 shares; 2026Q2: 13,892 shares 13,892$219K<0.01%+1,186Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110 shares 110$218K<0.01%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 659 shares 659$218K<0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,937 shares 5,937$216K<0.01%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 508 shares 508$215K<0.01%newTimeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,480 shares; 2025Q1: 2,480 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,480 shares 2,480$215K<0.01%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,245 shares 2,245$212K<0.01%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 573 shares 573$210K<0.01%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,686 shares 2,686$209K<0.01%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,389 shares 4,389$209K<0.01%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 224 shares 224$208K<0.01%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91 shares 91$207K<0.01%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,524 shares; 2026Q2: 1,524 shares 1,524$207K<0.01%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,803 shares; 2024Q4: 5,585 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 565 shares 565$207K<0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,171 shares 1,171$206K<0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 917 shares 917$206K<0.01%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,329 shares; 2024Q4: 20,632 shares; 2025Q1: not reported; 2025Q2: 1,212 shares; 2025Q3: 1,096 shares; 2025Q4: 1,064 shares; 2026Q1: 1,148 shares; 2026Q2: 843 shares 843$205K<0.01%-305Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,497 shares; 2024Q4: 2,072 shares; 2025Q1: not reported; 2025Q2: 3,032 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,498 shares 1,498$205K<0.01%newTimeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,120 shares 2,120$205K<0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,633 shares; 2025Q4: 2,633 shares; 2026Q1: 2,638 shares; 2026Q2: 2,684 shares 2,684$204K<0.01%+46Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,056 shares 5,056$204K<0.01%newTimeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,821 shares 3,821$204K<0.01%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,291 shares; 2024Q4: 324,047 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,612 shares 5,612$203K<0.01%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,934 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,079 shares; 2026Q2: 1,722 shares 1,722$202K<0.01%-357Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,237 shares 1,237$202K<0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,349 shares; 2026Q2: 14,623 shares 14,623$202K<0.01%+2,274Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,706 shares 2,706$202K<0.01%newTimeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,220 shares; 2024Q4: 15,508 shares; 2025Q1: 7,699 shares; 2025Q2: 2,500 shares; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$200K<0.01%0Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,894 shares 11,894$199K<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,700 shares 19,700$198K<0.01%newTimeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,360 shares; 2024Q4: 12,550 shares; 2025Q1: 12,740 shares; 2025Q2: 12,938 shares; 2025Q3: 13,141 shares; 2025Q4: 13,351 shares; 2026Q1: 13,549 shares; 2026Q2: 13,752 shares 13,752$189K<0.01%+203Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,642 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,242 shares 35,242$167K<0.01%newTimeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,460 shares; 2026Q1: 17,822 shares; 2026Q2: 17,822 shares 17,822$132K<0.01%0Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,159 shares; 2024Q4: 16,159 shares; 2025Q1: 16,159 shares; 2025Q2: 16,159 shares; 2025Q3: 16,159 shares; 2025Q4: 16,159 shares; 2026Q1: 16,159 shares; 2026Q2: 16,159 shares 16,159$132K<0.01%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,297 shares; 2024Q4: 10,297 shares; 2025Q1: 10,297 shares; 2025Q2: 10,297 shares; 2025Q3: 10,297 shares; 2025Q4: 10,297 shares; 2026Q1: 10,297 shares; 2026Q2: 10,297 shares 10,297$108K<0.01%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,275 shares; 2024Q4: 22,275 shares; 2025Q1: 22,275 shares; 2025Q2: 22,275 shares; 2025Q3: 20,807 shares; 2025Q4: 20,807 shares; 2026Q1: 20,807 shares; 2026Q2: 20,807 shares 20,807$101K<0.01%0Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,794 shares; 2026Q1: 16,255 shares; 2026Q2: 16,255 shares 16,255$99.8K<0.01%0Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,773 shares; 2025Q3: 16,773 shares; 2025Q4: 16,773 shares; 2026Q1: 16,773 shares; 2026Q2: 16,773 shares 16,773$94.6K<0.01%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000$55.7K<0.01%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,002 shares 11,002$22.9K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC351,475$79.4Mshares
CWENACLEARWAY ENERGY INC735,025$28.8Mshares
WHRWHIRLPOOL CORP318,444$17.2Mshares
IWPISHARES TR56,908$7.29Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I10,997$783Kshares
FNDXSCHWAB STRATEGIC TR13,746$383Kshares
BDXBECTON DICKINSON & CO2,033$320Kshares
FERGFERGUSON ENTERPRISES INC1,080$252Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,547$251Kshares
TMTOYOTA MOTOR CORP1,215$250Kshares
BXSLBLACKSTONE SECD LENDING FD9,620$228Kshares
DLNWISDOMTREE TR2,424$217Kshares
TRMBTRIMBLE INC3,320$217Kshares
VTWOVANGUARD SCOTTSDALE FDS2,148$215Kshares
CPRTCOPART INC6,364$211Kshares
PRFINVESCO EXCHANGE TRADED FD T4,417$210Kshares
NVONOVO-NORDISK A S5,635$207Kshares
IRINGERSOLL RAND INC2,567$206Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002063364-26-000293 base2026-08-11acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0002063364-26-000293 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0002063364-26-000145 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0002063364-26-000044 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0002063364-25-000276 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0002063364-25-000193 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0002063364-25-000095 Quarter ended 2025-03-312025-05-27acceptance time not in the bulk data set
13F-HR 0001345576-25-000009 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001345576-24-000009 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001345576-24-000007 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001345576-24-000005 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001345576-24-000003 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001345576-23-000011 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001345576-23-000008 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001345576-23-000006 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001345576-23-000002 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001345576-22-000010 Quarter ended 2022-09-302022-11-16acceptance time not in the bulk data set
13F-HR 0001345576-22-000008 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001345576-22-000005 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001345576-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001345576-21-000007 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001345576-21-000005 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0001731713-21-000006 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001345576-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001345576-20-000009 Quarter ended 2020-09-302020-11-05acceptance time not in the bulk data set
13F-HR 0001345576-20-000007 Quarter ended 2020-06-302020-08-18acceptance time not in the bulk data set
13F-HR 0001345576-20-000005 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001345576-20-000002 Quarter ended 2019-12-312020-01-10acceptance time not in the bulk data set
13F-HR 0001345576-19-000009 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001345576-19-000007 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001345576-19-000005 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001345576-19-000002 Quarter ended 2018-12-312019-01-17acceptance time not in the bulk data set
13F-HR 0001345576-18-000009 Quarter ended 2018-09-302018-10-10acceptance time not in the bulk data set
13F-HR 0001345576-18-000007 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001345576-18-000005 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001345576-18-000002 Quarter ended 2017-12-312018-01-24acceptance time not in the bulk data set
13F-HR 0001345576-17-000011 Quarter ended 2017-09-302017-10-23acceptance time not in the bulk data set
13F-HR 0001345576-17-000009 Quarter ended 2017-06-302017-07-17acceptance time not in the bulk data set
13F-HR/A 0001345576-17-000007 Quarter ended 2017-03-312017-04-26acceptance time not in the bulk data set
13F-HR 0001345576-17-000005 Quarter ended 2017-03-312017-04-24acceptance time not in the bulk data set
13F-HR 0001345576-17-000003 Quarter ended 2016-12-312017-01-09acceptance time not in the bulk data set
13F-HR 0001345576-16-000021 Quarter ended 2016-09-302016-11-03acceptance time not in the bulk data set
13F-HR 0001345576-16-000019 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001345576-16-000017 Quarter ended 2016-03-312016-04-27acceptance time not in the bulk data set
13F-HR 0001345576-16-000015 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001345576-15-000012 Quarter ended 2015-09-302015-10-21acceptance time not in the bulk data set
13F-HR/A 0001345576-15-000010 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR/A 0001345576-15-000008 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR/A 0001345576-15-000009 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001345576-15-000007 Quarter ended 2015-06-302015-08-04acceptance time not in the bulk data set
13F-HR 0001345576-15-000005 Quarter ended 2015-03-312015-04-20acceptance time not in the bulk data set
13F-HR 0001345576-15-000002 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001140361-14-040390 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR 0001140361-14-029379 Quarter ended 2014-06-302014-07-25acceptance time not in the bulk data set
13F-HR 0001140361-14-017877 Quarter ended 2014-03-312014-04-29acceptance time not in the bulk data set
13F-HR 0001140361-14-008762 Quarter ended 2013-12-312014-02-20acceptance time not in the bulk data set
13F-HR 0001140361-13-039702 Quarter ended 2013-09-302013-10-28acceptance time not in the bulk data set
13F-HR 0001140361-13-029870 Quarter ended 2013-06-302013-08-01acceptance time not in the bulk data set