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Arlington Capital Management, Inc.

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13F filer, CIK 1606507, ARLINGTON HEIGHTS, IL

Arlington Capital Management, Inc. reported $160,790,226 across 112 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 45.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606507-26-000005

Period
2026-06-30
Reported value
$161M
Holdings
112
Top 10 weight
45.29%
New
49
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OIHnew+25,045$9.32M
EWYadded+39,639$8M
VXXnew+256,316$5.66M
TURnew+128,826$5.01M
OILKnew+102,037$4.85M

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
ACWIexited-171,025-$23.7M
IAUreduced-115,210-$8.7M
EWIexited-102,278-$5.46M
GREKreduced-72,215-$5.45M
EWPexited-98,389-$5.34M

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 0001606507-26-000005, largest first. % of portfolio is the value over $160,790,226, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,318 shares; 2024Q4: 41,645 shares; 2025Q1: 51,786 shares; 2025Q2: 42,431 shares; 2025Q3: 42,013 shares; 2025Q4: 69,552 shares; 2026Q1: 70,076 shares; 2026Q2: 69,997 shares 69,997$14M8.71%-79Timeline
OIHVANECK 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: not reported; 2026Q2: 25,045 shares 25,045$9.32M5.79%newTimeline
EWYISHARES 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: 2,014 shares; 2026Q2: 41,653 shares 41,653$8.41M5.23%+39,639Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,030 shares; 2024Q4: 111,719 shares; 2025Q1: 177,232 shares; 2025Q2: 109,814 shares; 2025Q3: 97,816 shares; 2025Q4: 98,831 shares; 2026Q1: 100,222 shares; 2026Q2: 93,513 shares 93,513$8.08M5.03%-6,709Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,792 shares; 2025Q3: 99,104 shares; 2025Q4: 153,235 shares; 2026Q1: 153,034 shares; 2026Q2: 151,523 shares 151,523$6.41M3.99%-1,511Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,850 shares; 2024Q4: 95,805 shares; 2025Q1: 55,092 shares; 2025Q2: 132,532 shares; 2025Q3: 104,902 shares; 2025Q4: 156,608 shares; 2026Q1: 153,657 shares; 2026Q2: 153,471 shares 153,471$5.93M3.69%-186Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,060 shares; 2024Q4: 19,694 shares; 2025Q1: not reported; 2025Q2: 19,019 shares; 2025Q3: 162,630 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 256,316 shares 256,316$5.66M3.52%newTimeline
WULFTERAWULF 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: 184,105 shares; 2026Q1: 213,115 shares; 2026Q2: 208,903 shares 208,903$5.16M3.21%-4,212Timeline
TURISHARES 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: 128,826 shares 128,826$5.01M3.12%newTimeline
OILKPROSHARES 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: 102,037 shares 102,037$4.85M3.01%newTimeline
ENSENERSYSQuarterly 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: 18,538 shares 18,538$4.33M2.7%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly 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: 90,024 shares 90,024$4.09M2.55%newTimeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly 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: 133,259 shares 133,259$3.96M2.46%newTimeline
PUMPPROPETRO HLDG 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: 267,058 shares 267,058$3.83M2.38%newTimeline
LBRTLIBERTY ENERGY 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: 145,908 shares 145,908$3.82M2.38%newTimeline
EFNLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,288 shares; 2025Q3: 69,613 shares; 2025Q4: 70,726 shares; 2026Q1: 68,422 shares; 2026Q2: 68,307 shares 68,307$3.65M2.27%-115Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,442 shares; 2025Q1: 61,624 shares; 2025Q2: 61,733 shares; 2025Q3: 62,126 shares; 2025Q4: 50,675 shares; 2026Q1: 51,377 shares; 2026Q2: 51,742 shares 51,742$3.32M2.06%+365Timeline
NBRNABORS INDUSTRIES 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: 37,429 shares 37,429$3.14M1.96%newTimeline
VXZBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,905 shares; 2024Q4: 44,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,890 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,406 shares 56,406$2.85M1.77%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,924 shares; 2024Q4: 8,849 shares; 2025Q1: 8,867 shares; 2025Q2: 8,867 shares; 2025Q3: 8,762 shares; 2025Q4: 7,883 shares; 2026Q1: 7,269 shares; 2026Q2: 8,033 shares 8,033$2.69M1.67%+764Timeline
RIGTRANSOCEAN 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: 534,299 shares 534,299$2.61M1.62%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,944 shares; 2024Q4: 7,931 shares; 2025Q1: 8,234 shares; 2025Q2: 8,839 shares; 2025Q3: 7,842 shares; 2025Q4: 7,257 shares; 2026Q1: 7,159 shares; 2026Q2: 7,362 shares 7,362$2.6M1.62%+203Timeline
EVMTINVESCO ACTVELY MNGD ETC 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: 117,398 shares 117,398$2.04M1.27%newTimeline
PDBCINVESCO ACTVELY MNGD ETC 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: 127,581 shares 127,581$2.03M1.26%newTimeline
EEMISHARES 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: 29,576 shares 29,576$2.02M1.26%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,106 shares; 2024Q4: 2,756 shares; 2025Q1: 2,703 shares; 2025Q2: 2,703 shares; 2025Q3: 2,703 shares; 2025Q4: 2,603 shares; 2026Q1: 2,603 shares; 2026Q2: 2,603 shares 2,603$1.51M0.94%0Timeline
TBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,580 shares; 2024Q4: 178,035 shares; 2025Q1: 178,158 shares; 2025Q2: 139,153 shares; 2025Q3: 102,923 shares; 2025Q4: 93,544 shares; 2026Q1: 123,941 shares; 2026Q2: 70,069 shares 70,069$1.39M0.86%-53,872Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,445 shares; 2024Q4: 1,994 shares; 2025Q1: 1,909 shares; 2025Q2: 1,960 shares; 2025Q3: 2,162 shares; 2025Q4: 3,536 shares; 2026Q1: 3,403 shares; 2026Q2: 3,481 shares 3,481$1.31M0.82%+78Timeline
REMISHARES 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: 47,931 shares; 2025Q4: 46,109 shares; 2026Q1: 47,214 shares; 2026Q2: 50,891 shares 50,891$1.12M0.7%+3,677Timeline
FSCOFS CREDIT OPPORTUNITIES 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: 222,526 shares 222,526$1.11M0.69%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,422 shares; 2024Q4: 21,858 shares; 2025Q1: 22,094 shares; 2025Q2: 2,889 shares; 2025Q3: 2,889 shares; 2025Q4: 2,719 shares; 2026Q1: 2,394 shares; 2026Q2: 2,394 shares 2,394$1.03M0.64%0Timeline
XFLTXAI FLOATING RATE & ALTER INQuarterly 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: 58,636 shares 58,636$1.03M0.64%newTimeline
ACIIINNOVATOR ETFS 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: 39,565 shares 39,565$1.01M0.63%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,053 shares; 2024Q4: 3,056 shares; 2025Q1: 2,922 shares; 2025Q2: 2,825 shares; 2025Q3: 2,917 shares; 2025Q4: 2,837 shares; 2026Q1: 2,790 shares; 2026Q2: 2,564 shares 2,564$957K0.59%-226Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,604 shares; 2024Q4: 95,306 shares; 2025Q1: 48,945 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,636 shares; 2026Q1: 161,911 shares; 2026Q2: 173,445 shares 173,445$902K0.56%+11,534Timeline
EJANINNOVATOR ETFS 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: 9,432 shares; 2026Q2: 24,285 shares 24,285$874K0.54%+14,853Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,120 shares; 2024Q4: 4,120 shares; 2025Q1: 4,102 shares; 2025Q2: 4,039 shares; 2025Q3: 4,009 shares; 2025Q4: 3,709 shares; 2026Q1: 3,709 shares; 2026Q2: 3,659 shares 3,659$872K0.54%-50Timeline
EAPRINNOVATOR ETFS 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: 8,044 shares; 2026Q1: 10,690 shares; 2026Q2: 25,526 shares 25,526$840K0.52%+14,836Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,500 shares; 2024Q4: 70,230 shares; 2025Q1: 73,644 shares; 2025Q2: 75,290 shares; 2025Q3: 73,555 shares; 2025Q4: 70,268 shares; 2026Q1: 72,645 shares; 2026Q2: 62,099 shares 62,099$800K0.5%-10,546Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,401 shares; 2024Q4: 1,694 shares; 2025Q1: 1,424 shares; 2025Q2: 1,421 shares; 2025Q3: 1,418 shares; 2025Q4: 1,261 shares; 2026Q1: 1,181 shares; 2026Q2: 1,181 shares 1,181$774K0.48%0Timeline
LITELUMENTUM 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: 298 shares; 2026Q2: 883 shares 883$758K0.47%+585Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,653 shares; 2025Q4: not reported; 2026Q1: 13,258 shares; 2026Q2: 13,602 shares 13,602$722K0.45%+344Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,631 shares; 2024Q4: 5,890 shares; 2025Q1: 6,265 shares; 2025Q2: 6,283 shares; 2025Q3: 5,851 shares; 2025Q4: 5,578 shares; 2026Q1: 5,961 shares; 2026Q2: 6,565 shares 6,565$716K0.45%+604Timeline
BLVVANGUARD BD INDEX FDSQuarterly 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: 10,378 shares; 2026Q1: 9,920 shares; 2026Q2: 9,826 shares 9,826$677K0.42%-94Timeline
AGXARGAN 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: 795 shares 795$635K0.39%newTimeline
XBFRINNOVATOR ETFS 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: 22,625 shares; 2026Q2: 23,166 shares 23,166$617K0.38%+541Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,561 shares; 2025Q1: 7,541 shares; 2025Q2: 7,751 shares; 2025Q3: 7,261 shares; 2025Q4: 6,802 shares; 2026Q1: 6,802 shares; 2026Q2: 5,235 shares 5,235$611K0.38%-1,567Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,503 shares; 2024Q4: 2,338 shares; 2025Q1: 2,203 shares; 2025Q2: 2,151 shares; 2025Q3: 2,133 shares; 2025Q4: 2,095 shares; 2026Q1: 2,097 shares; 2026Q2: 2,099 shares 2,099$607K0.38%+2Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 966 shares; 2025Q3: 1,064 shares; 2025Q4: 1,130 shares; 2026Q1: 1,222 shares; 2026Q2: 1,222 shares 1,222$584K0.36%0Timeline
CSWCCAPITAL SOUTHWEST 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: 21,565 shares; 2026Q2: 24,202 shares 24,202$575K0.36%+2,637Timeline
EOCTINNOVATOR ETFS 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: 10,896 shares; 2026Q2: 16,308 shares 16,308$557K0.35%+5,412Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,112 shares; 2024Q4: 15,345 shares; 2025Q1: 8,545 shares; 2025Q2: 1,704 shares; 2025Q3: 1,813 shares; 2025Q4: 3,682 shares; 2026Q1: not reported; 2026Q2: 2,860 shares 2,860$545K0.34%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,446 shares; 2025Q1: 17,144 shares; 2025Q2: 3,755 shares; 2025Q3: 3,555 shares; 2025Q4: 3,387 shares; 2026Q1: 3,119 shares; 2026Q2: 3,119 shares 3,119$530K0.33%0Timeline
CIENCIENA 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: 1,043 shares; 2026Q2: 1,043 shares 1,043$512K0.32%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098 shares; 2024Q4: 1,098 shares; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares; 2025Q3: 1,085 shares; 2025Q4: 1,006 shares; 2026Q1: 908 shares; 2026Q2: 906 shares 906$510K0.32%-2Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,471 shares; 2024Q4: 6,275 shares; 2025Q1: 6,312 shares; 2025Q2: 6,105 shares; 2025Q3: 6,469 shares; 2025Q4: not reported; 2026Q1: 13,898 shares; 2026Q2: 11,377 shares 11,377$501K0.31%-2,521Timeline
EJULINNOVATOR ETFS 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: 13,703 shares; 2026Q2: 15,753 shares 15,753$492K0.31%+2,050Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,209 shares; 2024Q4: 32,771 shares; 2025Q1: not reported; 2025Q2: 10,587 shares; 2025Q3: 10,086 shares; 2025Q4: 9,660 shares; 2026Q1: 10,228 shares; 2026Q2: 17,276 shares 17,276$483K0.3%+7,048Timeline
BUFYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,475 shares; 2025Q3: 50,051 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,969 shares 19,969$467K0.29%newTimeline
KBFRINNOVATOR ETFS 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: 16,985 shares 16,985$466K0.29%newTimeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,136 shares; 2024Q4: 6,808 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,423 shares; 2025Q4: 19,271 shares; 2026Q1: 7,847 shares; 2026Q2: 7,856 shares 7,856$465K0.29%+9Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly 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: 14,169 shares 14,169$424K0.26%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,953 shares; 2025Q1: 26,186 shares; 2025Q2: 14,729 shares; 2025Q3: 15,793 shares; 2025Q4: 14,813 shares; 2026Q1: 13,883 shares; 2026Q2: 13,883 shares 13,883$407K0.25%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$397K0.25%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,807 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares; 2026Q1: 4,100 shares; 2026Q2: 4,200 shares 4,200$391K0.24%+100Timeline
MKSIMKS 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: 856 shares 856$381K0.24%newTimeline
INNVINNOVAGE HLDG 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: 29,698 shares 29,698$352K0.22%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,506 shares; 2024Q4: 1,506 shares; 2025Q1: 1,506 shares; 2025Q2: 1,506 shares; 2025Q3: 1,506 shares; 2025Q4: 1,380 shares; 2026Q1: 1,380 shares; 2026Q2: 1,380 shares 1,380$347K0.22%0Timeline
PCMPCM FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,797 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,488 shares; 2026Q2: 62,070 shares 62,070$346K0.22%+4,582Timeline
DRAMROUNDHILL 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: not reported; 2026Q2: 4,430 shares 4,430$327K0.2%newTimeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,411 shares; 2024Q4: 7,179 shares; 2025Q1: 7,930 shares; 2025Q2: 5,590 shares; 2025Q3: 5,258 shares; 2025Q4: 5,054 shares; 2026Q1: 5,280 shares; 2026Q2: 5,255 shares 5,255$310K0.19%-25Timeline
RFMZRIVERNORTH FLEXIBLE MUNI 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: 22,069 shares; 2026Q2: 22,384 shares 22,384$305K0.19%+315Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly 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: 30,849 shares; 2026Q2: 31,230 shares 31,230$301K0.19%+381Timeline
GLWCORNING 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: 1,173 shares 1,173$300K0.19%newTimeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,023 shares; 2025Q3: 78,477 shares; 2025Q4: 77,903 shares; 2026Q1: 76,125 shares; 2026Q2: 3,910 shares 3,910$295K0.18%-72,215Timeline
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: 905 shares; 2026Q1: 795 shares; 2026Q2: 795 shares 795$290K0.18%0Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,333 shares; 2025Q1: 17,417 shares; 2025Q2: not reported; 2025Q3: 16,020 shares; 2025Q4: 17,359 shares; 2026Q1: 17,441 shares; 2026Q2: 18,694 shares 18,694$290K0.18%+1,253Timeline
BGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,042 shares; 2024Q4: 100,634 shares; 2025Q1: 179,103 shares; 2025Q2: 145,896 shares; 2025Q3: 96,500 shares; 2025Q4: 135,494 shares; 2026Q1: 161,794 shares; 2026Q2: 17,422 shares 17,422$284K0.18%-144,372Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,520 shares; 2024Q4: 14,426 shares; 2025Q1: 15,093 shares; 2025Q2: 13,810 shares; 2025Q3: 17,149 shares; 2025Q4: 19,892 shares; 2026Q1: 19,999 shares; 2026Q2: 21,440 shares 21,440$278K0.17%+1,441Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,550 shares; 2024Q4: 294,216 shares; 2025Q1: 295,048 shares; 2025Q2: 200,457 shares; 2025Q3: 197,460 shares; 2025Q4: 197,853 shares; 2026Q1: 118,869 shares; 2026Q2: 3,659 shares 3,659$276K0.17%-115,210Timeline
MUMICRON TECHNOLOGY 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: 239 shares 239$276K0.17%newTimeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,935 shares; 2024Q4: 7,760 shares; 2025Q1: 7,989 shares; 2025Q2: not reported; 2025Q3: 5,673 shares; 2025Q4: 6,521 shares; 2026Q1: 6,956 shares; 2026Q2: 6,935 shares 6,935$274K0.17%-21Timeline
IRENIREN LIMITEDQuarterly 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: 76,117 shares; 2025Q4: 6,167 shares; 2026Q1: 100,527 shares; 2026Q2: 5,767 shares 5,767$264K0.16%-94,760Timeline
NVONOVO-NORDISK A 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: 5,422 shares; 2026Q1: not reported; 2026Q2: 5,422 shares 5,422$260K0.16%newTimeline
TERTERADYNE 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: 529 shares 529$256K0.16%newTimeline
SSLSASOL 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: 25,991 shares 25,991$255K0.16%newTimeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly 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: 16,045 shares 16,045$255K0.16%newTimeline
CSTMCONSTELLIUM 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: not reported; 2026Q1: not reported; 2026Q2: 7,876 shares 7,876$251K0.16%newTimeline
ONON SEMICONDUCTOR 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: 2,606 shares 2,606$246K0.15%newTimeline
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: 756 shares; 2025Q3: 758 shares; 2025Q4: 761 shares; 2026Q1: 763 shares; 2026Q2: 767 shares 767$244K0.15%+4Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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: 2,649 shares 2,649$240K0.15%newTimeline
ATIATI 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: 1,211 shares 1,211$239K0.15%newTimeline
NBISNEBIUS GROUP N.V.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: 863 shares 863$238K0.15%newTimeline
COHRCOHERENT 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: 602 shares 602$237K0.15%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,145 shares; 2024Q4: 44,723 shares; 2025Q1: 26,577 shares; 2025Q2: 4,116 shares; 2025Q3: 4,101 shares; 2025Q4: 3,694 shares; 2026Q1: 3,334 shares; 2026Q2: 2,571 shares 2,571$233K0.14%-763Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,165 shares; 2024Q4: 10,165 shares; 2025Q1: 10,165 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,661 shares 6,661$232K0.14%newTimeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly 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: 16,010 shares 16,010$221K0.14%newTimeline
GPREGREEN PLAINS 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: 14,381 shares 14,381$221K0.14%newTimeline
GEVGE VERNOVA 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: 187 shares 187$220K0.14%newTimeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,761 shares; 2024Q4: 17,512 shares; 2025Q1: 8,989 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,166 shares 4,166$219K0.14%newTimeline
INSWINTERNATIONAL SEAWAYS 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: 2,861 shares 2,861$219K0.14%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459 shares; 2024Q4: 1,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 863 shares 863$218K0.14%newTimeline
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: not reported; 2026Q2: 2,887 shares 2,887$214K0.13%newTimeline
PRPERMIAN RESOURCES 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: 11,509 shares 11,509$212K0.13%newTimeline
CDECOEUR MNG 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: 12,912 shares; 2026Q2: 12,912 shares 12,912$211K0.13%0Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly 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: 4,093 shares 4,093$205K0.13%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,042 shares; 2025Q1: 22,642 shares; 2025Q2: 26,392 shares; 2025Q3: 21,442 shares; 2025Q4: 18,192 shares; 2026Q1: 16,292 shares; 2026Q2: 15,292 shares 15,292$204K0.13%-1,000Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly 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: 19,398 shares; 2026Q1: 20,051 shares; 2026Q2: 20,710 shares 20,710$203K0.13%+659Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322,441 shares; 2025Q3: 341,096 shares; 2025Q4: 340,204 shares; 2026Q1: 338,496 shares; 2026Q2: 14,150 shares 14,150$195K0.12%-324,346Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly 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: 12,006 shares 12,006$175K0.11%newTimeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,175 shares; 2025Q3: 26,491 shares; 2025Q4: 24,830 shares; 2026Q1: 26,834 shares; 2026Q2: 27,630 shares 27,630$153K0.09%+796Timeline
RYDERYDE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,402 shares; 2024Q4: 15,272 shares; 2025Q1: 20,790 shares; 2025Q2: 20,790 shares; 2025Q3: 20,790 shares; 2025Q4: 20,790 shares; 2026Q1: 16,790 shares; 2026Q2: 16,790 shares 16,790$10.8K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ACWIISHARES TR171,025$23.7Mshares
EWIISHARES INC102,278$5.46Mshares
EWPISHARES INC98,389$5.34Mshares
FGMFIRST TR EXCH TRD ALPHDX FD83,731$5.03Mshares
SPYSTATE STR SPDR S&P 500 ETF T7,359$4.79Mshares
EUFNISHARES TR124,124$4.33Mshares
SBSWSIBANYE STILLWATER LTD318,285$3.92Mshares
LEUCENTRUS ENERGY CORP17,945$3.12Mshares
DBDEUTSCHE BK AG86,685$2.58Mshares
WGMICOINSHARES ETF TR71,547$2.49Mshares
OKLOOKLO INC49,490$2.45Mshares
EFVISHARES TR29,878$2.22Mshares
AIAISHARES TR20,389$2.16Mshares
DNPDNP SELECT INCOME FD INC102,550$1.06Mshares
GUTGABELLI UTIL TR147,065$890Kshares
HFROHIGHLAND OPPS & INCOME FD154,306$881Kshares
TFJLINNOVATOR ETFS TRUST44,146$871Kshares
JFRNUVEEN FLOATING RATE INCOME112,678$847Kshares
BNDXVANGUARD CHARLOTTE FDS15,441$742Kshares
PDIPIMCO DYNAMIC INCOME FD40,098$686Kshares
BLESNORTHERN LTS FD TR IV13,849$614Kshares
XLBSELECT SECTOR SPDR TR11,342$567Kshares
BUFRFIRST TR EXCHNG TRADED FD VI14,977$506Kshares
BUFBINNOVATOR ETFS TRUST14,061$505Kshares
BSTPINNOVATOR ETFS TRUST13,896$500Kshares
GLRYNORTHERN LTS FD TR IV13,243$491Kshares
XLISELECT SECTOR SPDR TR2,935$475Kshares
ARGAN INCARGAN INC805$438Kshares
ETJEATON VANCE RISK-MANAGED DIV35,843$293Kshares
MNSTMONSTER BEVERAGE CORP NEW3,980$288Kshares
PMLPIMCO MUN INCOME FD II37,383$283Kshares
LYGLLOYDS BANKING GROUP PLC56,043$282Kshares
XJANFIRST TR EXCHNG TRADED FD VI7,773$281Kshares
BSMSINVESCO EXCH TRD SLF IDX FD11,618$272Kshares
FDLSNORTHERN LTS FD TR IV7,293$269Kshares
IDXXIDEXX LABS INC479$269Kshares
XJULFIRST TR EXCHNG TRADED FD VI6,902$268Kshares
NWGNATWEST GROUP PLC18,003$268Kshares
QCAPFIRST TR EXCHNG TRADED FD VI11,167$268Kshares
XAPRFIRST TR EXCHNG TRADED FD VI6,940$256Kshares
ZALTINNOVATOR ETFS TRUST7,781$253Kshares
APHAMPHENOL CORP1,878$237Kshares
PSFCOHEN & STEERS SELECT PFD &11,254$218Kshares
OIAINVESCO MUNI INCOME OPP TRST34,852$214Kshares
PGRPROGRESSIVE CORP1,040$206Kshares
SERVSERVE ROBOTICS INC23,000$194Kshares
MUABLACKROCK MUNIASSETS FD INC16,795$178Kshares
EDFVIRTUS STONE HBR EMRG MKTS I32,686$156Kshares

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 0001606507-26-000005 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 0001606507-26-000005 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001606507-26-000003 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001606507-26-000001 Quarter ended 2025-12-312026-01-06acceptance time not in the bulk data set
13F-HR 0001606507-25-000008 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001606507-25-000005 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001606507-25-000004 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001606507-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001606507-24-000008 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0001606507-24-000003 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001606507-24-000002 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001878326-24-000002 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001606507-23-000005 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0001606507-23-000004 Quarter ended 2023-06-302023-08-24acceptance time not in the bulk data set
13F-HR 0001606507-23-000002 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-000938 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001085146-22-003699 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001085146-22-002963 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001085146-22-001483 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0001085146-22-000384 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001085146-21-002996 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR 0001085146-21-002405 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001085146-21-001519 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001085146-21-000678 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001085146-20-002792 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001085146-20-002074 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001085146-20-001283 Quarter ended 2020-03-312020-05-01acceptance time not in the bulk data set
13F-HR 0001085146-20-000479 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001085146-19-002734 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0001085146-19-002152 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001085146-19-001418 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001085146-19-000520 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001085146-18-002520 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001085146-18-001914 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0001085146-18-001249 Quarter ended 2018-03-312018-05-07acceptance time not in the bulk data set
13F-HR 0001085146-18-000702 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001085146-17-002268 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001085146-17-001686 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001085146-17-001140 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001085146-17-000192 Quarter ended 2016-12-312017-01-26acceptance time not in the bulk data set
13F-HR 0001085146-16-004744 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004115 Quarter ended 2016-06-302016-08-02acceptance time not in the bulk data set
13F-HR 0001085146-16-003566 Quarter ended 2016-03-312016-05-03acceptance time not in the bulk data set
13F-HR 0001085146-16-002849 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001085146-15-002251 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001085146-15-001643 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001085146-15-001126 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001085146-15-000622 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set