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Amplius Wealth Advisors, LLC

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13F filer, CIK 1900584, BLUE BELL, PA

Amplius Wealth Advisors, LLC reported $1,199,734,936 across 175 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 59.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001900584-26-000003

Period
2026-03-31
Reported value
$1.2B
Holdings
175
Top 10 weight
59.62%
New
10
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GPZnew+584,105$12.5M
BIZDadded+910,861$11.7M
EMGFnew+142,838$8.63M
TMFCadded+54,949$3.62M
AAAAadded+118,536$3.17M

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
JPEMreduced-122,498-$7.61M
BXSLreduced-209,417-$4.96M
PVALreduced-61,307-$2.84M
USTBreduced-36,301-$1.84M
GSSTreduced-34,905-$1.76M

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 0001900584-26-000003, largest first. % of portfolio is the value over $1,199,734,936, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAAAEA SERIES 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: 8,794,030 shares; 2025Q4: 8,947,289 shares; 2026Q1: 9,065,825 shares 9,065,825$243M20.21%+118,536Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,566,637 shares; 2024Q4: 1,727,791 shares; 2025Q1: 1,883,958 shares; 2025Q2: 1,955,562 shares; 2025Q3: 2,006,838 shares; 2025Q4: 2,039,763 shares; 2026Q1: 1,978,456 shares 1,978,456$91.8M7.65%-61,307Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217,034 shares; 2024Q4: 1,351,246 shares; 2025Q1: 1,512,538 shares; 2025Q2: 1,533,039 shares; 2025Q3: 1,599,668 shares; 2025Q4: 1,624,583 shares; 2026Q1: 1,662,973 shares 1,662,973$64.8M5.4%+38,390Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,380 shares; 2024Q4: 803,546 shares; 2025Q1: 901,527 shares; 2025Q2: 873,033 shares; 2025Q3: 902,184 shares; 2025Q4: 914,215 shares; 2026Q1: 969,164 shares 969,164$63.9M5.33%+54,949Timeline
STIPISHARES 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: 2,652 shares; 2025Q3: 469,418 shares; 2025Q4: 482,698 shares; 2026Q1: 510,301 shares 510,301$52.8M4.4%+27,603Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,659 shares; 2024Q4: 560,266 shares; 2025Q1: 616,916 shares; 2025Q2: 628,519 shares; 2025Q3: 658,647 shares; 2025Q4: 672,760 shares; 2026Q1: 670,909 shares 670,909$45M3.75%-1,851Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,368 shares; 2024Q4: 282,937 shares; 2025Q1: 328,504 shares; 2025Q2: 282,789 shares; 2025Q3: 319,082 shares; 2025Q4: 327,185 shares; 2026Q1: 336,052 shares 336,052$41.8M3.48%+8,867Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,008 shares; 2024Q4: 689,114 shares; 2025Q1: 641,389 shares; 2025Q2: 692,859 shares; 2025Q3: 783,434 shares; 2025Q4: 787,192 shares; 2026Q1: 752,287 shares 752,287$38M3.17%-34,905Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916,550 shares; 2024Q4: 1,043,413 shares; 2025Q1: 1,154,012 shares; 2025Q2: 1,116,281 shares; 2025Q3: 330,257 shares; 2025Q4: 323,379 shares; 2026Q1: 309,853 shares 309,853$37.5M3.12%-13,526Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 623,732 shares; 2025Q2: 672,758 shares; 2025Q3: 762,893 shares; 2025Q4: 769,637 shares; 2026Q1: 733,336 shares 733,336$37.1M3.09%-36,301Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly 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: 1,016,251 shares; 2025Q4: 1,032,666 shares; 2026Q1: 992,381 shares 992,381$32.9M2.74%-40,285Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,277 shares; 2024Q4: 275,941 shares; 2025Q1: 384,391 shares; 2025Q2: 397,698 shares; 2025Q3: 401,410 shares; 2025Q4: 407,425 shares; 2026Q1: 386,797 shares 386,797$31.2M2.6%-20,628Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,739 shares; 2024Q4: 68,767 shares; 2025Q1: 70,518 shares; 2025Q2: 71,560 shares; 2025Q3: 44,215 shares; 2025Q4: 45,065 shares; 2026Q1: 49,071 shares 49,071$28.3M2.36%+4,006Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,835 shares; 2024Q4: 257,129 shares; 2025Q1: 271,502 shares; 2025Q2: 273,880 shares; 2025Q3: 248,994 shares; 2025Q4: 255,977 shares; 2026Q1: 283,428 shares 283,428$24.9M2.08%+27,451Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,048 shares; 2024Q4: 118,340 shares; 2025Q1: 132,995 shares; 2025Q2: 172,112 shares; 2025Q3: 178,222 shares; 2025Q4: 191,833 shares; 2026Q1: 212,011 shares 212,011$24.7M2.06%+20,178Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,029 shares; 2024Q4: 65,669 shares; 2025Q1: 66,060 shares; 2025Q2: 83,240 shares; 2025Q3: 76,070 shares; 2025Q4: 74,311 shares; 2026Q1: 75,325 shares 75,325$24.6M2.05%+1,014Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,888 shares; 2024Q4: 93,555 shares; 2025Q1: 94,418 shares; 2025Q2: 127,352 shares; 2025Q3: 74,251 shares; 2025Q4: 73,992 shares; 2026Q1: 76,554 shares 76,554$24.3M2.03%+2,562Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259,968 shares; 2025Q2: 233,473 shares; 2025Q3: 297,515 shares; 2025Q4: 333,858 shares; 2026Q1: 384,602 shares 384,602$19.2M1.6%+50,744Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,914 shares; 2024Q4: 127,902 shares; 2025Q1: 127,472 shares; 2025Q2: 128,541 shares; 2025Q3: 125,821 shares; 2025Q4: 126,826 shares; 2026Q1: 128,696 shares 128,696$14.8M1.23%+1,870Timeline
BIZDVANECK 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: not reported; 2025Q3: not reported; 2025Q4: 104,326 shares; 2026Q1: 1,015,187 shares 1,015,187$13M1.08%+910,861Timeline
GPZVANECK 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 584,105 shares 584,105$12.5M1.05%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,510 shares; 2024Q4: 29,907 shares; 2025Q1: 29,983 shares; 2025Q2: 27,815 shares; 2025Q3: 25,531 shares; 2025Q4: 25,169 shares; 2026Q1: 26,316 shares 26,316$12.2M1.02%+1,147Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,248 shares; 2024Q4: 70,806 shares; 2025Q1: 70,437 shares; 2025Q2: 106,425 shares; 2025Q3: 81,208 shares; 2025Q4: 86,438 shares; 2026Q1: 86,434 shares 86,434$12M1%-4Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,163 shares; 2024Q4: 59,763 shares; 2025Q1: 59,388 shares; 2025Q2: 62,956 shares; 2025Q3: 48,491 shares; 2025Q4: 47,548 shares; 2026Q1: 47,078 shares 47,078$11.9M1%-470Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,758 shares; 2025Q2: 145,347 shares; 2025Q3: 160,469 shares; 2025Q4: 168,834 shares; 2026Q1: 191,793 shares 191,793$10.5M0.88%+22,959Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,819 shares; 2024Q4: 120,044 shares; 2025Q1: 121,351 shares; 2025Q2: 121,265 shares; 2025Q3: 87,703 shares; 2025Q4: 87,270 shares; 2026Q1: 84,621 shares 84,621$8.65M0.72%-2,649Timeline
EMGFISHARES 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: 142,838 shares 142,838$8.63M0.72%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,714 shares; 2024Q4: 60,085 shares; 2025Q1: 61,198 shares; 2025Q2: 64,771 shares; 2025Q3: 51,395 shares; 2025Q4: 49,313 shares; 2026Q1: 49,059 shares 49,059$6.99M0.58%-254Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,207 shares; 2024Q4: 11,250 shares; 2025Q1: 11,250 shares; 2025Q2: 11,490 shares; 2025Q3: 10,140 shares; 2025Q4: 10,312 shares; 2026Q1: 10,304 shares 10,304$6.7M0.56%-8Timeline
EESWISDOMTREE 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: 144,551 shares; 2025Q3: 122,285 shares; 2025Q4: 119,390 shares; 2026Q1: 114,870 shares 114,870$6.67M0.56%-4,520Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,568 shares; 2024Q4: 119,827 shares; 2025Q1: 119,264 shares; 2025Q2: 118,677 shares; 2025Q3: 43,598 shares; 2025Q4: 42,529 shares; 2026Q1: 42,295 shares 42,295$6.56M0.55%-234Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,553 shares; 2024Q4: 78,940 shares; 2025Q1: 78,940 shares; 2025Q2: 71,850 shares; 2025Q3: 68,231 shares; 2025Q4: 64,690 shares; 2026Q1: 64,522 shares 64,522$5.69M0.47%-168Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,195 shares; 2024Q4: 17,199 shares; 2025Q1: 17,195 shares; 2025Q2: 19,596 shares; 2025Q3: 19,596 shares; 2025Q4: 19,613 shares; 2026Q1: 19,616 shares 19,616$5.43M0.45%+3Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,415 shares; 2024Q4: 499,882 shares; 2025Q1: 511,802 shares; 2025Q2: 528,412 shares; 2025Q3: 568,826 shares; 2025Q4: 401,117 shares; 2026Q1: 191,700 shares 191,700$4.54M0.38%-209,417Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965,421 shares; 2024Q4: 842,602 shares; 2025Q1: 185,664 shares; 2025Q2: 163,302 shares; 2025Q3: 110,600 shares; 2025Q4: 108,802 shares; 2026Q1: 99,617 shares 99,617$4.23M0.35%-9,185Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,706 shares; 2024Q4: 41,727 shares; 2025Q1: 41,942 shares; 2025Q2: 40,400 shares; 2025Q3: 23,846 shares; 2025Q4: 20,319 shares; 2026Q1: 19,964 shares 19,964$3.83M0.32%-355Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,984 shares; 2024Q4: 42,191 shares; 2025Q1: 40,521 shares; 2025Q2: 56,811 shares; 2025Q3: 41,565 shares; 2025Q4: 41,555 shares; 2026Q1: 41,854 shares 41,854$3.63M0.3%+299Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$3.59M0.3%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,976 shares; 2024Q4: 11,110 shares; 2025Q1: 10,774 shares; 2025Q2: 10,502 shares; 2025Q3: 7,047 shares; 2025Q4: 7,504 shares; 2026Q1: 11,579 shares 11,579$3.58M0.3%+4,075Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,253 shares; 2024Q4: 9,288 shares; 2025Q1: 8,998 shares; 2025Q2: 8,621 shares; 2025Q3: 8,583 shares; 2025Q4: 7,730 shares; 2026Q1: 7,651 shares 7,651$3.29M0.27%-79Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008,308 shares; 2024Q4: 1,147,278 shares; 2025Q1: 992,058 shares; 2025Q2: 983,331 shares; 2025Q3: 130,194 shares; 2025Q4: 114,440 shares; 2026Q1: 91,847 shares 91,847$3.1M0.26%-22,593Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,550 shares; 2024Q4: 13,626 shares; 2025Q1: 14,051 shares; 2025Q2: 17,028 shares; 2025Q3: 15,238 shares; 2025Q4: 13,755 shares; 2026Q1: 13,860 shares 13,860$2.89M0.24%+105Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,855 shares; 2024Q4: 11,962 shares; 2025Q1: 11,364 shares; 2025Q2: 11,683 shares; 2025Q3: 7,773 shares; 2025Q4: 7,540 shares; 2026Q1: 7,381 shares 7,381$2.73M0.23%-159Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,408 shares; 2024Q4: 98,135 shares; 2025Q1: 96,164 shares; 2025Q2: 95,717 shares; 2025Q3: 92,255 shares; 2025Q4: 90,499 shares; 2026Q1: 90,835 shares 90,835$2.61M0.22%+336Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696,075 shares; 2024Q4: 80,155 shares; 2025Q1: 58,966 shares; 2025Q2: 53,849 shares; 2025Q3: 47,127 shares; 2025Q4: 46,091 shares; 2026Q1: 32,564 shares 32,564$2.51M0.21%-13,527Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,281 shares; 2024Q4: 10,582 shares; 2025Q1: 10,745 shares; 2025Q2: 12,237 shares; 2025Q3: 8,169 shares; 2025Q4: 8,724 shares; 2026Q1: 8,671 shares 8,671$2.49M0.21%-53Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078,321 shares; 2024Q4: 1,041,177 shares; 2025Q1: 88,729 shares; 2025Q2: 80,240 shares; 2025Q3: 61,303 shares; 2025Q4: 59,980 shares; 2026Q1: 49,094 shares 49,094$2.42M0.2%-10,886Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,935 shares; 2024Q4: 27,704 shares; 2025Q1: 27,536 shares; 2025Q2: 27,558 shares; 2025Q3: 11,786 shares; 2025Q4: 11,349 shares; 2026Q1: 11,239 shares 11,239$2.42M0.2%-110Timeline
CPSMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,328 shares; 2024Q4: 449,961 shares; 2025Q1: 406,400 shares; 2025Q2: 151,785 shares; 2025Q3: 105,219 shares; 2025Q4: 101,231 shares; 2026Q1: 82,863 shares 82,863$2.39M0.2%-18,368Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,917 shares; 2024Q4: 107,987 shares; 2025Q1: 105,210 shares; 2025Q2: 104,810 shares; 2025Q3: 104,664 shares; 2025Q4: 104,707 shares; 2026Q1: 103,581 shares 103,581$2.35M0.2%-1,126Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,487 shares; 2024Q4: 8,406 shares; 2025Q1: 8,880 shares; 2025Q2: 13,033 shares; 2025Q3: 12,185 shares; 2025Q4: 12,186 shares; 2026Q1: 11,558 shares 11,558$2.19M0.18%-628Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,362 shares; 2024Q4: 17,585 shares; 2025Q1: 18,079 shares; 2025Q2: 20,936 shares; 2025Q3: 13,202 shares; 2025Q4: 12,132 shares; 2026Q1: 12,128 shares 12,128$2.12M0.18%-4Timeline
CPSLCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,137 shares; 2024Q4: 28,137 shares; 2025Q1: 21,137 shares; 2025Q2: 839,093 shares; 2025Q3: 85,495 shares; 2025Q4: 79,139 shares; 2026Q1: 76,248 shares 76,248$2.08M0.17%-2,891Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,508 shares; 2024Q4: 639,448 shares; 2025Q1: 96,865 shares; 2025Q2: 108,470 shares; 2025Q3: 91,685 shares; 2025Q4: 88,152 shares; 2026Q1: 98,231 shares 98,231$2.01M0.17%+10,079Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,175 shares; 2024Q4: 26,075 shares; 2025Q1: 26,075 shares; 2025Q2: 26,075 shares; 2025Q3: 18,113 shares; 2025Q4: 20,213 shares; 2026Q1: 21,019 shares 21,019$1.88M0.16%+806Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,288 shares; 2024Q4: 8,197 shares; 2025Q1: 8,433 shares; 2025Q2: 8,553 shares; 2025Q3: 6,335 shares; 2025Q4: 6,340 shares; 2026Q1: 6,436 shares 6,436$1.85M0.15%+96Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,622 shares; 2024Q4: 58,972 shares; 2025Q1: 60,236 shares; 2025Q2: 58,694 shares; 2025Q3: 44,793 shares; 2025Q4: 39,638 shares; 2026Q1: 39,603 shares 39,603$1.83M0.15%-35Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,362 shares; 2024Q4: 36,505 shares; 2025Q1: 40,491 shares; 2025Q2: 42,919 shares; 2025Q3: 29,043 shares; 2025Q4: 26,364 shares; 2026Q1: 25,090 shares 25,090$1.69M0.14%-1,274Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,366 shares; 2024Q4: 11,298 shares; 2025Q1: 11,138 shares; 2025Q2: 9,649 shares; 2025Q3: 6,571 shares; 2025Q4: 5,605 shares; 2026Q1: 5,560 shares 5,560$1.64M0.14%-45Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,121 shares; 2024Q4: 32,713 shares; 2025Q1: 32,717 shares; 2025Q2: 32,717 shares; 2025Q3: 12,835 shares; 2025Q4: 11,651 shares; 2026Q1: 13,220 shares 13,220$1.52M0.13%+1,569Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,247 shares; 2024Q4: 13,059 shares; 2025Q1: 12,992 shares; 2025Q2: 13,202 shares; 2025Q3: 3,718 shares; 2025Q4: 3,460 shares; 2026Q1: 3,460 shares 3,460$1.48M0.12%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 3,035 shares; 2025Q1: 3,037 shares; 2025Q2: 3,030 shares; 2025Q3: 3,004 shares; 2025Q4: 3,004 shares; 2026Q1: 3,004 shares 3,004$1.47M0.12%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,203 shares; 2024Q4: 12,218 shares; 2025Q1: 13,563 shares; 2025Q2: 12,532 shares; 2025Q3: 7,024 shares; 2025Q4: 7,135 shares; 2026Q1: 7,462 shares 7,462$1.46M0.12%+327Timeline
SMAXISHARES 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: 50,101 shares; 2025Q3: 48,101 shares; 2025Q4: 48,101 shares; 2026Q1: 48,101 shares 48,101$1.29M0.11%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 6,222 shares; 2025Q1: 6,222 shares; 2025Q2: 7,332 shares; 2025Q3: 5,987 shares; 2025Q4: 6,250 shares; 2026Q1: 5,987 shares 5,987$1.28M0.11%-263Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 9,130 shares; 2025Q1: 13,163 shares; 2025Q2: 29,137 shares; 2025Q3: 20,292 shares; 2025Q4: 19,519 shares; 2026Q1: 13,842 shares 13,842$1.25M0.1%-5,677Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 3,602 shares; 2025Q1: 3,656 shares; 2025Q2: 3,614 shares; 2025Q3: 2,763 shares; 2025Q4: 2,423 shares; 2026Q1: 2,421 shares 2,421$1.16M0.1%-2Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,341 shares; 2024Q4: 8,187 shares; 2025Q1: 11,370 shares; 2025Q2: 17,659 shares; 2025Q3: 17,706 shares; 2025Q4: 17,370 shares; 2026Q1: 16,621 shares 16,621$1.16M0.1%-749Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,224 shares; 2024Q4: 50,231 shares; 2025Q1: 51,157 shares; 2025Q2: 52,158 shares; 2025Q3: 53,597 shares; 2025Q4: 42,083 shares; 2026Q1: 84,152 shares 84,152$1.07M0.09%+42,069Timeline
EZMWISDOMTREE 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: 6,650 shares; 2025Q3: 15,250 shares; 2025Q4: 14,084 shares; 2026Q1: 15,620 shares 15,620$1.05M0.09%+1,536Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,968 shares; 2024Q4: 103,650 shares; 2025Q1: 125,388 shares; 2025Q2: 123,726 shares; 2025Q3: 130,446 shares; 2025Q4: 137,618 shares; 2026Q1: 15,120 shares 15,120$939K0.08%-122,498Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 7,881 shares; 2025Q1: 7,630 shares; 2025Q2: 6,500 shares; 2025Q3: 4,515 shares; 2025Q4: 5,277 shares; 2026Q1: 5,476 shares 5,476$929K0.08%+199Timeline
SUBISHARES 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: 11,808 shares; 2025Q3: 8,708 shares; 2025Q4: 8,708 shares; 2026Q1: 8,708 shares 8,708$927K0.08%0Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,021 shares; 2024Q4: 22,022 shares; 2025Q1: 22,022 shares; 2025Q2: 22,023 shares; 2025Q3: 12,368 shares; 2025Q4: 12,368 shares; 2026Q1: 11,750 shares 11,750$920K0.08%-618Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,526 shares; 2025Q1: 1,546 shares; 2025Q2: 1,424 shares; 2025Q3: 993 shares; 2025Q4: 1,027 shares; 2026Q1: 999 shares 999$919K0.08%-28Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,413 shares; 2025Q1: 1,418 shares; 2025Q2: 1,449 shares; 2025Q3: 1,391 shares; 2025Q4: 1,396 shares; 2026Q1: 1,400 shares 1,400$914K0.08%+4Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 6,765 shares; 2025Q1: 6,765 shares; 2025Q2: 6,765 shares; 2025Q3: 6,674 shares; 2025Q4: 6,674 shares; 2026Q1: 6,674 shares 6,674$906K0.08%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,326 shares; 2024Q4: 4,223 shares; 2025Q1: 4,048 shares; 2025Q2: 4,048 shares; 2025Q3: 3,330 shares; 2025Q4: 6,660 shares; 2026Q1: 6,660 shares 6,660$885K0.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,507 shares; 2024Q4: 5,234 shares; 2025Q1: 5,211 shares; 2025Q2: 5,295 shares; 2025Q3: 3,207 shares; 2025Q4: 3,366 shares; 2026Q1: 3,606 shares 3,606$881K0.07%+240Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,819 shares; 2024Q4: 7,816 shares; 2025Q1: 8,329 shares; 2025Q2: 8,267 shares; 2025Q3: 10,400 shares; 2025Q4: 8,733 shares; 2026Q1: 8,770 shares 8,770$863K0.07%+37Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,630 shares; 2024Q4: 9,716 shares; 2025Q1: 9,667 shares; 2025Q2: 9,702 shares; 2025Q3: 4,267 shares; 2025Q4: 4,268 shares; 2026Q1: 4,269 shares 4,269$819K0.07%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,719 shares; 2025Q1: 2,489 shares; 2025Q2: 2,559 shares; 2025Q3: 1,475 shares; 2025Q4: 1,409 shares; 2026Q1: 1,399 shares 1,399$800K0.07%-10Timeline
DMAXISHARES 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: 32,100 shares; 2025Q3: 30,100 shares; 2025Q4: 29,647 shares; 2026Q1: 29,647 shares 29,647$788K0.07%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 8,079 shares; 2025Q1: 8,079 shares; 2025Q2: 8,579 shares; 2025Q3: 8,080 shares; 2025Q4: 8,079 shares; 2026Q1: 8,079 shares 8,079$785K0.07%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 1,342 shares; 2025Q1: 2,951 shares; 2025Q2: 3,944 shares; 2025Q3: 2,905 shares; 2025Q4: 2,909 shares; 2026Q1: 2,916 shares 2,916$764K0.06%+7Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,947 shares; 2024Q4: 22,591 shares; 2025Q1: 22,671 shares; 2025Q2: 22,673 shares; 2025Q3: 10,734 shares; 2025Q4: 10,175 shares; 2026Q1: 10,175 shares 10,175$744K0.06%0Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 931,267 shares; 2025Q1: 722,975 shares; 2025Q2: 43,048 shares; 2025Q3: 29,067 shares; 2025Q4: 29,067 shares; 2026Q1: 26,252 shares 26,252$739K0.06%-2,815Timeline
CPRJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 28,500 shares; 2025Q3: 28,500 shares; 2025Q4: 28,500 shares; 2026Q1: 26,500 shares 26,500$714K0.06%-2,000Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,723 shares; 2024Q4: 27,394 shares; 2025Q1: 27,586 shares; 2025Q2: 27,849 shares; 2025Q3: 17,832 shares; 2025Q4: 16,508 shares; 2026Q1: 16,508 shares 16,508$712K0.06%0Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,550 shares; 2024Q4: 24,414 shares; 2025Q1: 20,831 shares; 2025Q2: 20,531 shares; 2025Q3: 19,116 shares; 2025Q4: 17,616 shares; 2026Q1: 13,475 shares 13,475$675K0.06%-4,141Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,964 shares; 2024Q4: 36,306 shares; 2025Q1: 35,426 shares; 2025Q2: 25,055 shares; 2025Q3: 18,521 shares; 2025Q4: 18,221 shares; 2026Q1: 17,172 shares 17,172$665K0.06%-1,049Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly 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: 6,680 shares 6,680$653K0.05%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,986 shares; 2024Q4: 6,078 shares; 2025Q1: 6,147 shares; 2025Q2: 6,385 shares; 2025Q3: 5,035 shares; 2025Q4: 5,000 shares; 2026Q1: 4,492 shares 4,492$649K0.05%-508Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 2,474 shares; 2025Q1: 1,910 shares; 2025Q2: 1,864 shares; 2025Q3: 1,918 shares; 2025Q4: 1,991 shares; 2026Q1: 1,946 shares 1,946$640K0.05%-45Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,984 shares; 2024Q4: 25,300 shares; 2025Q1: 26,202 shares; 2025Q2: 26,714 shares; 2025Q3: 27,049 shares; 2025Q4: 27,551 shares; 2026Q1: 28,382 shares 28,382$640K0.05%+831Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,611 shares; 2024Q4: 5,617 shares; 2025Q1: 5,623 shares; 2025Q2: 5,628 shares; 2025Q3: 5,634 shares; 2025Q4: 5,639 shares; 2026Q1: 5,644 shares 5,644$638K0.05%+5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,611 shares; 2024Q4: 5,176 shares; 2025Q1: 3,673 shares; 2025Q2: 6,066 shares; 2025Q3: 4,737 shares; 2025Q4: 4,915 shares; 2026Q1: 4,915 shares 4,915$611K0.05%0Timeline
EMXCISHARES 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: 3,134 shares; 2025Q4: 5,523 shares; 2026Q1: 7,611 shares 7,611$599K0.05%+2,088Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,378 shares; 2024Q4: 3,187 shares; 2025Q1: 3,379 shares; 2025Q2: 3,230 shares; 2025Q3: 2,889 shares; 2025Q4: 2,798 shares; 2026Q1: 2,746 shares 2,746$568K0.05%-52Timeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares; 2025Q4: 20,500 shares; 2026Q1: 20,500 shares 20,500$554K0.05%0Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755,505 shares; 2024Q4: 1,775,173 shares; 2025Q1: 1,686,359 shares; 2025Q2: 1,866,883 shares; 2025Q3: 48,013 shares; 2025Q4: 37,190 shares; 2026Q1: 28,606 shares 28,606$544K0.05%-8,584Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 2,980 shares; 2025Q1: 2,995 shares; 2025Q2: 2,995 shares; 2025Q3: 2,765 shares; 2025Q4: 2,767 shares; 2026Q1: 2,813 shares 2,813$518K0.04%+46Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,577 shares; 2025Q1: 2,814 shares; 2025Q2: 2,840 shares; 2025Q3: 2,662 shares; 2025Q4: 2,339 shares; 2026Q1: 2,344 shares 2,344$510K0.04%+5Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,665 shares; 2024Q4: 27,513 shares; 2025Q1: 29,005 shares; 2025Q2: 30,576 shares; 2025Q3: 32,177 shares; 2025Q4: 33,877 shares; 2026Q1: 35,621 shares 35,621$503K0.04%+1,744Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 4,544 shares; 2025Q1: 4,548 shares; 2025Q2: 4,622 shares; 2025Q3: 1,279 shares; 2025Q4: 1,280 shares; 2026Q1: 1,553 shares 1,553$498K0.04%+273Timeline
PLTRPALANTIR 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: 3,149 shares; 2025Q3: 2,993 shares; 2025Q4: 3,199 shares; 2026Q1: 3,398 shares 3,398$497K0.04%+199Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,765 shares; 2025Q1: 23,190 shares; 2025Q2: 13,467 shares; 2025Q3: 15,371 shares; 2025Q4: 13,668 shares; 2026Q1: 11,922 shares 11,922$487K0.04%-1,746Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,960 shares; 2025Q2: 31,126 shares; 2025Q3: 17,276 shares; 2025Q4: 11,271 shares; 2026Q1: 10,271 shares 10,271$478K0.04%-1,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,049 shares; 2024Q4: 8,835 shares; 2025Q1: 8,639 shares; 2025Q2: 8,729 shares; 2025Q3: 7,062 shares; 2025Q4: 6,861 shares; 2026Q1: 6,220 shares 6,220$473K0.04%-641Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,106 shares; 2025Q1: 2,124 shares; 2025Q2: 2,712 shares; 2025Q3: 814 shares; 2025Q4: 792 shares; 2026Q1: 791 shares 791$473K0.04%-1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 1,093 shares; 2025Q1: 1,075 shares; 2025Q2: 4,104 shares; 2025Q3: 2,097 shares; 2025Q4: 2,076 shares; 2026Q1: 1,746 shares 1,746$473K0.04%-330Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,777 shares; 2025Q1: 2,952 shares; 2025Q2: 1,760 shares; 2025Q3: 1,559 shares; 2025Q4: 1,559 shares; 2026Q1: 1,559 shares 1,559$471K0.04%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 855 shares; 2025Q1: 866 shares; 2025Q2: 871 shares; 2025Q3: 426 shares; 2025Q4: 427 shares; 2026Q1: 472 shares 472$470K0.04%+45Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,209 shares; 2025Q1: 2,307 shares; 2025Q2: 2,923 shares; 2025Q3: 1,365 shares; 2025Q4: 1,564 shares; 2026Q1: 1,502 shares 1,502$454K0.04%-62Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,627 shares; 2025Q1: 1,630 shares; 2025Q2: 1,676 shares; 2025Q3: 1,469 shares; 2025Q4: 1,491 shares; 2026Q1: 1,476 shares 1,476$446K0.04%-15Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 975 shares; 2025Q1: 1,079 shares; 2025Q2: 1,117 shares; 2025Q3: 1,040 shares; 2025Q4: 990 shares; 2026Q1: 991 shares 991$433K0.04%+1Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,853 shares; 2024Q4: 3,853 shares; 2025Q1: 3,861 shares; 2025Q2: 3,945 shares; 2025Q3: 2,683 shares; 2025Q4: 2,618 shares; 2026Q1: 2,618 shares 2,618$431K0.04%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 6,967 shares; 2025Q1: 6,066 shares; 2025Q2: 5,593 shares; 2025Q3: 4,812 shares; 2025Q4: 4,802 shares; 2026Q1: 4,420 shares 4,420$426K0.04%-382Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: not reported; 2025Q1: 4,721 shares; 2025Q2: 4,722 shares; 2025Q3: 4,723 shares; 2025Q4: 6,020 shares; 2026Q1: 6,544 shares 6,544$419K0.03%+524Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 1,534 shares; 2025Q1: 1,534 shares; 2025Q2: 1,583 shares; 2025Q3: 1,195 shares; 2025Q4: 1,200 shares; 2026Q1: 1,220 shares 1,220$412K0.03%+20Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,933 shares; 2024Q4: 7,985 shares; 2025Q1: 7,500 shares; 2025Q2: 7,817 shares; 2025Q3: 5,492 shares; 2025Q4: 5,436 shares; 2026Q1: 5,236 shares 5,236$406K0.03%-200Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,772 shares; 2024Q4: 11,167 shares; 2025Q1: 11,418 shares; 2025Q2: 11,307 shares; 2025Q3: 8,129 shares; 2025Q4: 8,159 shares; 2026Q1: 8,299 shares 8,299$405K0.03%+140Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,184 shares; 2025Q1: 1,586 shares; 2025Q2: 1,622 shares; 2025Q3: 963 shares; 2025Q4: 998 shares; 2026Q1: 1,088 shares 1,088$405K0.03%+90Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 3,976 shares; 2025Q1: 3,976 shares; 2025Q2: 3,976 shares; 2025Q3: 3,571 shares; 2025Q4: 3,571 shares; 2026Q1: 3,571 shares 3,571$396K0.03%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: 4,427 shares; 2025Q1: 4,454 shares; 2025Q2: 4,486 shares; 2025Q3: 4,965 shares; 2025Q4: 4,156 shares; 2026Q1: 4,175 shares 4,175$388K0.03%+19Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,914 shares; 2024Q4: 38,875 shares; 2025Q1: 27,685 shares; 2025Q2: 20,092 shares; 2025Q3: 18,055 shares; 2025Q4: 17,302 shares; 2026Q1: 16,059 shares 16,059$387K0.03%-1,243Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,307 shares; 2025Q1: 1,354 shares; 2025Q2: 1,352 shares; 2025Q3: 1,168 shares; 2025Q4: 1,179 shares; 2026Q1: 1,195 shares 1,195$386K0.03%+16Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 3,005 shares; 2025Q1: 3,005 shares; 2025Q2: 3,005 shares; 2025Q3: 3,006 shares; 2025Q4: 3,016 shares; 2026Q1: 3,016 shares 3,016$385K0.03%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,888 shares; 2024Q4: 12,882 shares; 2025Q1: 15,224 shares; 2025Q2: 15,100 shares; 2025Q3: 15,411 shares; 2025Q4: 13,645 shares; 2026Q1: 13,240 shares 13,240$384K0.03%-405Timeline
MPCMARATHON PETE 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: 3,060 shares; 2025Q4: 1,567 shares; 2026Q1: 1,567 shares 1,567$383K0.03%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,649 shares; 2025Q1: 1,657 shares; 2025Q2: 1,655 shares; 2025Q3: 1,606 shares; 2025Q4: 1,625 shares; 2026Q1: 1,625 shares 1,625$373K0.03%0Timeline
MUBISHARES 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: 3,133 shares; 2025Q3: 3,158 shares; 2025Q4: 3,190 shares; 2026Q1: 3,461 shares 3,461$367K0.03%+271Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,527 shares; 2024Q4: 14,498 shares; 2025Q1: 13,848 shares; 2025Q2: 14,231 shares; 2025Q3: 14,779 shares; 2025Q4: 18,811 shares; 2026Q1: 18,882 shares 18,882$364K0.03%+71Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 2,075 shares; 2025Q1: 2,075 shares; 2025Q2: 2,275 shares; 2025Q3: 1,923 shares; 2025Q4: 1,791 shares; 2026Q1: 1,433 shares 1,433$355K0.03%-358Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,423 shares; 2025Q1: 2,423 shares; 2025Q2: 2,423 shares; 2025Q3: 2,426 shares; 2025Q4: 2,430 shares; 2026Q1: 2,434 shares 2,434$340K0.03%+4Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 2,758 shares; 2025Q1: 2,595 shares; 2025Q2: 2,630 shares; 2025Q3: 1,617 shares; 2025Q4: 1,375 shares; 2026Q1: 1,372 shares 1,372$333K0.03%-3Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 2,943 shares; 2025Q1: 2,943 shares; 2025Q2: 2,943 shares; 2025Q3: 2,743 shares; 2025Q4: 2,743 shares; 2026Q1: 2,743 shares 2,743$331K0.03%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,073 shares; 2025Q3: 8,269 shares; 2025Q4: 8,721 shares; 2026Q1: 6,479 shares 6,479$330K0.03%-2,242Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,586 shares; 2024Q4: 5,586 shares; 2025Q1: 5,586 shares; 2025Q2: 5,586 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares 3,800$328K0.03%0Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,258 shares; 2024Q4: 17,396 shares; 2025Q1: 17,921 shares; 2025Q2: 17,496 shares; 2025Q3: 17,990 shares; 2025Q4: 15,587 shares; 2026Q1: 14,783 shares 14,783$327K0.03%-804Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,713 shares; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares; 2025Q3: 2,236 shares; 2025Q4: 2,238 shares; 2026Q1: 2,516 shares 2,516$322K0.03%+278Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 1,408 shares; 2025Q1: 1,459 shares; 2025Q2: 1,087 shares; 2025Q3: 810 shares; 2025Q4: 686 shares; 2026Q1: 637 shares 637$318K0.03%-49Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 7,339 shares; 2025Q1: 8,675 shares; 2025Q2: 5,240 shares; 2025Q3: 3,031 shares; 2025Q4: 3,031 shares; 2026Q1: 3,031 shares 3,031$305K0.03%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 1,894 shares; 2025Q1: 1,894 shares; 2025Q2: 2,063 shares; 2025Q3: 2,083 shares; 2025Q4: 1,953 shares; 2026Q1: 2,115 shares 2,115$299K0.02%+162Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 10,840 shares; 2025Q1: 10,840 shares; 2025Q2: 10,840 shares; 2025Q3: 10,840 shares; 2025Q4: 10,840 shares; 2026Q1: 10,840 shares 10,840$296K0.02%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,871 shares; 2025Q3: 2,159 shares; 2025Q4: 2,101 shares; 2026Q1: 2,101 shares 2,101$291K0.02%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,912 shares; 2024Q4: 46,823 shares; 2025Q1: 46,542 shares; 2025Q2: 46,406 shares; 2025Q3: 43,292 shares; 2025Q4: 10,438 shares; 2026Q1: 10,285 shares 10,285$289K0.02%-153Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,584 shares; 2025Q1: 1,591 shares; 2025Q2: 1,591 shares; 2025Q3: 1,301 shares; 2025Q4: 1,301 shares; 2026Q1: 1,302 shares 1,302$283K0.02%+1Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 5,968 shares; 2025Q1: 5,968 shares; 2025Q2: 5,968 shares; 2025Q3: 5,167 shares; 2025Q4: 5,167 shares; 2026Q1: 5,167 shares 5,167$279K0.02%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 31,500 shares; 2025Q3: 31,500 shares; 2025Q4: 32,157 shares; 2026Q1: 32,171 shares 32,171$279K0.02%+14Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: not reported; 2025Q1: 1,155 shares; 2025Q2: 1,603 shares; 2025Q3: 978 shares; 2025Q4: 1,027 shares; 2026Q1: 969 shares 969$275K0.02%-58Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,402 shares; 2025Q2: 2,394 shares; 2025Q3: 2,556 shares; 2025Q4: 2,351 shares; 2026Q1: 2,360 shares 2,360$267K0.02%+9Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,389 shares; 2024Q4: 12,389 shares; 2025Q1: 12,389 shares; 2025Q2: 12,389 shares; 2025Q3: 12,681 shares; 2025Q4: 13,005 shares; 2026Q1: 13,326 shares 13,326$255K0.02%+321Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 3,943 shares; 2025Q1: 3,943 shares; 2025Q2: 3,943 shares; 2025Q3: 3,432 shares; 2025Q4: 3,432 shares; 2026Q1: 3,432 shares 3,432$255K0.02%0Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 6,482 shares; 2025Q1: 6,132 shares; 2025Q2: 6,132 shares; 2025Q3: 5,180 shares; 2025Q4: 5,180 shares; 2026Q1: 5,180 shares 5,180$249K0.02%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,663 shares; 2024Q4: 8,657 shares; 2025Q1: 8,665 shares; 2025Q2: 8,613 shares; 2025Q3: 2,235 shares; 2025Q4: 2,235 shares; 2026Q1: 2,229 shares 2,229$244K0.02%-6Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,286 shares; 2024Q4: 3,286 shares; 2025Q1: 4,586 shares; 2025Q2: 4,145 shares; 2025Q3: 3,351 shares; 2025Q4: 3,351 shares; 2026Q1: 3,453 shares 3,453$242K0.02%+102Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 818 shares; 2025Q1: 611 shares; 2025Q2: 600 shares; 2025Q3: 447 shares; 2025Q4: 474 shares; 2026Q1: 400 shares 400$242K0.02%-74Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,761 shares; 2024Q4: 24,761 shares; 2025Q1: 24,761 shares; 2025Q2: 24,761 shares; 2025Q3: 24,761 shares; 2025Q4: 21,761 shares; 2026Q1: 21,761 shares 21,761$237K0.02%0Timeline
NYFISHARES 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: 4,350 shares 4,350$231K0.02%newTimeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: 2,380 shares; 2025Q1: 2,369 shares; 2025Q2: 2,391 shares; 2025Q3: 2,391 shares; 2025Q4: 2,391 shares; 2026Q1: 2,458 shares 2,458$229K0.02%+67Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$227K0.02%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 2,752 shares; 2025Q1: 2,836 shares; 2025Q2: 6,165 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,833 shares 1,833$220K0.02%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: 1,555 shares; 2025Q1: 1,897 shares; 2025Q2: 1,555 shares; 2025Q3: not reported; 2025Q4: 1,532 shares; 2026Q1: 1,499 shares 1,499$220K0.02%-33Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 617 shares; 2025Q1: 613 shares; 2025Q2: 573 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 293 shares 293$216K0.02%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,079 shares; 2025Q1: 1,081 shares; 2025Q2: 1,084 shares; 2025Q3: 743 shares; 2025Q4: not reported; 2026Q1: 740 shares 740$215K0.02%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 353 shares; 2025Q1: 353 shares; 2025Q2: 367 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,198 shares 2,198$211K0.02%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,275 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,521 shares; 2026Q1: 2,521 shares 2,521$211K0.02%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 3,995 shares; 2025Q1: 4,140 shares; 2025Q2: 3,930 shares; 2025Q3: 2,992 shares; 2025Q4: 2,992 shares; 2026Q1: 2,916 shares 2,916$210K0.02%-76Timeline
CCITIGROUP 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: 3,450 shares; 2025Q3: not reported; 2025Q4: 1,816 shares; 2026Q1: 1,834 shares 1,834$208K0.02%+18Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,985 shares; 2024Q4: 40,687 shares; 2025Q1: 43,949 shares; 2025Q2: 18,320 shares; 2025Q3: 15,728 shares; 2025Q4: 18,589 shares; 2026Q1: 18,695 shares 18,695$207K0.02%+106Timeline
INTCINTEL 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: not reported; 2025Q4: not reported; 2026Q1: 4,672 shares 4,672$206K0.02%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 3,737 shares 3,737$202K0.02%newTimeline
RITMRITHM CAPITAL 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: not reported; 2025Q4: 15,532 shares; 2026Q1: 15,774 shares 15,774$150K0.01%+242Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$75.8K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IVEISHARES TR1,744$370Kshares
IBITISHARES BITCOIN TRUST ETF4,806$239Kshares
NOWSERVICENOW INC1,555$238Kshares
MRSHMARSH & MCLENNAN COS INC1,269$235Kshares
ESGVVANGUARD WORLD FD1,898$230Kshares
MMM3M CO1,379$221Kshares
MDTMEDTRONIC PLC2,253$216Kshares
ACMAECOM2,241$214Kshares
TJULINNOVATOR ETFS TRUST6,884$204Kshares
ECVTECOVYST INC18,288$178Kshares
BTXBLACKROCK TECH AND PRIVATE E11,845$78.1Kshares
XFLTXAI OCTAGON FLOATING RATE & AL11,182$53.7Kshares

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 0001900584-26-000003 base2026-04-13acceptance time not in the bulk data set