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Advocacy Wealth Management, LLC

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13F filer, CIK 1569452, ATLANTA, GA

Advocacy Wealth Management, LLC reported $2,261,316,726 across 143 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 50.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569452-26-000002

Period
2026-03-31
Reported value
$2.26B
Holdings
143
Top 10 weight
50.02%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+733,087$56.1M
BNDXadded+440,579$21.2M
IUSBnew+405,887$18.7M
CLOAadded+312,308$16.2M
LDURadded+168,909$16.2M

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
EFVreduced-1,008,638-$75M
XLGreduced-1,137,510-$62.1M
DYNFreduced-484,667-$28.2M
IAUreduced-193,172-$17M
SIVRexited-242,213-$16.4M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001569452-26-000002, largest first. % of portfolio is the value over $2,261,316,726, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,757,615 shares; 2024Q4: 4,294,685 shares; 2025Q1: 3,932,092 shares; 2025Q2: 3,107,897 shares; 2025Q3: 3,113,972 shares; 2025Q4: 3,249,653 shares; 2026Q1: 3,982,740 shares 3,982,740$305M13.48%+733,087Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,683 shares; 2024Q4: 175,124 shares; 2025Q1: 284,328 shares; 2025Q2: 345,509 shares; 2025Q3: 369,492 shares; 2025Q4: 525,282 shares; 2026Q1: 510,593 shares 510,593$108M4.77%-14,689Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,471,891 shares; 2024Q4: 2,474,044 shares; 2025Q1: 2,747,114 shares; 2025Q2: 3,647,181 shares; 2025Q3: 3,931,385 shares; 2025Q4: 3,827,669 shares; 2026Q1: 3,978,825 shares 3,978,825$105M4.63%+151,156Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811,034 shares; 2024Q4: 818,639 shares; 2025Q1: 409,688 shares; 2025Q2: 439,985 shares; 2025Q3: 891,551 shares; 2025Q4: 911,899 shares; 2026Q1: 1,080,808 shares 1,080,808$104M4.58%+168,909Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,178 shares; 2024Q4: 111,317 shares; 2025Q1: 3,011,220 shares; 2025Q2: 3,225,583 shares; 2025Q3: 3,300,390 shares; 2025Q4: 3,589,907 shares; 2026Q1: 3,923,285 shares 3,923,285$103M4.55%+333,378Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,635,038 shares; 2024Q4: 2,595,044 shares; 2025Q1: 2,078,345 shares; 2025Q2: 2,021,931 shares; 2025Q3: 1,997,901 shares; 2025Q4: 2,099,432 shares; 2026Q1: 2,076,370 shares 2,076,370$94.8M4.19%-23,062Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685,907 shares; 2024Q4: 719,242 shares; 2025Q1: 805,022 shares; 2025Q2: 748,838 shares; 2025Q3: 754,939 shares; 2025Q4: 784,514 shares; 2026Q1: 828,745 shares 828,745$93.7M4.15%+44,231Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214,782 shares; 2024Q4: 1,313,513 shares; 2025Q1: 1,625,495 shares; 2025Q2: 1,644,822 shares; 2025Q3: 1,907,589 shares; 2025Q4: 1,984,442 shares; 2026Q1: 1,499,775 shares 1,499,775$87.3M3.86%-484,667Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,660 shares; 2024Q4: 367,169 shares; 2025Q1: 413,856 shares; 2025Q2: 435,845 shares; 2025Q3: 624,740 shares; 2025Q4: 452,605 shares; 2026Q1: 402,172 shares 402,172$77.1M3.41%-50,433Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 488,693 shares; 2025Q2: 526,185 shares; 2025Q3: 667,995 shares; 2025Q4: 741,479 shares; 2026Q1: 1,053,787 shares 1,053,787$54.6M2.42%+312,308Timeline
BAIBLACKROCK 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: 697,617 shares; 2025Q3: 1,419,581 shares; 2025Q4: 1,548,340 shares; 2026Q1: 1,647,452 shares 1,647,452$54.3M2.4%+99,112Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,213,019 shares; 2025Q2: 1,308,065 shares; 2025Q3: 1,338,372 shares; 2025Q4: 1,279,315 shares; 2026Q1: 1,058,736 shares 1,058,736$52.5M2.32%-220,579Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812,207 shares; 2024Q4: 5,420 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 976,496 shares; 2026Q1: 1,047,575 shares 1,047,575$51.7M2.29%+71,079Timeline
BONDPIMCO ETF 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: 410,678 shares; 2026Q1: 545,719 shares 545,719$50.4M2.23%+135,041Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,398 shares; 2024Q4: 1,668,642 shares; 2025Q1: 1,501,765 shares; 2025Q2: 1,489,605 shares; 2025Q3: 1,472,938 shares; 2025Q4: 1,559,425 shares; 2026Q1: 1,581,206 shares 1,581,206$49M2.16%+21,781Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 681,809 shares; 2025Q3: 744,245 shares; 2025Q4: 970,865 shares; 2026Q1: 1,033,603 shares 1,033,603$48.5M2.14%+62,738Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,142 shares; 2025Q1: 83,664 shares; 2025Q2: 88,416 shares; 2025Q3: 93,325 shares; 2025Q4: 188,869 shares; 2026Q1: 201,441 shares 201,441$48.3M2.14%+12,572Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 520,970 shares; 2025Q2: 1,013,087 shares; 2025Q3: 1,089,876 shares; 2025Q4: 1,142,042 shares; 2026Q1: 1,218,807 shares 1,218,807$44.1M1.95%+76,765Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975,687 shares; 2024Q4: 1,067,982 shares; 2025Q1: 1,094,409 shares; 2025Q2: 548,817 shares; 2025Q3: 542,951 shares; 2025Q4: 561,678 shares; 2026Q1: 516,571 shares 516,571$40.6M1.8%-45,107Timeline
SHLDGLOBAL X FDSQuarterly 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: 356,223 shares; 2025Q4: 374,775 shares; 2026Q1: 469,614 shares 469,614$33.3M1.47%+94,839Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 719,447 shares; 2025Q2: 686,805 shares; 2025Q3: 510,396 shares; 2025Q4: 545,451 shares; 2026Q1: 568,950 shares 568,950$25.4M1.13%+23,499Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,331 shares; 2025Q1: 123,017 shares; 2025Q2: 107,848 shares; 2025Q3: 118,973 shares; 2025Q4: 115,576 shares; 2026Q1: 123,334 shares 123,334$23.7M1.05%+7,758Timeline
GOOGLALPHABET 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: 108,918 shares; 2025Q4: 105,431 shares; 2026Q1: 81,438 shares 81,438$23.4M1.04%-23,993Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,102 shares; 2024Q4: 245,350 shares; 2025Q1: 204,426 shares; 2025Q2: 200,348 shares; 2025Q3: 211,115 shares; 2025Q4: 218,171 shares; 2026Q1: 228,920 shares 228,920$21.7M0.96%+10,749Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,051 shares; 2025Q3: 7,491 shares; 2025Q4: 6,981 shares; 2026Q1: 447,560 shares 447,560$21.5M0.95%+440,579Timeline
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: 1,302 shares; 2025Q3: 111,197 shares; 2025Q4: 119,685 shares; 2026Q1: 118,318 shares 118,318$20.6M0.91%-1,367Timeline
AMZNAMAZON COM 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: 99,142 shares; 2025Q4: 98,470 shares; 2026Q1: 98,482 shares 98,482$20.5M0.91%+12Timeline
LLYELI LILLY & COQuarterly 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: 24,405 shares; 2025Q4: 23,620 shares; 2026Q1: 22,062 shares 22,062$20.3M0.9%-1,558Timeline
MSFTMICROSOFT 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: 413 shares; 2025Q3: 41,230 shares; 2025Q4: 45,558 shares; 2026Q1: 50,999 shares 50,999$18.9M0.83%+5,441Timeline
IUSBISHARES 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: not reported; 2026Q1: 405,887 shares 405,887$18.7M0.83%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,942 shares; 2025Q1: 303,689 shares; 2025Q2: 355,397 shares; 2025Q3: 384,136 shares; 2025Q4: 378,538 shares; 2026Q1: 185,366 shares 185,366$16.3M0.72%-193,172Timeline
VVISA 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: 57,171 shares; 2025Q4: 55,985 shares; 2026Q1: 53,686 shares 53,686$16.2M0.72%-2,299Timeline
INTUINTUITQuarterly 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: 25,238 shares; 2025Q4: 24,765 shares; 2026Q1: 35,486 shares 35,486$15.3M0.68%+10,721Timeline
NFLXNETFLIX INC.Quarterly 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: 10,817 shares; 2025Q4: 107,282 shares; 2026Q1: 159,432 shares 159,432$15.3M0.68%+52,150Timeline
SPGIS&P GLOBAL 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: 24,896 shares; 2025Q4: 29,263 shares; 2026Q1: 34,972 shares 34,972$14.9M0.66%+5,709Timeline
AAPLAPPLE 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: 987 shares; 2025Q3: 59,911 shares; 2025Q4: 58,919 shares; 2026Q1: 58,529 shares 58,529$14.9M0.66%-390Timeline
KOCOCA COLA COQuarterly 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: 385,578 shares; 2025Q4: 187,675 shares; 2026Q1: 188,339 shares 188,339$14.3M0.63%+664Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 155,135 shares; 2025Q4: 151,762 shares; 2026Q1: 152,207 shares 152,207$14.3M0.63%+445Timeline
EWEDWARDS LIFESCIENCES 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: 135,590 shares; 2025Q4: 133,406 shares; 2026Q1: 178,161 shares 178,161$14.3M0.63%+44,755Timeline
VRTVERTIV HOLDINGS COQuarterly 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: 9,451 shares; 2026Q1: 56,496 shares 56,496$14.2M0.63%+47,045Timeline
UBERUBER TECHNOLOGIES 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: 152,584 shares; 2025Q4: 151,470 shares; 2026Q1: 187,291 shares 187,291$13.5M0.6%+35,821Timeline
ANETARISTA NETWORKS 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: 82,582 shares; 2025Q4: 99,956 shares; 2026Q1: 107,160 shares 107,160$13.2M0.58%+7,204Timeline
PANWPALO ALTO NETWORKS 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: 80,915 shares; 2025Q4: 80,543 shares; 2026Q1: 81,987 shares 81,987$13.1M0.58%+1,444Timeline
SYKSTRYKER 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: not reported; 2025Q3: 41,035 shares; 2025Q4: 38,586 shares; 2026Q1: 39,094 shares 39,094$12.8M0.57%+508Timeline
NOWSERVICENOW 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: 13,122 shares; 2025Q4: 76,725 shares; 2026Q1: 122,748 shares 122,748$12.8M0.57%+46,023Timeline
ABTABBOTT LABORATORIESQuarterly 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: 127,846 shares; 2025Q4: 126,923 shares; 2026Q1: 124,011 shares 124,011$12.7M0.56%-2,912Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 80,422 shares; 2025Q4: 78,471 shares; 2026Q1: 76,935 shares 76,935$12.1M0.54%-1,536Timeline
LOWLOWES COS 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: 51,444 shares; 2025Q4: 49,498 shares; 2026Q1: 49,037 shares 49,037$11.6M0.51%-461Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 44,881 shares; 2025Q4: 43,006 shares; 2026Q1: 58,305 shares 58,305$11.5M0.51%+15,299Timeline
ASMLASML HLDG NVQuarterly 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: 19,454 shares; 2025Q4: 16,496 shares; 2026Q1: 8,612 shares 8,612$11.4M0.5%-7,884Timeline
APHAMPHENOL 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: 2,927 shares; 2025Q4: 50,090 shares; 2026Q1: 74,382 shares 74,382$9.4M0.42%+24,292Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,059 shares; 2024Q4: 15,961 shares; 2025Q1: 77,908 shares; 2025Q2: 72,880 shares; 2025Q3: 92,825 shares; 2025Q4: 92,298 shares; 2026Q1: 93,106 shares 93,106$8.43M0.37%+808Timeline
WTAIWISDOMTREE 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: 198,435 shares; 2025Q4: 191,526 shares; 2026Q1: 227,079 shares 227,079$6.41M0.28%+35,553Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,050 shares; 2024Q4: 100,099 shares; 2025Q1: 119,770 shares; 2025Q2: 136,197 shares; 2025Q3: 109,374 shares; 2025Q4: 101,164 shares; 2026Q1: 113,493 shares 113,493$5.78M0.26%+12,329Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 29,234 shares; 2025Q4: 27,689 shares; 2026Q1: 27,729 shares 27,729$5.5M0.24%+40Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,020 shares; 2025Q2: 6,020 shares; 2025Q3: 2,042 shares; 2025Q4: 2,042 shares; 2026Q1: 27,901 shares 27,901$5.47M0.24%+25,859Timeline
CHDCHURCH & DWIGHT CO 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: 8,801 shares; 2025Q4: 58,622 shares; 2026Q1: 58,658 shares 58,658$5.47M0.24%+36Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,786 shares; 2024Q4: 91,922 shares; 2025Q1: 102,536 shares; 2025Q2: 120,833 shares; 2025Q3: 107,752 shares; 2025Q4: 103,259 shares; 2026Q1: 108,812 shares 108,812$5.45M0.24%+5,553Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,670 shares; 2024Q4: 90,942 shares; 2025Q1: 101,898 shares; 2025Q2: 118,612 shares; 2025Q3: 105,726 shares; 2025Q4: 101,754 shares; 2026Q1: 107,709 shares 107,709$5.45M0.24%+5,955Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,698 shares; 2024Q4: 45,774 shares; 2025Q1: 51,093 shares; 2025Q2: 60,128 shares; 2025Q3: 53,647 shares; 2025Q4: 51,469 shares; 2026Q1: 54,141 shares 54,141$5.44M0.24%+2,672Timeline
ADBEADOBE 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: 25,317 shares; 2025Q4: 22,724 shares; 2026Q1: 21,512 shares 21,512$5.23M0.23%-1,212Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,188 shares; 2024Q4: 91,485 shares; 2025Q1: 102,055 shares; 2025Q2: 110,032 shares; 2025Q3: 97,361 shares; 2025Q4: 93,338 shares; 2026Q1: 98,674 shares 98,674$4.99M0.22%+5,336Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,908 shares; 2024Q4: 62,908 shares; 2025Q1: 62,525 shares; 2025Q2: 62,525 shares; 2025Q3: 62,525 shares; 2025Q4: 62,525 shares; 2026Q1: 62,504 shares 62,504$4.94M0.22%-21Timeline
ALCALCON AGQuarterly 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: 13,996 shares; 2025Q4: 62,257 shares; 2026Q1: 62,250 shares 62,250$4.69M0.21%-7Timeline
AQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,684 shares; 2025Q1: 130,684 shares; 2025Q2: 140,218 shares; 2025Q3: 140,218 shares; 2025Q4: 143,239 shares; 2026Q1: 143,239 shares 143,239$3.96M0.18%0Timeline
SPUSTIDAL TRUST 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: not reported; 2026Q1: 74,646 shares 74,646$3.59M0.16%newTimeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,571 shares; 2025Q1: 79,135 shares; 2025Q2: 65,965 shares; 2025Q3: 85,458 shares; 2025Q4: 82,558 shares; 2026Q1: 99,179 shares 99,179$3.29M0.15%+16,621Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,374 shares; 2025Q1: 46,531 shares; 2025Q2: 38,543 shares; 2025Q3: 35,981 shares; 2025Q4: 37,972 shares; 2026Q1: 38,863 shares 38,863$3.07M0.14%+891Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,803 shares; 2024Q4: 46,803 shares; 2025Q1: 46,803 shares; 2025Q2: 46,803 shares; 2025Q3: 48,825 shares; 2025Q4: 49,298 shares; 2026Q1: 49,298 shares 49,298$2.96M0.13%0Timeline
GVIISHARES 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: 29,115 shares; 2025Q4: 28,844 shares; 2026Q1: 26,556 shares 26,556$2.83M0.13%-2,288Timeline
IWDISHARES 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: 11,180 shares; 2025Q4: 11,180 shares; 2026Q1: 11,180 shares 11,180$2.39M0.11%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,901 shares; 2024Q4: 11,949 shares; 2025Q1: 11,898 shares; 2025Q2: 3,661 shares; 2025Q3: 3,661 shares; 2025Q4: 3,888 shares; 2026Q1: 3,660 shares 3,660$2.19M0.1%-228Timeline
SPWOSP FUNDS 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: not reported; 2026Q1: 76,806 shares 76,806$2.17M0.1%newTimeline
SPSKTIDAL TRUST 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: not reported; 2026Q1: 118,917 shares 118,917$2.13M0.09%newTimeline
EWGISHARES 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: 37,254 shares; 2025Q3: 40,750 shares; 2025Q4: 40,011 shares; 2026Q1: 45,782 shares 45,782$1.82M0.08%+5,771Timeline
METAMETA PLATFORMS 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: 1,956 shares; 2025Q4: 1,991 shares; 2026Q1: 3,150 shares 3,150$1.8M0.08%+1,159Timeline
JBHTHUNT J B TRANS SVCS 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: 58,787 shares; 2025Q4: 54,997 shares; 2026Q1: 7,511 shares 7,511$1.59M0.07%-47,486Timeline
MRVLMARVELL TECHNOLOGY 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: 16,236 shares; 2025Q4: 15,130 shares; 2026Q1: 15,135 shares 15,135$1.5M0.07%+5Timeline
COSTCOSTCO WHOLESALE 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: not reported; 2025Q3: 1,469 shares; 2025Q4: 1,477 shares; 2026Q1: 1,483 shares 1,483$1.48M0.07%+6Timeline
IEMGISHARES 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: 20,811 shares; 2025Q4: 20,804 shares; 2026Q1: 20,804 shares 20,804$1.45M0.06%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,479 shares; 2024Q4: 14,337 shares; 2025Q1: 11,604 shares; 2025Q2: 11,604 shares; 2025Q3: 13,771 shares; 2025Q4: 14,183 shares; 2026Q1: 3,176 shares 3,176$1.39M0.06%-11,007Timeline
RJFRAYMOND JAMES FINL 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: 10,017 shares; 2025Q4: 9,274 shares; 2026Q1: 9,262 shares 9,262$1.34M0.06%-12Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly 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: 260,433 shares; 2025Q4: 151,572 shares; 2026Q1: 17,508 shares 17,508$1.27M0.06%-134,064Timeline
EFAISHARES 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: 12,345 shares; 2025Q4: 12,345 shares; 2026Q1: 12,345 shares 12,345$1.2M0.05%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753,778 shares; 2024Q4: 797,508 shares; 2025Q1: 707,027 shares; 2025Q2: 1,119,888 shares; 2025Q3: 1,137,400 shares; 2025Q4: 1,024,723 shares; 2026Q1: 16,085 shares 16,085$1.2M0.05%-1,008,638Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 1,888 shares; 2025Q1: 1,862 shares; 2025Q2: 1,802 shares; 2025Q3: 1,801 shares; 2025Q4: 1,801 shares; 2026Q1: 1,822 shares 1,822$1.19M0.05%+21Timeline
TELTE CONNECTIVITY 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: not reported; 2025Q3: 7,093 shares; 2025Q4: 5,693 shares; 2026Q1: 5,691 shares 5,691$1.19M0.05%-2Timeline
GMEDGLOBUS MED 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: 14,858 shares; 2025Q4: 13,805 shares; 2026Q1: 13,805 shares 13,805$1.19M0.05%0Timeline
SCHVSCHWAB 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: not reported; 2025Q3: 42,483 shares; 2025Q4: 42,186 shares; 2026Q1: 38,973 shares 38,973$1.19M0.05%-3,213Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,680 shares; 2024Q4: 24,616 shares; 2025Q1: 21,974 shares; 2025Q2: 21,974 shares; 2025Q3: 21,974 shares; 2025Q4: 11,842 shares; 2026Q1: 11,842 shares 11,842$1.18M0.05%0Timeline
AMEAMETEK 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: 5,800 shares; 2025Q4: 5,360 shares; 2026Q1: 5,370 shares 5,370$1.15M0.05%+10Timeline
GOOGALPHABET 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: 4,124 shares; 2025Q4: 4,168 shares; 2026Q1: 3,855 shares 3,855$1.11M0.05%-313Timeline
HDHOME DEPOT 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: 3,317 shares; 2025Q4: 3,312 shares; 2026Q1: 3,212 shares 3,212$1.06M0.05%-100Timeline
BIRKBIRKENSTOCK HOLDING 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: not reported; 2025Q3: 12,455 shares; 2025Q4: 22,950 shares; 2026Q1: 28,653 shares 28,653$1.03M0.05%+5,703Timeline
TJXTJX COS INC NEWQuarterly 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: 6,372 shares; 2025Q4: 6,394 shares; 2026Q1: 6,389 shares 6,389$1.02M0.05%-5Timeline
LHLABCORP HOLDINGS 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: 4,166 shares; 2025Q4: 3,873 shares; 2026Q1: 3,808 shares 3,808$1.02M0.04%-65Timeline
GLWCORNING 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: 23,228 shares; 2025Q4: 13,193 shares; 2026Q1: 7,335 shares 7,335$997K0.04%-5,858Timeline
CPAYCORPAY 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: 3,681 shares; 2025Q4: 3,427 shares; 2026Q1: 3,423 shares 3,423$996K0.04%-4Timeline
DXCMDEXCOM 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: 12,077 shares; 2026Q1: 15,700 shares 15,700$986K0.04%+3,623Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,764 shares; 2024Q4: 458,465 shares; 2025Q1: 302,482 shares; 2025Q2: 298,161 shares; 2025Q3: 11,030 shares; 2025Q4: 9,807 shares; 2026Q1: 8,601 shares 8,601$958K0.04%-1,206Timeline
TEAMATLASSIAN 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: not reported; 2025Q3: 5,195 shares; 2025Q4: 4,915 shares; 2026Q1: 13,978 shares 13,978$954K0.04%+9,063Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly 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: 4,766 shares; 2025Q4: 4,379 shares; 2026Q1: 5,732 shares 5,732$931K0.04%+1,353Timeline
MSCIMSCI 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: not reported; 2026Q1: 1,688 shares 1,688$910K0.04%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,549 shares; 2024Q4: 472,619 shares; 2025Q1: 533,858 shares; 2025Q2: 558,069 shares; 2025Q3: 272,354 shares; 2025Q4: 275,917 shares; 2026Q1: 16,856 shares 16,856$875K0.04%-259,061Timeline
APTVAPTIV 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: not reported; 2025Q3: 13,419 shares; 2025Q4: 12,466 shares; 2026Q1: 12,466 shares 12,466$866K0.04%0Timeline
TRUTRANSUNIONQuarterly 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: 13,437 shares; 2025Q4: 12,491 shares; 2026Q1: 12,494 shares 12,494$864K0.04%+3Timeline
TERTERADYNE 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: 7,034 shares; 2025Q4: 4,885 shares; 2026Q1: 2,884 shares 2,884$855K0.04%-2,001Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 348,638 shares; 2025Q2: 699,173 shares; 2025Q3: 1,094,754 shares; 2025Q4: 1,152,408 shares; 2026Q1: 14,898 shares 14,898$813K0.04%-1,137,510Timeline
STESTERIS 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: not reported; 2025Q3: not reported; 2025Q4: 2,469 shares; 2026Q1: 3,656 shares 3,656$808K0.04%+1,187Timeline
ABBVABBVIE 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: 3,747 shares; 2025Q4: 3,727 shares; 2026Q1: 3,671 shares 3,671$798K0.04%-56Timeline
SCHGSCHWAB 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: not reported; 2025Q3: 40,187 shares; 2025Q4: 39,874 shares; 2026Q1: 27,150 shares 27,150$791K0.03%-12,724Timeline
CPRTCOPART 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: 20,411 shares; 2025Q4: 23,227 shares; 2026Q1: 23,285 shares 23,285$773K0.03%+58Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,664 shares; 2025Q4: 11,592 shares; 2026Q1: 10,689 shares 10,689$750K0.03%-903Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 2,583 shares; 2025Q4: 2,608 shares; 2026Q1: 2,889 shares 2,889$706K0.03%+281Timeline
TFCTRUIST FINL 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: 14,720 shares; 2025Q4: 14,922 shares; 2026Q1: 14,737 shares 14,737$677K0.03%-185Timeline
DASHDOORDASH 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: 5,500 shares; 2025Q4: 3,052 shares; 2026Q1: 4,383 shares 4,383$658K0.03%+1,331Timeline
EEFTEURONET WORLDWIDE 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: 9,583 shares; 2025Q4: 7,084 shares; 2026Q1: 9,177 shares 9,177$609K0.03%+2,093Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,009 shares; 2025Q2: 10,682 shares; 2025Q3: 11,578 shares; 2025Q4: 12,242 shares; 2026Q1: 11,484 shares 11,484$605K0.03%-758Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,397 shares; 2024Q4: 7,397 shares; 2025Q1: 7,397 shares; 2025Q2: 7,397 shares; 2025Q3: 9,227 shares; 2025Q4: 5,336 shares; 2026Q1: 5,336 shares 5,336$566K0.03%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 852 shares; 2025Q1: 852 shares; 2025Q2: 852 shares; 2025Q3: 864 shares; 2025Q4: 5,669 shares; 2026Q1: 853 shares 853$554K0.02%-4,816Timeline
CSCOCISCO SYS 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: 6,568 shares; 2025Q4: 6,645 shares; 2026Q1: 7,143 shares 7,143$554K0.02%+498Timeline
IWSISHARES 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: 3,675 shares; 2025Q4: 3,675 shares; 2026Q1: 3,675 shares 3,675$536K0.02%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,989 shares; 2025Q1: not reported; 2025Q2: 4,277 shares; 2025Q3: 3,987 shares; 2025Q4: 4,068 shares; 2026Q1: 3,068 shares 3,068$520K0.02%-1,000Timeline
PGPROCTER & GAMBLE COQuarterly 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: 3,517 shares; 2025Q4: 3,513 shares; 2026Q1: 3,571 shares 3,571$516K0.02%+58Timeline
CORCENCORA 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: 1,602 shares; 2025Q4: 1,604 shares; 2026Q1: 1,608 shares 1,608$505K0.02%+4Timeline
WMTWALMART 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: 3,308 shares; 2025Q4: 3,392 shares; 2026Q1: 4,013 shares 4,013$499K0.02%+621Timeline
GPNGLOBAL PMTS 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: 7,735 shares; 2025Q4: 4,958 shares; 2026Q1: 7,374 shares 7,374$496K0.02%+2,416Timeline
ORCLORACLE 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: 3,336 shares; 2025Q4: 3,350 shares; 2026Q1: 3,366 shares 3,366$495K0.02%+16Timeline
MCDMCDONALDS 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: 1,370 shares; 2025Q4: 1,377 shares; 2026Q1: 1,587 shares 1,587$493K0.02%+210Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887,384 shares; 2024Q4: 867,331 shares; 2025Q1: 10,613 shares; 2025Q2: 12,967 shares; 2025Q3: 11,041 shares; 2025Q4: 10,665 shares; 2026Q1: 9,616 shares 9,616$487K0.02%-1,049Timeline
PEPPEPSICO 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: 3,181 shares; 2025Q4: 3,169 shares; 2026Q1: 3,057 shares 3,057$475K0.02%-112Timeline
EAELECTRONIC ARTS 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: 1,918 shares; 2025Q4: 1,919 shares; 2026Q1: 1,925 shares 1,925$392K0.02%+6Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,903 shares; 2025Q1: 157,976 shares; 2025Q2: 170,642 shares; 2025Q3: 8,664 shares; 2025Q4: 8,322 shares; 2026Q1: 7,564 shares 7,564$374K0.02%-758Timeline
QCOMQUALCOMM 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: 2,520 shares; 2025Q4: 2,542 shares; 2026Q1: 2,545 shares 2,545$328K0.01%+3Timeline
CVXCHEVRON 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,510 shares 1,510$312K0.01%newTimeline
VBRVANGUARD INDEX FDSQuarterly 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: 1,305 shares; 2025Q4: 1,305 shares; 2026Q1: 1,305 shares 1,305$284K0.01%0Timeline
JPMJPMORGAN CHASE & COQuarterly 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: 847 shares 847$249K0.01%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,518 shares; 2024Q4: 10,518 shares; 2025Q1: 10,454 shares; 2025Q2: 5,265 shares; 2025Q3: 1,098 shares; 2025Q4: 789 shares; 2026Q1: 789 shares 789$236K0.01%0Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718,799 shares; 2024Q4: 729,403 shares; 2025Q1: 792,503 shares; 2025Q2: 839,505 shares; 2025Q3: 872,099 shares; 2025Q4: 6,137 shares; 2026Q1: 4,772 shares 4,772$236K0.01%-1,365Timeline
MDLZMONDELEZ INTL 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: 4,073 shares; 2025Q4: 4,147 shares; 2026Q1: 3,987 shares 3,987$230K0.01%-160Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,626 shares; 2024Q4: 3,404 shares; 2025Q1: 2,683 shares; 2025Q2: 2,683 shares; 2025Q3: 2,683 shares; 2025Q4: 2,493 shares; 2026Q1: 2,387 shares 2,387$224K0.01%-106Timeline
CLCOLGATE PALMOLIVE COQuarterly 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: 2,558 shares; 2025Q4: 2,619 shares; 2026Q1: 2,601 shares 2,601$222K0.01%-18Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,856,576 shares; 2024Q4: 1,803,975 shares; 2025Q1: 1,918,050 shares; 2025Q2: 2,058,325 shares; 2025Q3: 2,125,626 shares; 2025Q4: 13,639 shares; 2026Q1: 10,633 shares 10,633$221K0.01%-3,006Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SIVRABRDN SILVER ETF TRUST242,213$16.4Mshares
EMBISHARES TR89,441$8.61Mshares
WDAYWORKDAY INC23,463$5.04Mshares
PINSPINTEREST INC37,650$975Kshares
MDYSTATE STR SPDR S&P MIDCAP 401,104$666Kshares
IYWISHARES TR1,377$275Kshares

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 0001569452-26-000002 base2026-05-12acceptance time not in the bulk data set