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Aprio Wealth Management, LLC

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13F filer, CIK 1803519, ATLANTA, GA

Aprio Wealth Management, LLC reported $2,024,282,149 across 636 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 28.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-012645

Period
2026-06-30
Reported value
$2.02B
Holdings
636
Top 10 weight
28.09%
New
57
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USFRadded+656,925$33.1M
SCHXadded+320,261$9.43M
JQUAadded+110,244$7.97M
XCEMadded+149,577$7.91M
IWFadded+55,899$6.94M

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
JAAAexited-660,550-$33.3M
CGBLreduced-219,398-$8.33M
AKREreduced-147,483-$7.84M
CGXUreduced-223,006-$7.72M
JGROreduced-68,402-$6.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-012645, largest first. % of portfolio is the value over $2,023,971,037, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,289 shares; 2025Q2: 3,326 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,416 shares; 2026Q2: 3,724 shares 3,724$307K0.02%+308Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,259 shares; 2026Q2: 3,701 shares 3,701$307K0.02%+442Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,949 shares; 2025Q1: 14,937 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,469 shares; 2026Q1: 9,764 shares; 2026Q2: 8,281 shares 8,281$306K0.02%-1,483Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,487 shares; 2026Q2: 3,948 shares 3,948$302K0.01%+461Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,633 shares 2,633$301K0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,697 shares; 2026Q1: 2,548 shares; 2026Q2: 2,554 shares 2,554$301K0.01%+6Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,539 shares; 2025Q2: 1,624 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares; 2026Q2: 1,695 shares 1,695$299K0.01%+295Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 378 shares; 2025Q1: 450 shares; 2025Q2: not reported; 2025Q3: 397 shares; 2025Q4: 487 shares; 2026Q1: 514 shares; 2026Q2: 533 shares 533$298K0.01%+19Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,435 shares 14,435$298K0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 463 shares; 2025Q3: not reported; 2025Q4: 592 shares; 2026Q1: 617 shares; 2026Q2: 600 shares 600$298K0.01%-17Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,633 shares; 2026Q2: 1,713 shares 1,713$298K0.01%+80Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,121 shares; 2025Q3: 3,204 shares; 2025Q4: not reported; 2026Q1: 3,537 shares; 2026Q2: 3,514 shares 3,514$298K0.01%-23Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,330 shares; 2026Q2: 13,539 shares 13,539$297K0.01%+209Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,884 shares; 2024Q4: 5,508 shares; 2025Q1: 4,669 shares; 2025Q2: 4,679 shares; 2025Q3: 4,977 shares; 2025Q4: 4,893 shares; 2026Q1: 8,738 shares; 2026Q2: 4,972 shares 4,972$297K0.01%-3,766Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,068 shares; 2024Q4: 2,069 shares; 2025Q1: 2,070 shares; 2025Q2: 2,001 shares; 2025Q3: 2,003 shares; 2025Q4: 2,005 shares; 2026Q1: 1,995 shares; 2026Q2: 1,996 shares 1,996$295K0.01%+1Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,116 shares; 2026Q1: 13,604 shares; 2026Q2: 13,180 shares 13,180$293K0.01%-424Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,858 shares 3,858$292K0.01%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 864 shares; 2026Q2: 880 shares 880$291K0.01%+16Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,661 shares; 2026Q1: 1,580 shares; 2026Q2: 1,570 shares 1,570$291K0.01%-10Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,592 shares; 2026Q2: 1,988 shares 1,988$289K0.01%+396Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,033 shares; 2025Q1: 3,804 shares; 2025Q2: not reported; 2025Q3: 2,772 shares; 2025Q4: not reported; 2026Q1: 3,481 shares; 2026Q2: 3,601 shares 3,601$287K0.01%+120Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,300 shares; 2026Q1: 8,288 shares; 2026Q2: 8,810 shares 8,810$287K0.01%+522Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,667 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares; 2026Q2: 5,700 shares 5,700$284K0.01%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,560 shares; 2026Q1: 14,560 shares; 2026Q2: 14,560 shares 14,560$284K0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,558 shares; 2025Q4: 3,187 shares; 2026Q1: 3,141 shares; 2026Q2: 3,056 shares 3,056$283K0.01%-85Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,117 shares; 2025Q1: 1,920 shares; 2025Q2: 1,239 shares; 2025Q3: 1,646 shares; 2025Q4: 1,349 shares; 2026Q1: 2,292 shares; 2026Q2: 1,687 shares 1,687$283K0.01%-605Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,791 shares; 2024Q4: 8,413 shares; 2025Q1: 8,459 shares; 2025Q2: 9,246 shares; 2025Q3: 8,612 shares; 2025Q4: 8,549 shares; 2026Q1: 8,104 shares; 2026Q2: 8,127 shares 8,127$283K0.01%+23Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,534 shares; 2024Q4: 4,223 shares; 2025Q1: 4,129 shares; 2025Q2: 3,314 shares; 2025Q3: 3,407 shares; 2025Q4: 4,241 shares; 2026Q1: 3,102 shares; 2026Q2: 3,332 shares 3,332$282K0.01%+230Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,993 shares; 2026Q2: 2,922 shares 2,922$282K0.01%-71Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,240 shares; 2026Q1: 6,327 shares; 2026Q2: 6,328 shares 6,328$281K0.01%+1Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944 shares; 2024Q4: 971 shares; 2025Q1: not reported; 2025Q2: 947 shares; 2025Q3: 948 shares; 2025Q4: 949 shares; 2026Q1: 967 shares; 2026Q2: 968 shares 968$281K0.01%+1Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,023 shares; 2025Q1: 2,943 shares; 2025Q2: 5,704 shares; 2025Q3: 6,288 shares; 2025Q4: 5,660 shares; 2026Q1: 5,810 shares; 2026Q2: 5,842 shares 5,842$281K0.01%+32Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311 shares; 2024Q4: 1,666 shares; 2025Q1: 1,447 shares; 2025Q2: 1,466 shares; 2025Q3: 1,397 shares; 2025Q4: 1,496 shares; 2026Q1: 1,718 shares; 2026Q2: 1,649 shares 1,649$280K0.01%-69Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,390 shares; 2026Q2: 2,797 shares 2,797$280K0.01%+407Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,716 shares 1,716$278K0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,277 shares; 2026Q2: 7,004 shares 7,004$277K0.01%+727Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 688 shares; 2026Q1: 863 shares; 2026Q2: 888 shares 888$275K0.01%+25Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 2,766 shares; 2025Q1: 2,781 shares; 2025Q2: 2,792 shares; 2025Q3: 2,805 shares; 2025Q4: 2,822 shares; 2026Q1: 2,833 shares; 2026Q2: 2,843 shares 2,843$275K0.01%+10Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,584 shares; 2026Q2: 8,656 shares 8,656$273K0.01%+72Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 741 shares; 2026Q2: 741 shares 741$270K0.01%0Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,594 shares; 2025Q3: 11,784 shares; 2025Q4: 11,784 shares; 2026Q1: 11,500 shares; 2026Q2: 11,019 shares 11,019$270K0.01%-481Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 862 shares; 2025Q2: 996 shares; 2025Q3: 1,138 shares; 2025Q4: 1,504 shares; 2026Q1: 1,810 shares; 2026Q2: 1,217 shares 1,217$269K0.01%-593Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,662 shares; 2026Q1: 1,701 shares; 2026Q2: 2,037 shares 2,037$268K0.01%+336Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,108 shares; 2026Q2: 1,244 shares 1,244$265K0.01%+136Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,394 shares; 2026Q1: 5,513 shares; 2026Q2: 3,398 shares 3,398$264K0.01%-2,115Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129 shares; 2026Q1: 139 shares; 2026Q2: 135 shares 135$264K0.01%-4Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998 shares; 2024Q4: 1,020 shares; 2025Q1: 1,019 shares; 2025Q2: 1,316 shares; 2025Q3: 1,368 shares; 2025Q4: 1,835 shares; 2026Q1: 1,829 shares; 2026Q2: 1,356 shares 1,356$264K0.01%-473Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,130 shares; 2026Q1: 15,310 shares; 2026Q2: 21,224 shares 21,224$263K0.01%+5,914Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,054 shares; 2024Q4: 13,054 shares; 2025Q1: 15,037 shares; 2025Q2: 3,303 shares; 2025Q3: 3,024 shares; 2025Q4: 2,791 shares; 2026Q1: 3,614 shares; 2026Q2: 3,474 shares 3,474$262K0.01%-140Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 517 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 675 shares 675$261K0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,452 shares; 2025Q2: 1,662 shares; 2025Q3: 1,755 shares; 2025Q4: 1,573 shares; 2026Q1: 1,650 shares; 2026Q2: 1,708 shares 1,708$260K0.01%+58Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,441 shares; 2026Q1: 2,652 shares; 2026Q2: 2,063 shares 2,063$260K0.01%-589Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 616 shares; 2025Q4: 649 shares; 2026Q1: 654 shares; 2026Q2: 489 shares 489$259K0.01%-165Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,804 shares 10,804$259K0.01%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 992 shares; 2025Q3: 936 shares; 2025Q4: 848 shares; 2026Q1: not reported; 2026Q2: 751 shares 751$259K0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,411 shares; 2026Q2: 1,481 shares 1,481$258K0.01%+70Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,776 shares; 2026Q2: 12,763 shares 12,763$257K0.01%-13Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,816 shares; 2024Q4: 5,942 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,678 shares; 2026Q2: 4,789 shares 4,789$257K0.01%+111Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,002 shares 2,002$256K0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,890 shares; 2024Q4: 2,346 shares; 2025Q1: 2,948 shares; 2025Q2: 2,812 shares; 2025Q3: 2,182 shares; 2025Q4: 1,750 shares; 2026Q1: 2,453 shares; 2026Q2: 1,533 shares 1,533$256K0.01%-920Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,351 shares; 2026Q2: 5,770 shares 5,770$255K0.01%+419Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,240 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,944 shares; 2026Q1: 2,091 shares; 2026Q2: 2,126 shares 2,126$255K0.01%+35Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,347 shares; 2026Q2: 3,401 shares 3,401$252K0.01%+54Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 906 shares; 2025Q2: 1,004 shares; 2025Q3: not reported; 2025Q4: 1,778 shares; 2026Q1: 1,681 shares; 2026Q2: 1,584 shares 1,584$251K0.01%-97Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,416 shares; 2026Q1: 1,401 shares; 2026Q2: 1,329 shares 1,329$246K0.01%-72Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,917 shares; 2025Q3: 3,917 shares; 2025Q4: 4,003 shares; 2026Q1: 4,028 shares; 2026Q2: 4,060 shares 4,060$245K0.01%+32Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 720 shares; 2026Q2: 695 shares 695$243K0.01%-25Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 766 shares 766$243K0.01%newTimeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,086 shares 6,086$241K0.01%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,129 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,261 shares 2,261$240K0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 848 shares 848$238K0.01%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,179 shares; 2026Q2: 1,248 shares 1,248$238K0.01%+69Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,110 shares; 2026Q1: 5,913 shares; 2026Q2: 5,913 shares 5,913$238K0.01%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: not reported; 2026Q2: 2,049 shares 2,049$237K0.01%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,698 shares; 2025Q2: 2,745 shares; 2025Q3: 2,768 shares; 2025Q4: 2,771 shares; 2026Q1: 2,498 shares; 2026Q2: 2,195 shares 2,195$236K0.01%-303Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,698 shares; 2026Q1: 6,804 shares; 2026Q2: 5,885 shares 5,885$236K0.01%-919Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119 shares 119$236K0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,766 shares; 2025Q3: 2,288 shares; 2025Q4: 2,406 shares; 2026Q1: 2,806 shares; 2026Q2: 1,991 shares 1,991$235K0.01%-815Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,699 shares; 2026Q2: 2,700 shares 2,700$233K0.01%+1Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,643 shares; 2026Q2: 9,554 shares 9,554$231K0.01%-22,089Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,538 shares; 2026Q2: 9,525 shares 9,525$231K0.01%-20,013Timeline
WHKWHITEHAWK MINERALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,267 shares 8,267$230K0.01%newTimeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,155 shares; 2026Q2: 9,080 shares 9,080$229K0.01%-19,075Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,649 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,657 shares; 2026Q2: 2,820 shares 2,820$229K0.01%+163Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,632 shares; 2026Q2: 9,878 shares 9,878$229K0.01%-20,754Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,516 shares; 2026Q2: 10,486 shares 10,486$229K0.01%-22,030Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 892 shares 892$227K0.01%newTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,556 shares; 2026Q2: 4,185 shares 4,185$226K0.01%-4,371Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,901 shares; 2026Q2: 2,041 shares 2,041$226K0.01%+140Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,914 shares; 2026Q2: 4,064 shares 4,064$226K0.01%+150Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33 shares 33$225K0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,237 shares; 2025Q3: 1,338 shares; 2025Q4: 1,104 shares; 2026Q1: 1,364 shares; 2026Q2: 1,281 shares 1,281$225K0.01%-83Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,004 shares 2,004$224K0.01%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,594 shares; 2026Q1: 4,620 shares; 2026Q2: 4,648 shares 4,648$224K0.01%+28Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,959 shares; 2026Q2: 2,081 shares 2,081$223K0.01%+122Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,811 shares; 2026Q2: 2,884 shares 2,884$222K0.01%+73Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,997 shares; 2026Q1: 8,859 shares; 2026Q2: 7,864 shares 7,864$222K0.01%-995Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,426 shares; 2025Q3: 1,710 shares; 2025Q4: 1,682 shares; 2026Q1: not reported; 2026Q2: 1,868 shares 1,868$221K0.01%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97 shares; 2024Q4: 94 shares; 2025Q1: 96 shares; 2025Q2: 99 shares; 2025Q3: 93 shares; 2025Q4: 86 shares; 2026Q1: 74 shares; 2026Q2: 69 shares 69$221K0.01%-5Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,136 shares; 2025Q2: 11,270 shares; 2025Q3: 10,993 shares; 2025Q4: 11,014 shares; 2026Q1: 11,025 shares; 2026Q2: 10,870 shares 10,870$220K0.01%-155Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$220K0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,696 shares; 2025Q3: 9,523 shares; 2025Q4: not reported; 2026Q1: 4,213 shares; 2026Q2: 4,517 shares 4,517$219K0.01%+304Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,755 shares; 2026Q2: 2,805 shares 2,805$217K0.01%+50Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 288 shares; 2026Q2: 271 shares 271$215K0.01%-17Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 729 shares 729$213K0.01%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,036 shares; 2025Q4: 3,047 shares; 2026Q1: 2,664 shares; 2026Q2: 2,628 shares 2,628$213K0.01%-36Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,242 shares; 2026Q1: 2,347 shares; 2026Q2: 2,213 shares 2,213$211K0.01%-134Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,830 shares 1,830$210K0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,586 shares 2,586$210K0.01%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,057 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares; 2026Q2: 2,060 shares 2,060$210K0.01%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325 shares; 2024Q4: 1,411 shares; 2025Q1: 2,543 shares; 2025Q2: not reported; 2025Q3: 1,204 shares; 2025Q4: 1,496 shares; 2026Q1: 1,895 shares; 2026Q2: 1,248 shares 1,248$210K0.01%-647Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,811 shares; 2026Q2: 5,604 shares 5,604$209K0.01%-11,207Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100$208K0.01%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,231 shares; 2024Q4: 16,728 shares; 2025Q1: 16,832 shares; 2025Q2: 14,799 shares; 2025Q3: 14,751 shares; 2025Q4: 14,668 shares; 2026Q1: 14,668 shares; 2026Q2: 12,012 shares 12,012$208K0.01%-2,656Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,129 shares 3,129$207K0.01%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,001 shares; 2025Q2: 4,218 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,099 shares; 2026Q2: 3,959 shares 3,959$207K0.01%-140Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 641 shares; 2026Q1: not reported; 2026Q2: 831 shares 831$206K0.01%newTimeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,211 shares 7,211$206K0.01%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,289 shares 1,289$204K0.01%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,250 shares 2,250$203K0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,670 shares 1,670$203K0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 387 shares 387$203K0.01%newTimeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,081 shares 3,081$202K0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,369 shares 1,369$200K0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,779 shares; 2024Q4: 31,975 shares; 2025Q1: 47,331 shares; 2025Q2: 19,946 shares; 2025Q3: 15,922 shares; 2025Q4: 17,021 shares; 2026Q1: 16,955 shares; 2026Q2: 17,127 shares 17,127$191K0.01%+172Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,215 shares; 2024Q4: 10,243 shares; 2025Q1: 19,864 shares; 2025Q2: 12,797 shares; 2025Q3: 12,557 shares; 2025Q4: 12,492 shares; 2026Q1: 12,329 shares; 2026Q2: 12,018 shares 12,018$184K0.01%-311Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,955 shares; 2024Q4: 10,388 shares; 2025Q1: 20,201 shares; 2025Q2: 44,670 shares; 2025Q3: 32,332 shares; 2025Q4: not reported; 2026Q1: 48,982 shares; 2026Q2: 58,411 shares 58,411$183K0.01%+9,429Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,593 shares; 2025Q1: 31,768 shares; 2025Q2: 19,259 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,985 shares 11,985$159K0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,377 shares; 2025Q2: 15,405 shares; 2025Q3: 21,329 shares; 2025Q4: 26,979 shares; 2026Q1: 43,926 shares; 2026Q2: 42,955 shares 42,955$149K0.01%-971Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,516 shares; 2024Q4: 35,742 shares; 2025Q1: 85,370 shares; 2025Q2: 35,365 shares; 2025Q3: 30,428 shares; 2025Q4: 28,817 shares; 2026Q1: 29,013 shares; 2026Q2: 28,817 shares 28,817$145K0.01%-196Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,590 shares; 2026Q2: 13,389 shares 13,389$141K0.01%+1,799Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,599 shares; 2025Q1: 13,438 shares; 2025Q2: 11,479 shares; 2025Q3: not reported; 2025Q4: 12,728 shares; 2026Q1: 11,431 shares; 2026Q2: 12,787 shares 12,787$134K0.01%+1,356Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,650 shares; 2026Q1: 17,150 shares; 2026Q2: 17,150 shares 17,150$66K<0.01%0Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$43.8K<0.01%0Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,687 shares; 2025Q2: 19,115 shares; 2025Q3: 19,115 shares; 2025Q4: 19,115 shares; 2026Q1: 18,573 shares; 2026Q2: 10,387 shares 10,387$31.2K<0.01%-8,186Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TLTISHARES TR 20 YR TR BD ETFput3,600$311Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
JAAAJANUS DETROIT STR TR660,550$33.3Mshares
HONHONEYWELL INTL INC4,987$1.13Mshares
IWBISHARES TR2,969$1.06Mshares
AHRAMERICAN HEALTHCARE REIT INC9,239$436Kshares
LDOSLEIDOS HOLDINGS INC2,627$409Kshares
IMTMISHARES TR8,046$386Kshares
ZTSZOETIS INC3,107$367Kshares
SPYVSPDR SERIES TRUST5,720$324Kshares
MGVVANGUARD WORLD FD2,216$321Kshares
DGRWWISDOMTREE TR3,430$301Kshares
GSEWGOLDMAN SACHS ETF TR3,330$282Kshares
REGNREGENERON PHARMACEUTICALS364$281Kshares
VBRVANGUARD INDEX FDS1,231$268Kshares
QQQMINVESCO EXCH TRADED FD TR II1,082$257Kshares
RMDRESMED INC1,129$254Kshares
EQNREQUINOR ASA5,977$252Kshares
CHTRCHARTER COMMUNICATIONS INC1,158$250Kshares
RGLDROYAL GOLD INC974$248Kshares
XLYSELECT SECTOR SPDR TR2,258$246Kshares
XLUSELECT SECTOR SPDR TR5,340$245Kshares
AEMAGNICO EAGLE MINES LTD1,207$245Kshares
CWTCALIFORNIA WTR SVC GROUP5,275$239Kshares
XLVSELECT SECTOR SPDR TR1,616$237Kshares
DFUVDIMENSIONAL ETF TRUST4,853$235Kshares
OTISOTIS WORLDWIDE CORP3,016$232Kshares
VOEVANGUARD INDEX FDS1,258$232Kshares
VDEVANGUARD WORLD FD1,279$221Kshares
BSXBOSTON SCIENTIFIC CORP3,494$219Kshares
VBKVANGUARD INDEX FDS710$215Kshares
FEXFIRST TR EXCHANGE-TRADED ALP1,748$213Kshares
KRKROGER CO2,939$213Kshares
MSIMOTOROLA SOLUTIONS INC481$209Kshares
IGIBISHARES TR3,824$204Kshares
HLNHALEON PLC12,851$129Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-012645 base2026-07-24acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-26-012645 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001398344-26-008933 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001803519-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001803519-25-000006 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001803519-25-000004 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001803519-25-000003 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001472800-25-000002 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001803519-24-000004 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0001803519-24-000003 Quarter ended 2024-06-302024-07-10acceptance time not in the bulk data set
13F-HR 0001803519-24-000002 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0001803519-24-000001 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set
13F-HR 0001803519-23-000004 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001803519-23-000003 Quarter ended 2023-06-302023-07-13acceptance time not in the bulk data set
13F-HR 0001803519-23-000002 Quarter ended 2023-03-312023-04-14acceptance time not in the bulk data set
13F-HR 0001803519-23-000001 Quarter ended 2022-12-312023-01-11acceptance time not in the bulk data set
13F-HR 0001803519-22-000004 Quarter ended 2022-09-302022-10-13acceptance time not in the bulk data set
13F-HR 0001803519-22-000003 Quarter ended 2022-06-302022-07-26acceptance time not in the bulk data set
13F-HR 0001803519-22-000002 Quarter ended 2022-03-312022-04-19acceptance time not in the bulk data set
13F-HR 0001803519-22-000001 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set
13F-HR 0001803519-21-000003 Quarter ended 2021-09-302021-10-14acceptance time not in the bulk data set
13F-HR 0001803519-21-000002 Quarter ended 2021-06-302021-07-23acceptance time not in the bulk data set
13F-HR 0001821289-21-000002 Quarter ended 2020-12-312021-01-11acceptance time not in the bulk data set
13F-HR 0001803519-20-000004 Quarter ended 2020-09-302020-10-14acceptance time not in the bulk data set
13F-HR 0001803519-20-000003 Quarter ended 2020-06-302020-07-20acceptance time not in the bulk data set
13F-HR 0001803519-20-000002 Quarter ended 2020-03-312020-04-16acceptance time not in the bulk data set
13F-HR 0001803519-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set