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Ally Invest Advisors Inc.

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13F filer, CIK 1706013, CHARLOTTE, NC

Ally Invest Advisors Inc. reported $1,282,958,963 across 75 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 84.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706013-25-000007

Period
2025-06-30
Reported value
$1.28B
Holdings
75
Top 10 weight
84.77%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+12,479$7.75M
IJHadded+71,129$4.41M
IJRadded+28,477$3.11M
BNDXadded+49,296$2.44M
IEFadded+12,940$1.24M

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
VEAreduced-9,501-$542K
ESGDreduced-5,054-$451K
BGRNexited-4,267-$202K
EAGGreduced-2,573-$122K
CRBNreduced-570-$121K

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 2025

Share positions as resolved from 13F-HR 0001706013-25-000007, largest first. % of portfolio is the value over $1,282,958,963, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,257 shares; 2024Q4: 466,894 shares; 2025Q1: 469,212 shares; 2025Q2: 481,691 shares 481,691$299M23.31%+12,479Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140,022 shares; 2024Q4: 4,514,777 shares; 2025Q1: 4,500,217 shares; 2025Q2: 4,490,716 shares 4,490,716$256M19.96%-9,501Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,554 shares; 2024Q4: 1,947,844 shares; 2025Q1: 2,014,015 shares; 2025Q2: 2,063,311 shares 2,063,311$102M7.96%+49,296Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,068 shares; 2024Q4: 866,460 shares; 2025Q1: 884,887 shares; 2025Q2: 897,827 shares 897,827$86M6.7%+12,940Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,930 shares; 2024Q4: 1,249,541 shares; 2025Q1: 1,268,301 shares; 2025Q2: 1,339,430 shares 1,339,430$83.1M6.47%+71,129Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,213 shares; 2024Q4: 1,309,929 shares; 2025Q1: 1,329,276 shares; 2025Q2: 1,345,970 shares 1,345,970$66.6M5.19%+16,694Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,204 shares; 2024Q4: 1,183,604 shares; 2025Q1: 1,206,860 shares; 2025Q2: 1,233,509 shares 1,233,509$57.2M4.46%+26,649Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,366 shares; 2024Q4: 927,275 shares; 2025Q1: 946,208 shares; 2025Q2: 960,549 shares 960,549$51.2M3.99%+14,341Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,968 shares; 2024Q4: 328,656 shares; 2025Q1: 326,447 shares; 2025Q2: 332,448 shares 332,448$45M3.51%+6,001Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,844 shares; 2024Q4: 341,548 shares; 2025Q1: 350,496 shares; 2025Q2: 378,973 shares 378,973$41.4M3.23%+28,477Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,884 shares; 2024Q4: 280,094 shares; 2025Q1: 274,161 shares; 2025Q2: 269,107 shares 269,107$24M1.87%-5,054Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,205 shares; 2024Q4: 734,310 shares; 2025Q1: 800,798 shares; 2025Q2: 818,260 shares 818,260$23.9M1.86%+17,462Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,509 shares; 2024Q4: 741,043 shares; 2025Q1: 809,786 shares; 2025Q2: 842,086 shares 842,086$23.3M1.82%+32,300Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,342 shares; 2024Q4: 194,813 shares; 2025Q1: 199,796 shares; 2025Q2: 204,718 shares 204,718$21.4M1.67%+4,922Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,825 shares; 2024Q4: 142,723 shares; 2025Q1: 154,892 shares; 2025Q2: 163,385 shares 163,385$16.2M1.26%+8,493Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,451 shares; 2024Q4: 23,383 shares; 2025Q1: 25,396 shares; 2025Q2: 25,214 shares 25,214$7.17M0.56%-182Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,230 shares; 2024Q4: 177,340 shares; 2025Q1: 175,287 shares; 2025Q2: 173,347 shares 173,347$6.79M0.53%-1,940Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,949 shares; 2024Q4: 33,672 shares; 2025Q1: 37,323 shares; 2025Q2: 37,256 shares 37,256$6.13M0.48%-67Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,063 shares; 2024Q4: 131,210 shares; 2025Q1: 133,240 shares; 2025Q2: 140,702 shares 140,702$5.82M0.45%+7,462Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,636 shares; 2024Q4: 16,332 shares; 2025Q1: 16,095 shares; 2025Q2: 16,043 shares 16,043$4.06M0.32%-52Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,739 shares; 2024Q4: 29,632 shares; 2025Q1: 29,759 shares; 2025Q2: 30,155 shares 30,155$4.02M0.31%+396Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,082 shares; 2024Q4: 67,354 shares; 2025Q1: 69,903 shares; 2025Q2: 73,331 shares 73,331$3.87M0.3%+3,428Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,923 shares; 2024Q4: 10,372 shares; 2025Q1: 11,447 shares; 2025Q2: 11,901 shares 11,901$3.3M0.26%+454Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,883 shares; 2024Q4: 14,040 shares; 2025Q1: 15,640 shares; 2025Q2: 16,279 shares 16,279$3.17M0.25%+639Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,600 shares; 2024Q4: 41,470 shares; 2025Q1: 46,354 shares; 2025Q2: 54,231 shares 54,231$2.92M0.23%+7,877Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,610 shares; 2024Q4: 35,512 shares; 2025Q1: 35,296 shares; 2025Q2: 34,726 shares 34,726$2.78M0.22%-570Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,901 shares; 2024Q4: 27,130 shares; 2025Q1: 29,228 shares; 2025Q2: 30,061 shares 30,061$2.37M0.18%+833Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,007 shares; 2024Q4: 22,668 shares; 2025Q1: 23,782 shares; 2025Q2: 25,095 shares 25,095$2.32M0.18%+1,313Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,929 shares; 2024Q4: 17,016 shares; 2025Q1: 17,792 shares; 2025Q2: 19,123 shares 19,123$2.03M0.16%+1,331Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761 shares; 2024Q4: 1,706 shares; 2025Q1: 2,238 shares; 2025Q2: 4,357 shares 4,357$1.91M0.15%+2,119Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,592 shares; 2024Q4: 42,981 shares; 2025Q1: 41,551 shares; 2025Q2: 38,978 shares 38,978$1.85M0.14%-2,573Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,076 shares; 2024Q4: 40,612 shares; 2025Q1: 43,491 shares; 2025Q2: 46,344 shares 46,344$1.56M0.12%+2,853Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: 4,151 shares; 2025Q1: 4,723 shares; 2025Q2: 4,695 shares 4,695$1.43M0.11%-28Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,501 shares; 2024Q4: 6,626 shares; 2025Q1: 6,756 shares; 2025Q2: 7,122 shares 7,122$1.26M0.1%+366Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,227 shares; 2024Q4: 22,318 shares; 2025Q1: 21,953 shares; 2025Q2: 22,372 shares 22,372$1.17M0.09%+419Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: 6,544 shares; 2025Q1: 6,728 shares; 2025Q2: 13,648 shares 13,648$1.14M0.09%+6,920Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,764 shares; 2024Q4: 7,633 shares; 2025Q1: 7,214 shares; 2025Q2: 7,370 shares 7,370$993K0.08%+156Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,928 shares; 2024Q4: 40,041 shares; 2025Q1: 38,281 shares; 2025Q2: 35,752 shares 35,752$947K0.07%-2,529Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 4,259 shares; 2025Q1: 4,172 shares; 2025Q2: 4,307 shares 4,307$936K0.07%+135Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,807 shares; 2024Q4: 9,417 shares; 2025Q1: 10,685 shares; 2025Q2: 12,428 shares 12,428$925K0.07%+1,743Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,214 shares; 2024Q4: 8,022 shares; 2025Q1: 7,800 shares; 2025Q2: 8,047 shares 8,047$873K0.07%+247Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,558 shares; 2024Q4: 12,714 shares; 2025Q1: 12,522 shares; 2025Q2: 13,135 shares 13,135$857K0.07%+613Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,685 shares; 2024Q4: 29,204 shares; 2025Q1: 31,536 shares; 2025Q2: 33,496 shares 33,496$756K0.06%+1,960Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 4,946 shares; 2025Q1: 4,879 shares; 2025Q2: 5,015 shares 5,015$740K0.06%+136Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,223 shares; 2024Q4: 3,234 shares; 2025Q1: 3,989 shares; 2025Q2: 3,419 shares 3,419$724K0.06%-570Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,325 shares; 2024Q4: 11,520 shares; 2025Q1: 12,997 shares; 2025Q2: 15,702 shares 15,702$684K0.05%+2,705Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,693 shares; 2024Q4: 24,561 shares; 2025Q1: 26,013 shares; 2025Q2: 28,883 shares 28,883$647K0.05%+2,870Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 4,993 shares; 2025Q1: 4,871 shares; 2025Q2: 5,174 shares 5,174$629K0.05%+303Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,328 shares; 2024Q4: 18,264 shares; 2025Q1: 18,018 shares; 2025Q2: 19,102 shares 19,102$624K0.05%+1,084Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,898 shares; 2024Q4: 10,890 shares; 2025Q1: 13,366 shares; 2025Q2: 11,397 shares 11,397$580K0.05%-1,969Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,391 shares; 2024Q4: 5,446 shares; 2025Q1: 8,068 shares; 2025Q2: 9,332 shares 9,332$560K0.04%+1,264Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,733 shares; 2024Q4: 21,598 shares; 2025Q1: 21,348 shares; 2025Q2: 21,265 shares 21,265$535K0.04%-83Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 6,204 shares; 2025Q1: 6,090 shares; 2025Q2: 6,235 shares 6,235$505K0.04%+145Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,919 shares; 2024Q4: 8,272 shares; 2025Q1: 6,452 shares; 2025Q2: 6,695 shares 6,695$493K0.04%+243Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,023 shares; 2024Q4: 8,383 shares; 2025Q1: 9,629 shares; 2025Q2: 11,175 shares 11,175$479K0.04%+1,546Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,830 shares 3,830$473K0.04%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,430 shares; 2025Q2: 4,114 shares 4,114$451K0.04%+1,684Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 6,371 shares; 2025Q1: 6,052 shares; 2025Q2: 5,492 shares 5,492$379K0.03%-560Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,086 shares; 2025Q2: 4,605 shares 4,605$356K0.03%+519Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 4,620 shares; 2025Q1: 4,417 shares; 2025Q2: 4,599 shares 4,599$348K0.03%+182Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,812 shares; 2025Q1: 1,753 shares; 2025Q2: 1,622 shares 1,622$342K0.03%-131Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 3,828 shares; 2025Q1: 3,755 shares; 2025Q2: 3,951 shares 3,951$335K0.03%+196Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,561 shares 3,561$324K0.03%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,146 shares 1,146$321K0.02%newTimeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,848 shares; 2024Q4: 6,561 shares; 2025Q1: 4,932 shares; 2025Q2: 4,629 shares 4,629$311K0.02%-303Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 3,167 shares; 2025Q1: 3,126 shares; 2025Q2: 3,213 shares 3,213$262K0.02%+87Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 2,854 shares; 2025Q1: 2,812 shares; 2025Q2: 2,922 shares 2,922$257K0.02%+110Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,465 shares; 2024Q4: 6,014 shares; 2025Q1: 5,949 shares; 2025Q2: 6,157 shares 6,157$255K0.02%+208Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,841 shares; 2025Q2: 5,140 shares 5,140$254K0.02%+299Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 2,606 shares; 2025Q1: 2,496 shares; 2025Q2: 2,313 shares 2,313$250K0.02%-183Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,515 shares; 2025Q1: 1,600 shares; 2025Q2: 1,938 shares 1,938$245K0.02%+338Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 6,095 shares; 2025Q1: 5,828 shares; 2025Q2: 5,319 shares 5,319$241K0.02%-509Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,091 shares; 2024Q4: 7,723 shares; 2025Q1: 7,484 shares; 2025Q2: 7,106 shares 7,106$226K0.02%-378Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,665 shares 6,665$200K0.02%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,927 shares; 2025Q2: 10,338 shares 10,338$136K0.01%-589Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BGRNISHARES TR4,267$202Kshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001706013-25-000007 base2025-08-13acceptance time not in the bulk data set