AE Wealth Management LLC

13F filer, CIK 1697723, TOPEKA, KS

AE Wealth Management LLC reported $21,454,520,875 across 2,663 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 21.18% of the portfolio.

Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001697723-26-000007

Period: 2026-06-30
Reported value: $21.5B
Holdings: 2,663
Top 10 weight: 21.18%
New: 243
Sold out: 171

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SIXDadded	+4,991,113	$154M
MAYWadded	+3,711,200	$129M
SPYMadded	+1,180,428	$104M
MAYTadded	+2,653,982	$103M
JUNWadded	+2,716,361	$93.4M

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

Security	Shares change	Approx. value
XOMexited	-1,002,282	-$170M
SIXOreduced	-3,890,173	-$140M
DECUreduced	-4,671,152	-$137M
OCTWreduced	-2,198,438	-$89.9M
SEPWreduced	-2,159,540	-$72.1M

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 0001697723-26-000007, largest first. % of portfolio is the value over $21,454,520,875, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PFXFVANECK ETF TRUST	214	$3.81K	<0.01%	-15		Timeline
DSTLETF SER SOLUTIONS	63	$3.79K	<0.01%	0		Timeline
DBJPDBX ETF TR	33	$3.79K	<0.01%	+3		Timeline
MINOPIMCO ETF TR	82	$3.75K	<0.01%	0		Timeline
IEZISHARES TR	137	$3.69K	<0.01%	0		Timeline
FLQMFRANKLIN TEMPLETON ETF TR	63	$3.65K	<0.01%	0		Timeline
YMAXTIDAL TRUST II	450	$3.64K	<0.01%	-220		Timeline
CSHINEOS ETF TRUST	73	$3.64K	<0.01%	0		Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	155	$3.56K	<0.01%	-29		Timeline
SMOTVANECK ETF TRUST	90	$3.5K	<0.01%	+14		Timeline
IGEISHARES TR	62	$3.5K	<0.01%	0		Timeline
NUSCNUSHARES ETF TR	67	$3.49K	<0.01%	0		Timeline
QDFFLEXSHARES TR	38	$3.42K	<0.01%	-6		Timeline
SMLVSPDR SERIES TRUST	21	$3.31K	<0.01%	-26		Timeline
BWXSPDR SERIES TRUST	151	$3.27K	<0.01%	+22		Timeline
PMBSPIMCO ETF TR	66	$3.26K	<0.01%	+13		Timeline
EELVINVESCO EXCH TRADED FD TR II	117	$3.26K	<0.01%	+21		Timeline
SDOGALPS ETF TR	47	$3.18K	<0.01%	+14		Timeline
RCTRFIRST TR EXCHANGE-TRADED FD	92	$3.1K	<0.01%	-20		Timeline
APLYTIDAL TRUST II	266	$3.08K	<0.01%	+22		Timeline
TENDISHARES TR	112	$3.05K	<0.01%	new		Timeline
LEN-BLENNAR CORP	34	$3.02K	<0.01%	0		Timeline
QQQAPROSHARES TR	35	$2.98K	<0.01%	0		Timeline
FLCBFRANKLIN TEMPLETON ETF TR	139	$2.98K	<0.01%	0		Timeline
XBJLINNOVATOR ETFS TRUST	74	$2.96K	<0.01%	0		Timeline
BNDWVANGUARD SCOTTSDALE FDS	43	$2.95K	<0.01%	-6		Timeline
LEMBISHARES INC	68	$2.88K	<0.01%	-4,023		Timeline
TBFPROSHARES TR	119	$2.88K	<0.01%	-10		Timeline
HYINWISDOMTREE TR	200	$2.86K	<0.01%	0		Timeline
BULPACER FDS TR	47	$2.77K	<0.01%	+39		Timeline
BAMUNORTHERN LTS FD TR IV	109	$2.75K	<0.01%	new		Timeline
UBTPROSHARES TR	168	$2.74K	<0.01%	0		Timeline
SGVTSCHWAB STRATEGIC TR	26	$2.62K	<0.01%	-2,943		Timeline
XMAGTIDAL TRUST II	100	$2.61K	<0.01%	0		Timeline
UBNDVICTORY PORTFOLIOS II	119	$2.58K	<0.01%	new		Timeline
VTWVVANGUARD SCOTTSDALE FDS	13	$2.54K	<0.01%	-25		Timeline
BKAGBNY MELLON ETF TRUST	59	$2.48K	<0.01%	-2,656		Timeline
XRPRETF OPPORTUNITIES TRUST	275	$2.36K	<0.01%	0		Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	59	$2.31K	<0.01%	-671		Timeline
MRGRPROSHARES TR	50	$2.27K	<0.01%	0		Timeline
APRTAIM ETF PRODUCTS TRUST	49	$2.25K	<0.01%	-2		Timeline
BBHVANECK ETF TRUST	11	$2.24K	<0.01%	0		Timeline
SWANAMPLIFY ETF TR	66	$2.2K	<0.01%	0		Timeline
IBBQINVESCO EXCH TRADED FD TR II	67	$2.19K	<0.01%	0		Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	192	$2.18K	<0.01%	-183		Timeline
RXLPROSHARES TR	40	$2.12K	<0.01%	0		Timeline
DYFIETF OPPORTUNITIES TRUST	93	$2.12K	<0.01%	-296		Timeline
STCESCHWAB STRATEGIC TR	30	$2.1K	<0.01%	-180		Timeline
EWQISHARES INC	46	$2.1K	<0.01%	new		Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	70	$2.05K	<0.01%	new		Timeline
BUXXEA SERIES TRUST	100	$2.02K	<0.01%	new		Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	78	$2.02K	<0.01%	new		Timeline
XBBBONDBLOXX ETF TRUST	49	$2.01K	<0.01%	-32		Timeline
SVALISHARES TR	47	$1.96K	<0.01%	0		Timeline
QQQYTIDAL TRUST II	80	$1.92K	<0.01%	0		Timeline
SPEUSPDR INDEX SHS FDS	35	$1.92K	<0.01%	-233		Timeline
TUGLISTED FDS TR	40	$1.89K	<0.01%	0		Timeline
MAYZELEVATION SERIES TRUST	52	$1.89K	<0.01%	-7		Timeline
WDEFWISDOMTREE TR	69	$1.88K	<0.01%	new		Timeline
PFIGINVESCO EXCH TRADED FD TR II	78	$1.87K	<0.01%	0		Timeline
NVBTAIM ETF PRODUCTS TRUST	47	$1.86K	<0.01%	0		Timeline
WCLDWISDOMTREE TR	58	$1.86K	<0.01%	0		Timeline
TOPTISHARES TR	55	$1.81K	<0.01%	-1,443		Timeline
FLCHFRANKLIN TEMPLETON ETF TR	84	$1.72K	<0.01%	new		Timeline
BKIEBNY MELLON ETF TRUST	17	$1.71K	<0.01%	-350		Timeline
NVBWAIM ETF PRODUCTS TRUST	47	$1.67K	<0.01%	new		Timeline
DDSQINNOVATOR ETFS TRUST	75	$1.58K	<0.01%	new		Timeline
IROCINVESCO ACTIVELY MANAGED EXC	30	$1.54K	<0.01%	0		Timeline
BSTPINNOVATOR ETFS TRUST	37	$1.46K	<0.01%	0		Timeline
HYHGPROSHARES TR	22	$1.42K	<0.01%	-668		Timeline
PBUSINVESCO EXCH TRADED FD TR II	19	$1.42K	<0.01%	0		Timeline
IGBHISHARES U S ETF TR	57	$1.39K	<0.01%	+1		Timeline
PFMINVESCO EXCHANGE TRADED FD T	25	$1.39K	<0.01%	0		Timeline
ASHRDBX ETF TR	37	$1.36K	<0.01%	new		Timeline
MILNGLOBAL X FDS	30	$1.3K	<0.01%	0		Timeline
EWAISHARES INC	46	$1.29K	<0.01%	new		Timeline
HIDEEA SERIES TRUST	54	$1.29K	<0.01%	new		Timeline
BANK OF AMER CORPBANK OF AMER CORP	1	$1.25K	<0.01%	new
CQQQINVESCO EXCH TRADED FD TR II	22	$1.25K	<0.01%	0		Timeline
RWJINVESCO EXCH TRADED FD TR II	21	$1.25K	<0.01%	-491		Timeline
DGREWISDOMTREE TR	30	$1.23K	<0.01%	0		Timeline
DFNMDIMENSIONAL ETF TRUST	24	$1.16K	<0.01%	0		Timeline
FLGVFRANKLIN TEMPLETON ETF TR	56	$1.14K	<0.01%	+5		Timeline
FITZTIDAL TRUST II	41	$999	<0.01%	new		Timeline
GCCWISDOMTREE TR	44	$997	<0.01%	0		Timeline
AVESAMERICAN CENTY ETF TR	15	$984	<0.01%	-44		Timeline
SBIOALPS ETF TR	15	$970	<0.01%	new		Timeline
RBILRBB FD INC	19	$948	<0.01%	0		Timeline
TIPZPIMCO ETF TR	18	$942	<0.01%	-4		Timeline
AGGMISHARES TR	9	$934	<0.01%	-9		Timeline
TEKXSSGA ACTIVE TR	13	$912	<0.01%	-267		Timeline
SSFISTRATEGY SHS	42	$895	<0.01%	-154		Timeline
EWSISHARES INC	30	$888	<0.01%	new		Timeline
FYLDCAMBRIA ETF TR	24	$876	<0.01%	new		Timeline
IDRVISHARES TR	22	$838	<0.01%	0		Timeline
CMFISHARES TR	14	$807	<0.01%	0		Timeline
DIGPROSHARES TR	16	$787	<0.01%	0		Timeline
GMFSPDR INDEX SHS FDS	5	$785	<0.01%	0		Timeline
EWPISHARES INC	13	$772	<0.01%	new		Timeline
FLCAFRANKLIN TEMPLETON ETF TR	15	$772	<0.01%	+13		Timeline
URNJSPROTT FDS TR	33	$767	<0.01%	0		Timeline
OGIGALPS ETF TR	17	$757	<0.01%	0		Timeline
COCHWENVOY MEDICAL INC	15,152	$755	<0.01%	0		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	645	$703	<0.01%	0		Timeline
EWDISHARES INC	14	$700	<0.01%	new		Timeline
JHHYJOHN HANCOCK EXCHANGE TRADED	27	$684	<0.01%	-12,565		Timeline
XTJAINNOVATOR ETFS TRUST	20	$681	<0.01%	0		Timeline
RAAXVANECK ETF TRUST	17	$667	<0.01%	-80		Timeline
QTJAINNOVATOR ETFS TRUST	20	$660	<0.01%	0		Timeline
DIVZELEVATION SERIES TRUST	18	$656	<0.01%	+1		Timeline
EWIISHARES INC	11	$652	<0.01%	new		Timeline
CAOSEA SERIES TRUST	7	$633	<0.01%	new		Timeline
EMNTPIMCO ETF TR	6	$594	<0.01%	0		Timeline
YOLOADVISORSHARES TR	199	$575	<0.01%	0		Timeline
BSVOEA SERIES TRUST	18	$525	<0.01%	0		Timeline
EWHISHARES INC	24	$493	<0.01%	new		Timeline
PALCPACER FDS TR	8	$478	<0.01%	0		Timeline
BAMYNORTHERN LTS FD TR IV	17	$467	<0.01%	0		Timeline
INTFISHARES TR	11	$451	<0.01%	-15		Timeline
FDIVEA SERIES TRUST	16	$444	<0.01%	0		Timeline
CNBSAMPLIFY ETF TR	14	$409	<0.01%	0		Timeline
HYBINEOS ETF TRUST	8	$394	<0.01%	0		Timeline
NDOWCOLLABORATIVE INVESTMNT SER	13	$385	<0.01%	0		Timeline
FTXGFIRST TR EXCHANGE TRADED FD	17	$378	<0.01%	-71		Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	7	$373	<0.01%	-10		Timeline
BUZZVANECK ETF TRUST	10	$370	<0.01%	0		Timeline
RSEECOLLABORATIVE INVESTMNT SER	9	$356	<0.01%	0		Timeline
SQLVLEGG MASON ETF INVT	6	$313	<0.01%	+4		Timeline
RSPRINVESCO EXCHANGE TRADED FD T	7	$276	<0.01%	0		Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	4	$251	<0.01%	-5		Timeline
PAMCPACER FDS TR	4	$222	<0.01%	0		Timeline
URTHISHARES INC	1	$201	<0.01%	0		Timeline
YMARFIRST TR EXCHNG TRADED FD VI	7	$201	<0.01%	0		Timeline
WABFFRANKLIN TEMPLETON ETF TR	8	$200	<0.01%	+4		Timeline
GHTACOLLABORATIVE INVESTMNT SER	6	$184	<0.01%	0		Timeline
RTRECOLLABORATIVE INVESTMNT SER	7	$175	<0.01%	0		Timeline
FLHYFRANKLIN TEMPLETON ETF TR	6	$146	<0.01%	-45		Timeline
SDOWPROSHARES TR	6	$145	<0.01%	0		Timeline
GLDNTIDAL TRUST II	10	$144	<0.01%	0		Timeline
RDFICOLLABORATIVE INVESTMNT SER	5	$119	<0.01%	0		Timeline
FITESPDR SERIES TRUST	1	$112	<0.01%	new		Timeline
OILKPROSHARES TR	1	$68	<0.01%	0		Timeline
MAXISIMPLIFY EXCHANGE TRADED FUN	6	$51	<0.01%	0		Timeline
FLUDFRANKLIN TEMPLETON ETF TR	2	$50	<0.01%	0		Timeline
LSATTWO RDS SHARED TR	1	$33	<0.01%	0		Timeline
XPAYROUNDHILL ETF TRUST	1	$31	<0.01%	new		Timeline
FMETFIDELITY COVINGTON TRUST	1	$31	<0.01%	0		Timeline
EUSAISHARES INC	0	$28	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
LSAFTWO RDS SHARED TR	1	$28	<0.01%	0		Timeline
HFGMTIDAL TRUST I	1	$26	<0.01%	new		Timeline
OVLHLISTED FDS TR	1	$24	<0.01%	0		Timeline
BUGGLOBAL X FDS	1	$21	<0.01%	0		Timeline
FPROFIDELITY COVINGTON TRUST	0	$20	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TMFXRBB FD INC	1	$19	<0.01%	-570		Timeline
RWXSPDR INDEX SHS FDS	1	$18	<0.01%	0		Timeline
DXDPROSHARES TR	1	$17	<0.01%	-42		Timeline
LKORFLEXSHARES TR	0	$14	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CEMBISHARES INC	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	0	$11	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
EMBDGLOBAL X FDS	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PRIVSSGA ACTIVE TR	0	$6	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	0	$6	<0.01%	-540	Amount filed as zero, left out of ratios.	Timeline
DYLDTWO RDS SHARED TR	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline

Sold out in Q2 2026

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

The largest 100 of 171. All 171

Security	Shares before	Value before	Type
XOMEXXON MOBIL CORP	1,002,282	$170M	shares
HONHONEYWELL INTL INC	37,805	$8.55M	shares
TAGSTEUCRIUM COMMODITY TR	295,221	$7.49M	shares
USMCPRINCIPAL EXCHANGE TRADED FD	48,218	$3.1M	shares
YALLTIDAL TRUST I	55,608	$2.33M	shares
PDDPDD HOLDINGS INC	20,678	$2.11M	shares
HGERHARBOR ETF TRUST	57,644	$1.79M	shares
CCLCARNIVAL CORP	57,979	$1.5M	shares
XYLXYLEM INC	9,950	$1.19M	shares
VEEVVEEVA SYS INC	4,877	$857K	shares
RJFRAYMOND JAMES FINL INC	5,306	$768K	shares
VRIGINVESCO ACTIVELY MANAGED EXC	27,700	$693K	shares
PAGPENSKE AUTOMOTIVE GRP INC	3,867	$578K	shares
TPHTRI POINTE HOMES INC	11,682	$546K	shares
APLSAPELLIS PHARMACEUTICALS INC	12,316	$495K	shares
DDDUPONT DE NEMOURS INC	10,509	$481K	shares
CTRACOTERRA ENERGY INC	13,140	$462K	shares
RMDRESMED INC	2,003	$450K	shares
AFGAMERICAN FINANCIAL GROUP INC	3,434	$439K	shares
CSLCARLISLE COS INC	1,270	$424K	shares
CNMCORE & MAIN INC	8,499	$420K	shares
FICOFAIR ISAAC CORP	392	$418K	shares
CGDGCAPITAL GROUP DIVIDEND GROWE	11,413	$410K	shares
PRAPROASSURANCE CORP	16,447	$407K	shares
BMOBANK OF MONTREAL	2,942	$398K	shares
EVLNMORGAN STANLEY ETF TRUST	7,722	$372K	shares
UNFUNIFIRST CORP MASS	1,364	$343K	shares
LWLAMB WESTON HLDGS INC	8,119	$343K	shares
CLOZSERIES PORTFOLIOS TR	12,322	$316K	shares
DDTOINNOVATOR ETFS TRUST	14,869	$315K	shares
CGICCAPITAL GROUP INTERNATIONAL	8,860	$293K	shares
CRCCALIFORNIA RES CORP	4,005	$277K	shares
GDLCGRAYSCALE COINDESK CRYPTO	8,793	$274K	shares
ROLROLLINS INC	5,053	$270K	shares
NVRIENVIRI CORP	13,116	$257K	shares
CGSDCAPITAL GRP FIXED INCM ETF T	9,687	$250K	shares
QCJLFIRST TR EXCHNG TRADED FD VI	10,606	$248K	shares
OTISOTIS WORLDWIDE CORP	3,115	$240K	shares
AVNSAVANOS MED INC	16,924	$237K	shares
RBKBRHINEBECK BANCORP INC	15,188	$234K	shares
DOXAMDOCS LTD	3,443	$225K	shares
CHKPCHECK POINT SOFTWARE TECH LT	1,568	$224K	shares
CAIECALAMOS ETF TR	8,858	$223K	shares
CECELANESE CORP DEL	3,321	$218K	shares
CRLCHARLES RIV LABS INTL INC	1,261	$218K	shares
ITGARTNER INC	1,341	$212K	shares
NBOSNEUBERGER BERMAN ETF TRUST	7,707	$206K	shares
DKNGDRAFTKINGS INC NEW	9,263	$200K	shares
KRPKIMBELL RTY PARTNERS LP	11,965	$173K	shares
BF-BBROWN FORMAN CORP	6,216	$164K	shares
PGHYINVESCO EXCH TRADED FD TR II	8,370	$162K	shares
SGDMSPROTT ETF TRUST	2,144	$162K	shares
PATHUIPATH INC	12,576	$140K	shares
PHKPIMCO HIGH INCOME FD	29,970	$139K	shares
CRFCORNERSTONE TOTAL RETURN FD	16,439	$114K	shares
DBOINVESCO DB MULTI-SECTOR COMM	5,360	$105K	shares
XUSPINNOVATOR ETFS TRUST	2,289	$101K	shares
LWLGLIGHTWAVE LOGIC INC	13,771	$96.8K	shares
MCWMISTER CAR WASH INC	13,772	$96K	shares
COMPCOMPASS INC	12,711	$92.9K	shares
DBPINVESCO DB MULTI-SECTOR COMM	840	$92.4K	shares
BBDCBARINGS BDC INC	11,038	$90.8K	shares
BLUXEXCHANGE TRADED CONCEPTS TRU	3,279	$90.2K	shares
BRLNBLACKROCK ETF TRUST II	1,765	$89.6K	shares
BDBTEXCHANGE TRADED CONCEPTS TRU	3,342	$84.4K	shares
NMFCNEW MTN FIN CORP	10,448	$81.1K	shares
DBAINVESCO DB MULTI-SECTOR COMM	2,827	$77.2K	shares
SGDJSPROTT ETF TRUST	897	$77.2K	shares
BF-ABROWN FORMAN CORP	2,836	$76K	shares
AMBPARDAGH METAL PACKAGING S A	18,628	$75.4K	shares
CGCBCAPITAL GRP FIXED INCM ETF T	2,802	$73.6K	shares
VTEIVANGUARD MUN BD FDS	683	$68.3K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	980	$67.1K	shares
BINTEXCHANGE TRADED CONCEPTS TRU	2,192	$62.7K	shares
CBTJCALAMOS ETF TR	3,313	$62.5K	shares
YEARAB ACTIVE ETFS INC	1,211	$61.1K	shares
ASGLIBERTY ALL-STAR GROWTH FD I	12,461	$59.2K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	11,073	$53.9K	shares
BLUCEXCHANGE TRADED CONCEPTS TRU	1,970	$52.9K	shares
BCLOBLACKROCK ETF TRUST II	1,000	$49K	shares
BSMQINVESCO EXCH TRD SLF IDX FD	2,000	$47.2K	shares
BVALEXCHANGE TRADED CONCEPTS TRU	1,645	$46K	shares
BLGREXCHANGE TRADED CONCEPTS TRU	1,635	$43.6K	shares
AESRTWO RDS SHARED TR	2,388	$40K	shares
BKMCBNY MELLON ETF TRUST	350	$38.6K	shares
SLISTANDARD LITHIUM CORP	10,576	$36.1K	shares
LQIGSPDR SERIES TRUST	380	$36K	shares
CWENACLEARWAY ENERGY INC	868	$34K	shares
VLUSPDR SERIES TRUST	150	$32.2K	shares
BLTDEXCHANGE TRADED CONCEPTS TRU	1,148	$29K	shares
BLSTEXCHANGE TRADED CONCEPTS TRU	1,153	$28.9K	shares
PSCMINVESCO EXCH TRADED FD TR II	290	$28.8K	shares
NUKZEXCHANGE TRADED CONCEPTS TRU	415	$27.3K	shares
EFASGLOBAL X FDS	1,259	$26.7K	shares
CLOXSERIES PORTFOLIOS TR	1,042	$26.7K	shares
EVSDMORGAN STANLEY ETF TRUST	500	$25.5K	shares
YLDPRINCIPAL EXCHANGE TRADED FD	1,243	$23.6K	shares
FSGSFIRST TR EXCHANGE TRADED FD	763	$22.3K	shares
GSSTGOLDMAN SACHS ETF TR	420	$21.2K	shares
AGZDWISDOMTREE TR	927	$20.9K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001697723-26-000007	base		2026-08-03	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

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.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001697723-26-000007	Quarter ended 2026-06-30	2026-08-03	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001697723-26-000006	Quarter ended 2026-03-31	2026-05-13	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001697723-26-000001	Quarter ended 2025-12-31	2026-01-26	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR 0001697723-25-000007	Quarter ended 2025-09-30	2025-11-03	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR 0001697723-25-000004	Quarter ended 2025-06-30	2025-08-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR 0001697723-25-000003	Quarter ended 2025-03-31	2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR 0001697723-25-000001	Quarter ended 2024-12-31	2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR 0001697723-24-000005	Quarter ended 2024-09-30	2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR 0001697723-24-000004	Quarter ended 2024-06-30	2024-08-12	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR 0001697723-24-000003	Quarter ended 2024-03-31	2024-05-15	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR 0001697723-24-000002	Quarter ended 2023-12-31	2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR 0001697723-23-000005	Quarter ended 2023-09-30	2023-10-11	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR 0001697723-23-000004	Quarter ended 2023-06-30	2023-07-10	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC
13F-HR 0001697723-23-000003	Quarter ended 2023-03-31	2023-04-14	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR 0001697723-23-000002	Quarter ended 2022-12-31	2023-01-31	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR 0001697723-22-000005	Quarter ended 2022-09-30	2022-10-25	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC
13F-HR 0001697723-22-000004	Quarter ended 2022-06-30	2022-08-03	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR 0001697723-22-000003	Quarter ended 2022-03-31	2022-04-18	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC
13F-HR 0001697723-22-000002	Quarter ended 2021-12-31	2022-01-20	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR 0001697723-21-000005	Quarter ended 2021-09-30	2021-11-01	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC
13F-HR 0001697723-21-000003	Quarter ended 2021-06-30	2021-07-21	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC
13F-HR 0001697723-21-000002	Quarter ended 2021-03-31	2021-04-27	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0001697723-21-000001	Quarter ended 2020-12-31	2021-02-01	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC
13F-HR 0001697723-20-000005	Quarter ended 2020-09-30	2020-11-06	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC
13F-HR 0001697723-20-000003	Quarter ended 2020-06-30	2020-08-05	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC
13F-HR 0001697723-20-000002	Quarter ended 2020-03-31	2020-05-07	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC
13F-HR 0001697723-20-000001	Quarter ended 2019-12-31	2020-01-15	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC
13F-HR 0001697723-19-000004	Quarter ended 2019-09-30	2019-11-05	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC
13F-HR 0001697723-19-000003	Quarter ended 2019-06-30	2019-07-22	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC
13F-HR 0001697723-19-000002	Quarter ended 2019-03-31	2019-05-14	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC
13F-HR 0001697723-19-000001	Quarter ended 2018-12-31	2019-02-15	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC
13F-HR 0001697723-18-000005	Quarter ended 2018-09-30	2018-11-14	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC
13F-HR 0001697723-18-000004	Quarter ended 2018-06-30	2018-08-15	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC
13F-HR 0001697723-18-000003	Quarter ended 2018-03-31	2018-05-14	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC
13F-HR 0001697723-18-000001	Quarter ended 2017-12-31	2018-02-06	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC
13F-HR 0001697723-17-000004	Quarter ended 2017-09-30	2017-11-08	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC
13F-HR 0001697723-17-000003	Quarter ended 2017-06-30	2017-08-14	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC
13F-HR 0001697723-17-000002	Quarter ended 2017-03-31	2017-05-11	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC
13F-HR 0001697723-17-000001	Quarter ended 2016-12-31	2017-02-14	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC