Arkadios Wealth Advisors
Follow13F filer, CIK 1800798, ATLANTA, GA
Arkadios Wealth Advisors reported $6,604,888,402 across 1,765 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 16.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800798-26-000004
- Period
- 2026-06-30
- Reported value
- $6.6B
- Holdings
- 1,765
- Top 10 weight
- 16.17%
- New
- 209
- Sold out
- 138
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMnew | +207,934 | $28.4M |
| VUGadded | +287,663 | $24.8M |
| IWFadded | +198,327 | $24.6M |
| FLQLadded | +220,577 | $17.3M |
| RUSCnew | +401,700 | $15.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SYFIreduced | -1,226,301 | -$43.8M |
| JPIEreduced | -900,998 | -$41.5M |
| XOMexited | -235,091 | -$39.9M |
| JMEEexited | -407,600 | -$27.2M |
| UCONreduced | -1,033,591 | -$25.7M |
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.
Back to all 1,680 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 70,400 | $52.6M | -1,200 |
| QQQINVESCO QQQ TR COM | put | 37,700 | $27.8M | +3,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,800 | $1.34M | -700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 9,400 | $1.1M | +400 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 1,700 | $1.06M | +400 |
| ACNACCENTURE PLC IRELAND COM | call | 8,100 | $1.01M | +2,400 |
| CCITIGROUP INC COM | call | 5,900 | $826K | +400 |
| QQQINVESCO QQQ TR COM | call | 1,000 | $736K | +400 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 900 | $687K | 0 |
| CRMSALESFORCE INC COM | call | 3,900 | $611K | +900 |
| BABOEING CO COM | call | 2,300 | $498K | -200 |
| NVDANVIDIA CORPORATION COM | put | 2,000 | $400K | 0 |
| DISDISNEY WALT CO COM | call | 4,000 | $385K | 0 |
| ADBEADOBE INC COM | call | 1,800 | $369K | +1,500 |
| CATCATERPILLAR INC COM | put | 300 | $319K | +100 |
| HUMHUMANA INC Stock | call | 800 | $318K | -300 |
| BACBANK OF AMER CORP COM | call | 5,500 | $313K | 0 |
| ORCLORACLE CORP COM | call | 2,100 | $308K | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 700 | $291K | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 3,700 | $267K | +1,100 |
| AMZNAMAZON COM INC COM | call | 1,100 | $262K | 0 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 1,500 | $256K | new |
| GOOGLALPHABET INC COM | put | 700 | $250K | 0 |
| DELLDELL TECHNOLOGIES INC Stock | call | 500 | $216K | -100 |
| NOWSERVICENOW INC COM | call | 2,100 | $208K | new |
| FLRFLUOR CORP COM | call | 3,900 | $204K | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 2,700 | $202K | -2,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 900 | $191K | 0 |
| AAGILENT TECHNOLOGIES INC Stock | call | 1,300 | $173K | -200 |
| SLBSLB LIMITED COM | call | 3,600 | $167K | 0 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 1,900 | $166K | +900 |
| AVAVAEROVIRONMENT INC Stock | call | 1,000 | $165K | 0 |
| MSFTMICROSOFT CORP COM | call | 400 | $149K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 200 | $116K | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 100 | $115K | new |
| METAMETA PLATFORMS INC COM | call | 200 | $113K | new |
| PYPLPAYPAL HLDGS INC STOK | call | 2,600 | $112K | -1,800 |
| HONHONEYWELL INTL INC Stock | call | 500 | $112K | new |
| MRKMERCK & CO INC COM | call | 800 | $103K | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 200 | $100K | 0 |
| CCITIGROUP INC COM | put | 600 | $84K | 0 |
| NVDANVIDIA CORPORATION COM | call | 400 | $80K | new |
| BAXBAXTER INTL INC COM | call | 3,700 | $78.9K | -500 |
| GEGE AEROSPACE COM | put | 200 | $74.7K | 0 |
| SYMSYMBOTIC INC CLASS A COM | call | 1,600 | $71.9K | +200 |
| GOOGALPHABET INC COM | call | 200 | $70.7K | 0 |
| CRWVCOREWEAVE INC COM | call | 600 | $59.7K | +300 |
| TTDTHE TRADE DESK INC STOK | call | 3,300 | $59.7K | -2,800 |
| IOTSAMSARA INC Stock | call | 1,800 | $58.4K | -35,000 |
| NEMNEWMONT CORP COM | put | 600 | $56K | -200 |
| INTCINTEL CORP COM | call | 400 | $55.9K | 0 |
| GLXYGALAXY DIGITAL INC. Stock | call | 2,000 | $54.7K | new |
| FFORD MTR CO Stock | call | 3,500 | $48.6K | 0 |
| CPNGCOUPANG INC CL A | call | 2,800 | $48.6K | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 500 | $48K | new |
| DOCUDOCUSIGN INC Stock | call | 1,000 | $44.4K | 0 |
| LRCXLAM RESEARCH CORP COM | put | 100 | $43.3K | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 500 | $43.2K | 0 |
| CSCOCISCO SYS INC COM | call | 300 | $35.2K | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 100 | $29.8K | new |
| OKLOOKLO INC Stock | call | 500 | $26.2K | +400 |
| MSTRSTRATEGY INC Stock | call | 300 | $26.1K | -200 |
| NFLXNETFLIX INC. COM | call | 300 | $21.4K | 0 |
| IONQIONQ INC Stock | call | 400 | $21.3K | new |
| MSMORGAN STANLEY COM | put | 100 | $20.9K | 0 |
| MARAMARA HOLDINGS INC Stock | call | 1,500 | $20.8K | 0 |
| HOODROBINHOOD MKTS INC COM | call | 200 | $20.1K | 0 |
| QCOMQUALCOMM INC COM | call | 100 | $18.5K | new |
| VGVENTURE GLOBAL INC COM CL A | call | 1,600 | $17.8K | new |
| ASTSAST SPACEMOBILE INC Stock | call | 200 | $17.8K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 500 | $16.6K | 0 |
| TSCOTRACTOR SUPPLY CO Stock | put | 500 | $15.8K | 0 |
| COINCOINBASE GLOBAL INC Stock | call | 100 | $14.6K | -200 |
| RGTIRIGETTI COMPUTING INC Stock | call | 600 | $11.6K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 100 | $11.4K | 0 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 200 | $10.9K | 0 |
| RKLBROCKET LAB CORP STOK | call | 100 | $10.2K | new |
| NVONOVO-NORDISK A S ADR | call | 200 | $9.59K | 0 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 1,000 | $8.92K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 1,700 | $7.85K | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 200 | $6.93K | 0 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 500 | $6.66K | +200 |
| SMRNUSCALE PWR CORP Stock | call | 500 | $5.01K | new |
| QBTSD-WAVE QUANTUM INC COM | call | 200 | $4.8K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 200 | $1.88K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 235,091 | $39.9M | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 407,600 | $27.2M | shares |
| HYFIAB ACTIVE ETFS INC | 656,146 | $24.4M | shares |
| FIDFIRST TR EXCHANGE TRADED FD | 730,434 | $15.3M | shares |
| LOWVAB ACTIVE ETFS INC | 157,336 | $11.6M | shares |
| SHPROSHARES TR | 283,914 | $10.8M | shares |
| DOGPROSHARES TR | 391,502 | $9.56M | shares |
| PSQPROSHARES TR | 295,809 | $9.52M | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 178,969 | $9.31M | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 111,077 | $8.41M | shares |
| PMLPIMCO MUN INCOME FD II | 1,088,510 | $8.24M | shares |
| LRGCAB ACTIVE ETFS INC | 102,701 | $7.55M | shares |
| HONHONEYWELL INTL INC | 32,790 | $7.41M | shares |
| HIDVAB ACTIVE ETFS INC | 94,914 | $7.37M | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 157,712 | $5.7M | shares |
| IIMINVESCO VALUE MUN INCOME TR | 234,328 | $2.85M | shares |
| PPLTABRDN PLATINUM ETF TRUST | 13,661 | $2.43M | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 88,776 | $1.79M | shares |
| TRITHOMSON REUTERS CORP | 19,729 | $1.78M | shares |
| XRMMXRIVERNORTH MANAGED DUR MUN I | 107,967 | $1.47M | shares |
| DDDUPONT DE NEMOURS INC | 28,972 | $1.33M | shares |
| PDECINNOVATOR ETFS TRUST | 28,614 | $1.22M | shares |
| BDECINNOVATOR ETFS TRUST | 22,906 | $1.1M | shares |
| BNOVINNOVATOR ETFS TRUST | 24,759 | $1.07M | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 13,279 | $1.06M | shares |
| FFLCFIDELITY COVINGTON TRUST | 19,884 | $1.02M | shares |
| XOMEXXON MOBIL CORP | 5,000 | $848K | put |
| BLDTOPBUILD COR | 2,389 | $839K | shares |
| ROUSLATTICE STRATEGIES TR | 13,146 | $776K | shares |
| ALPHA ARCHITECT TAIL RISK E…ALPHA ARCHITECT TAIL RISK ETF | 8,394 | $762K | shares |
| IBDSISHARES TR | 31,214 | $757K | shares |
| WDAYWORKDAY INC | 5,335 | $693K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 36,437 | $654K | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 58,692 | $647K | shares |
| IAGGISHARES TR | 12,457 | $623K | shares |
| CATCATERPILLAR INC | 800 | $567K | call |
| WELLS FARGO & COWELLS FARGO & CO | 475 | $549K | shares |
| UNOVINNOVATOR ETFS TRUST | 14,524 | $541K | shares |
| UOCTINNOVATOR ETFS TRUST | 14,148 | $541K | shares |
| UDECINNOVATOR ETFS TRUST | 13,539 | $526K | shares |
| IMTMISHARES TR | 10,811 | $519K | shares |
| FTVFORTIVE CORP | 9,047 | $500K | shares |
| EFXEQUIFAX INC | 2,757 | $496K | shares |
| GSIEGOLDMAN SACHS ETF TR | 11,304 | $488K | shares |
| EXELEXELIXIS INC | 11,098 | $476K | shares |
| CTRACOTERRA ENERGY INC | 13,531 | $475K | shares |
| DLTRDOLLAR TREE INC | 4,224 | $463K | shares |
| FOXFOX CORP | 8,438 | $448K | shares |
| RRYDER SYS INC | 2,115 | $433K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 12,767 | $430K | shares |
| LDURPIMCO ETF TR | 4,413 | $423K | shares |
| FDMFIRST TR EXCHANGE-TRADED FD | 5,125 | $421K | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 7,296 | $398K | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 11,151 | $384K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 10,388 | $372K | shares |
| RMDRESMED INC | 1,559 | $350K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 10,863 | $342K | shares |
| ACTENACT HLDGS INC | 8,212 | $335K | shares |
| WSOWATSCO INC | 912 | $332K | shares |
| AVSFAMERICAN CENTY ETF TR | 6,903 | $323K | shares |
| SPSCSPS COMM INC | 5,750 | $320K | shares |
| SILASILA REALTY TRUST INC | 13,121 | $311K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 10,264 | $310K | shares |
| DPZDOMINOS PIZZA INC | 851 | $305K | shares |
| SLABSILICON LABORATORIES INC | 1,446 | $301K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 6,567 | $297K | shares |
| MFCMANULIFE FINL CORP | 8,470 | $292K | shares |
| ROLROLLINS INC | 5,428 | $290K | shares |
| LSTMANAGED PORTFOLIO SER | 7,103 | $287K | shares |
| FEMBFIRST TR EXCH TRADED FD III | 9,957 | $286K | shares |
| IBDUISHARES TR | 12,034 | $280K | shares |
| PKSTPEAKSTONE REALTY TRUST | 12,964 | $271K | shares |
| PRIMPRIMORIS SVCS CORP | 1,864 | $267K | shares |
| BTUPEABODY ENGR CORP | 8,089 | $267K | shares |
| NOCTINNOVATOR ETFS TRUST | 4,695 | $265K | shares |
| PINSPINTEREST INC | 14,365 | $263K | shares |
| IBDTISHARES TR | 10,151 | $257K | shares |
| SDVDFIRST TR EXCHANGE-TRADED FD | 11,844 | $257K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 2,610 | $253K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,692 | $251K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 4,214 | $249K | shares |
| WIXWIX COM LTD | 2,761 | $249K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 32,979 | $249K | shares |
| ARANTERO RESOURCES CORP | 5,768 | $245K | shares |
| EMHYISHARES INC | 6,147 | $242K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 5,136 | $241K | shares |
| VFHVANGUARD WORLD FD | 1,940 | $234K | shares |
| GGENPACT LIMITED | 6,290 | $234K | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 3,625 | $232K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,545 | $231K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 20,968 | $231K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 474 | $230K | shares |
| HYGWISHARES TR | 7,757 | $229K | shares |
| SONYSONY GROUP CORP | 11,005 | $228K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,437 | $227K | shares |
| HONHONEYWELL INTL INC | 1,000 | $226K | call |
| DAPRFIRST TR EXCHNG TRADED FD VI | 5,620 | $223K | shares |
| IVLUISHARES TR | 5,603 | $222K | shares |
| BROBROWN & BROWN INC | 3,332 | $217K | shares |
| RINGISHARES INC | 2,750 | $217K | shares |
| HLIHOULIHAN LOKEY INC | 1,497 | $215K | shares |
| PODDINSULET CORP | 1,018 | $214K | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 10,449 | $213K | shares |
| SIXPAIM ETF PRODUCTS TRUST | 6,792 | $212K | shares |
| RITMRITHM CAPITAL CORP | 21,774 | $206K | shares |
| BITFBITFARMS LTD | 105,770 | $206K | shares |
| EAGGISHARES TR | 4,327 | $206K | shares |
| AMCRAMCOR PLC | 5,126 | $204K | shares |
| SCHRSCHWAB STRATEGIC TR | 8,168 | $203K | shares |
| SBRASABRA HEALTH CARE REIT INC | 10,444 | $201K | shares |
| KGCKINROSS GOLD CORP | 6,574 | $201K | shares |
| SNDSMART SAND INC | 33,266 | $170K | shares |
| NVDYTIDAL TRUST II | 10,905 | $142K | shares |
| BGTBLACKROCK FLOATING RATE INC | 13,145 | $141K | shares |
| SLVISHARES SILVER TR | 2,000 | $136K | put |
| RZLVREZOLVE AI PLC | 52,195 | $134K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 900 | $132K | put |
| CIMCHIMERA INVT CORP | 10,160 | $128K | shares |
| PHKPIMCO HIGH INCOME FD | 25,259 | $117K | shares |
| SCOPROSHARES TR II | 12,987 | $108K | shares |
| WUWESTERN UN CO | 10,226 | $89.3K | shares |
| RDWREDWIRE CORPORATION | 10,211 | $86.8K | shares |
| CVSCVS HEALTH CORP | 1,200 | $86.2K | put |
| ABTABBOTT LABORATORIES | 800 | $82.1K | call |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 20,262 | $71.1K | shares |
| CMCTCREATIVE MEDIA & CMNTY TR | 88,590 | $54.4K | shares |
| ETENERGY TRANSFER L P | 2,300 | $44.4K | call |
| PLUGPLUG PWR INC | 17,500 | $39.5K | call |
| BITFUFU INC CL A ORD SHSBITFUFU INC CL A ORD SHS | 20,000 | $39K | shares |
| ECCEAGLE POINT CR CO | 10,162 | $38.2K | shares |
| SERASERA PROGNOSTICS INC | 12,400 | $25.2K | shares |
| JNJJOHNSON & JOHNSON | 100 | $24.4K | put |
| ADBEADOBE INC | 100 | $24.3K | put |
| LDILOANDEPOT INC | 10,019 | $14.2K | shares |
| TNYATENAYA THERAPEUTICS INC | 17,253 | $11.9K | shares |
| MVISMICROVISION INC DEL | 12,615 | $8.09K | shares |
| PATHUIPATH INC | 600 | $6.66K | call |
| KMIKINDER MORGAN INC DEL | 100 | $3.35K | put |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001800798-26-000004 | base | 2026-08-10 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-26-000004 | Quarter ended 2026-06-30 | 2026-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001800798-26-000002 | Quarter ended 2026-03-31 | 2026-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001800798-26-000001 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001800798-25-000006 | Quarter ended 2025-09-30 | 2025-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001800798-25-000004 | Quarter ended 2025-06-30 | 2025-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001800798-25-000002 | Quarter ended 2025-03-31 | 2025-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001800798-25-000001 | Quarter ended 2024-12-31 | 2025-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001800798-24-000006 | Quarter ended 2024-09-30 | 2024-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001800798-24-000003 | Quarter ended 2024-06-30 | 2024-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001800798-24-000002 | Quarter ended 2024-03-31 | 2024-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001800798-24-000001 | Quarter ended 2023-12-31 | 2024-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001800798-23-000005 | Quarter ended 2023-09-30 | 2023-10-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001800798-23-000004 | Quarter ended 2023-06-30 | 2023-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001800798-23-000003 | Quarter ended 2023-03-31 | 2023-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001800798-23-000001 | Quarter ended 2022-12-31 | 2023-01-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001800798-22-000004 | Quarter ended 2022-09-30 | 2022-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001800798-22-000003 | Quarter ended 2022-06-30 | 2022-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001800798-22-000002 | Quarter ended 2022-03-31 | 2022-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001800798-22-000001 | Quarter ended 2021-12-31 | 2022-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001800798-21-000005 | Quarter ended 2021-09-30 | 2021-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001800798-21-000004 | Quarter ended 2021-06-30 | 2021-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001800798-21-000003 | Quarter ended 2021-03-31 | 2021-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001800798-21-000002 | Quarter ended 2020-12-31 | 2021-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001800798-20-000005 | Quarter ended 2020-09-30 | 2020-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001800798-20-000004 | Quarter ended 2020-06-30 | 2020-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001800798-20-000003 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001800798-20-000002 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set |