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Ally Invest Advisors Inc.

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13F filer, CIK 1706013, CHARLOTTE, NC

Ally Invest Advisors Inc. reported $1,393,914,745 across 77 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 84.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706013-25-000009

Period
2025-09-30
Reported value
$1.39B
Holdings
77
Top 10 weight
84.24%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDXadded+135,017$6.68M
VEAadded+83,880$5.03M
IEFadded+48,464$4.67M
IVVadded+4,864$3.26M
VMBSadded+63,854$3M

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
EUSBreduced-527-$23.1K
IEFAreduced-261-$22.8K
IEMGreduced-237-$15.6K
SBIOreduced-350-$13.6K
IJJreduced-81-$10.5K

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, Q3 2025

Share positions as resolved from 13F-HR 0001706013-25-000009, largest first. % of portfolio is the value over $1,393,914,745, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,257 shares; 2024Q4: 466,894 shares; 2025Q1: 469,212 shares; 2025Q2: 481,691 shares; 2025Q3: 486,555 shares 486,555$326M23.36%+4,864Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,574,596 shares 4,574,596$274M19.66%+83,880Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,198,328 shares 2,198,328$109M7.8%+135,017Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,068 shares; 2024Q4: 866,460 shares; 2025Q1: 884,887 shares; 2025Q2: 897,827 shares; 2025Q3: 946,291 shares 946,291$91.3M6.55%+48,464Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,374,702 shares 1,374,702$89.7M6.44%+35,272Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,376,569 shares 1,376,569$74.6M5.35%+30,599Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,297,363 shares 1,297,363$60.9M4.37%+63,854Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,366 shares; 2024Q4: 927,275 shares; 2025Q1: 946,208 shares; 2025Q2: 960,549 shares; 2025Q3: 1,004,907 shares 1,004,907$54.4M3.9%+44,358Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,968 shares; 2024Q4: 328,656 shares; 2025Q1: 326,447 shares; 2025Q2: 332,448 shares; 2025Q3: 333,935 shares 333,935$48.6M3.49%+1,487Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,844 shares; 2024Q4: 341,548 shares; 2025Q1: 350,496 shares; 2025Q2: 378,973 shares; 2025Q3: 389,031 shares 389,031$46.2M3.32%+10,058Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,205 shares; 2024Q4: 734,310 shares; 2025Q1: 800,798 shares; 2025Q2: 818,260 shares; 2025Q3: 891,798 shares 891,798$28.5M2.04%+73,538Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,509 shares; 2024Q4: 741,043 shares; 2025Q1: 809,786 shares; 2025Q2: 842,086 shares; 2025Q3: 928,769 shares 928,769$27M1.94%+86,683Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,884 shares; 2024Q4: 280,094 shares; 2025Q1: 274,161 shares; 2025Q2: 269,107 shares; 2025Q3: 275,866 shares 275,866$25.6M1.84%+6,759Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,342 shares; 2024Q4: 194,813 shares; 2025Q1: 199,796 shares; 2025Q2: 204,718 shares; 2025Q3: 217,292 shares 217,292$23.1M1.66%+12,574Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,825 shares; 2024Q4: 142,723 shares; 2025Q1: 154,892 shares; 2025Q2: 163,385 shares; 2025Q3: 181,006 shares 181,006$18.1M1.3%+17,621Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,451 shares; 2024Q4: 23,383 shares; 2025Q1: 25,396 shares; 2025Q2: 25,214 shares; 2025Q3: 27,662 shares 27,662$8.13M0.58%+2,448Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,230 shares; 2024Q4: 177,340 shares; 2025Q1: 175,287 shares; 2025Q2: 173,347 shares; 2025Q3: 174,181 shares 174,181$7.56M0.54%+834Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,949 shares; 2024Q4: 33,672 shares; 2025Q1: 37,323 shares; 2025Q2: 37,256 shares; 2025Q3: 41,709 shares 41,709$7.28M0.52%+4,453Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,063 shares; 2024Q4: 131,210 shares; 2025Q1: 133,240 shares; 2025Q2: 140,702 shares; 2025Q3: 142,871 shares 142,871$6.44M0.46%+2,169Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,636 shares; 2024Q4: 16,332 shares; 2025Q1: 16,095 shares; 2025Q2: 16,043 shares; 2025Q3: 16,077 shares 16,077$4.53M0.33%+34Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,739 shares; 2024Q4: 29,632 shares; 2025Q1: 29,759 shares; 2025Q2: 30,155 shares; 2025Q3: 30,480 shares 30,480$4.3M0.31%+325Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,082 shares; 2024Q4: 67,354 shares; 2025Q1: 69,903 shares; 2025Q2: 73,331 shares; 2025Q3: 76,744 shares 76,744$4.07M0.29%+3,413Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,923 shares; 2024Q4: 10,372 shares; 2025Q1: 11,447 shares; 2025Q2: 11,901 shares; 2025Q3: 13,134 shares 13,134$3.91M0.28%+1,233Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,883 shares; 2024Q4: 14,040 shares; 2025Q1: 15,640 shares; 2025Q2: 16,279 shares; 2025Q3: 18,070 shares 18,070$3.77M0.27%+1,791Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,600 shares; 2024Q4: 41,470 shares; 2025Q1: 46,354 shares; 2025Q2: 54,231 shares; 2025Q3: 56,660 shares 56,660$3.25M0.23%+2,429Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,610 shares; 2024Q4: 35,512 shares; 2025Q1: 35,296 shares; 2025Q2: 34,726 shares; 2025Q3: 34,834 shares 34,834$2.95M0.21%+108Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,007 shares; 2024Q4: 22,668 shares; 2025Q1: 23,782 shares; 2025Q2: 25,095 shares; 2025Q3: 27,255 shares 27,255$2.59M0.19%+2,160Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,901 shares; 2024Q4: 27,130 shares; 2025Q1: 29,228 shares; 2025Q2: 30,061 shares; 2025Q3: 32,693 shares 32,693$2.58M0.19%+2,632Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,929 shares; 2024Q4: 17,016 shares; 2025Q1: 17,792 shares; 2025Q2: 19,123 shares; 2025Q3: 21,443 shares 21,443$2.29M0.16%+2,320Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761 shares; 2024Q4: 1,706 shares; 2025Q1: 2,238 shares; 2025Q2: 4,357 shares; 2025Q3: 4,496 shares 4,496$2.16M0.15%+139Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,592 shares; 2024Q4: 42,981 shares; 2025Q1: 41,551 shares; 2025Q2: 38,978 shares; 2025Q3: 40,695 shares 40,695$1.95M0.14%+1,717Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: 4,151 shares; 2025Q1: 4,723 shares; 2025Q2: 4,695 shares; 2025Q3: 5,694 shares 5,694$1.87M0.13%+999Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,076 shares; 2024Q4: 40,612 shares; 2025Q1: 43,491 shares; 2025Q2: 46,344 shares; 2025Q3: 50,163 shares 50,163$1.7M0.12%+3,819Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,501 shares; 2024Q4: 6,626 shares; 2025Q1: 6,756 shares; 2025Q2: 7,122 shares; 2025Q3: 7,366 shares 7,366$1.37M0.1%+244Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,227 shares; 2024Q4: 22,318 shares; 2025Q1: 21,953 shares; 2025Q2: 22,372 shares; 2025Q3: 23,216 shares 23,216$1.25M0.09%+844Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,764 shares; 2024Q4: 7,633 shares; 2025Q1: 7,214 shares; 2025Q2: 7,370 shares; 2025Q3: 8,577 shares 8,577$1.19M0.09%+1,207Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: 6,544 shares; 2025Q1: 6,728 shares; 2025Q2: 13,648 shares; 2025Q3: 13,387 shares 13,387$1.17M0.08%-261Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 4,259 shares; 2025Q1: 4,172 shares; 2025Q2: 4,307 shares; 2025Q3: 4,454 shares 4,454$1.07M0.08%+147Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,928 shares; 2024Q4: 40,041 shares; 2025Q1: 38,281 shares; 2025Q2: 35,752 shares; 2025Q3: 37,233 shares 37,233$1.02M0.07%+1,481Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,807 shares; 2024Q4: 9,417 shares; 2025Q1: 10,685 shares; 2025Q2: 12,428 shares; 2025Q3: 13,412 shares 13,412$1.02M0.07%+984Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,558 shares; 2024Q4: 12,714 shares; 2025Q1: 12,522 shares; 2025Q2: 13,135 shares; 2025Q3: 13,844 shares 13,844$996K0.07%+709Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,214 shares; 2024Q4: 8,022 shares; 2025Q1: 7,800 shares; 2025Q2: 8,047 shares; 2025Q3: 8,217 shares 8,217$973K0.07%+170Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,685 shares; 2024Q4: 29,204 shares; 2025Q1: 31,536 shares; 2025Q2: 33,496 shares; 2025Q3: 36,609 shares 36,609$846K0.06%+3,113Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,223 shares; 2024Q4: 3,234 shares; 2025Q1: 3,989 shares; 2025Q2: 3,419 shares; 2025Q3: 3,702 shares 3,702$840K0.06%+283Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 4,946 shares; 2025Q1: 4,879 shares; 2025Q2: 5,015 shares; 2025Q3: 5,205 shares 5,205$803K0.06%+190Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,693 shares; 2024Q4: 24,561 shares; 2025Q1: 26,013 shares; 2025Q2: 28,883 shares; 2025Q3: 32,964 shares 32,964$761K0.05%+4,081Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 4,993 shares; 2025Q1: 4,871 shares; 2025Q2: 5,174 shares; 2025Q3: 5,444 shares 5,444$732K0.05%+270Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,328 shares; 2024Q4: 18,264 shares; 2025Q1: 18,018 shares; 2025Q2: 19,102 shares; 2025Q3: 20,260 shares 20,260$718K0.05%+1,158Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,898 shares; 2024Q4: 10,890 shares; 2025Q1: 13,366 shares; 2025Q2: 11,397 shares; 2025Q3: 12,313 shares 12,313$675K0.05%+916Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,325 shares; 2024Q4: 11,520 shares; 2025Q1: 12,997 shares; 2025Q2: 15,702 shares; 2025Q3: 15,175 shares 15,175$666K0.05%-527Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,391 shares; 2024Q4: 5,446 shares; 2025Q1: 8,068 shares; 2025Q2: 9,332 shares; 2025Q3: 9,095 shares 9,095$600K0.04%-237Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,086 shares; 2025Q2: 4,605 shares; 2025Q3: 7,203 shares 7,203$595K0.04%+2,598Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,733 shares; 2024Q4: 21,598 shares; 2025Q1: 21,348 shares; 2025Q2: 21,265 shares; 2025Q3: 22,016 shares 22,016$557K0.04%+751Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,023 shares; 2024Q4: 8,383 shares; 2025Q1: 9,629 shares; 2025Q2: 11,175 shares; 2025Q3: 11,879 shares 11,879$538K0.04%+704Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 6,204 shares; 2025Q1: 6,090 shares; 2025Q2: 6,235 shares; 2025Q3: 6,704 shares 6,704$525K0.04%+469Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,919 shares; 2024Q4: 8,272 shares; 2025Q1: 6,452 shares; 2025Q2: 6,695 shares; 2025Q3: 6,874 shares 6,874$511K0.04%+179Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,830 shares; 2025Q3: 3,749 shares 3,749$486K0.03%-81Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,430 shares; 2025Q2: 4,114 shares; 2025Q3: 4,058 shares 4,058$481K0.03%-56Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 6,371 shares; 2025Q1: 6,052 shares; 2025Q2: 5,492 shares; 2025Q3: 5,519 shares 5,519$405K0.03%+27Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,812 shares; 2025Q1: 1,753 shares; 2025Q2: 1,622 shares; 2025Q3: 1,590 shares 1,590$374K0.03%-32Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 3,828 shares; 2025Q1: 3,755 shares; 2025Q2: 3,951 shares; 2025Q3: 4,169 shares 4,169$372K0.03%+218Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,848 shares; 2024Q4: 6,561 shares; 2025Q1: 4,932 shares; 2025Q2: 4,629 shares; 2025Q3: 5,077 shares 5,077$369K0.03%+448Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 4,620 shares; 2025Q1: 4,417 shares; 2025Q2: 4,599 shares; 2025Q3: 4,669 shares 4,669$355K0.03%+70Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,146 shares; 2025Q3: 1,195 shares 1,195$351K0.03%+49Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,561 shares; 2025Q3: 3,468 shares 3,468$333K0.02%-93Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 3,167 shares; 2025Q1: 3,126 shares; 2025Q2: 3,213 shares; 2025Q3: 3,354 shares 3,354$293K0.02%+141Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,515 shares; 2025Q1: 1,600 shares; 2025Q2: 1,938 shares; 2025Q3: 1,990 shares 1,990$287K0.02%+52Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,841 shares; 2025Q2: 5,140 shares; 2025Q3: 5,657 shares 5,657$284K0.02%+517Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 2,854 shares; 2025Q1: 2,812 shares; 2025Q2: 2,922 shares; 2025Q3: 3,088 shares 3,088$277K0.02%+166Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,465 shares; 2024Q4: 6,014 shares; 2025Q1: 5,949 shares; 2025Q2: 6,157 shares; 2025Q3: 6,502 shares 6,502$274K0.02%+345Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 2,606 shares; 2025Q1: 2,496 shares; 2025Q2: 2,313 shares; 2025Q3: 2,354 shares 2,354$266K0.02%+41Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 6,095 shares; 2025Q1: 5,828 shares; 2025Q2: 5,319 shares; 2025Q3: 5,416 shares 5,416$249K0.02%+97Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,665 shares; 2025Q3: 6,315 shares 6,315$245K0.02%-350Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,091 shares; 2024Q4: 7,723 shares; 2025Q1: 7,484 shares; 2025Q2: 7,106 shares; 2025Q3: 7,253 shares 7,253$244K0.02%+147Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,555 shares 9,555$226K0.02%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 286 shares 286$214K0.02%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,927 shares; 2025Q2: 10,338 shares; 2025Q3: 10,183 shares 10,183$158K0.01%-155Timeline

How Q3 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 0001706013-25-000009 base2025-11-13acceptance time not in the bulk data set