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Arrow Investment Advisors, LLC

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13F filer, CIK 1378410, LAUREL, MD

Arrow Investment Advisors, LLC reported $103,354,334 across 75 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 77.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001378410-26-000003

Period
2026-06-30
Reported value
$103M
Holdings
75
Top 10 weight
77.67%
New
26
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FYXnew+32,447$4.68M
GYLDnew+285,605$4.07M
SHYadded+15,500$1.27M
EWTnew+4,848$527K
RHInew+11,010$338K

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
IVWexited-36,872-$4.17M
MTUMexited-14,705-$3.53M
TLTexited-14,474-$1.25M
COLOexited-14,009-$554K
HYGreduced-3,718-$297K

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 0001378410-26-000003, largest first. % of portfolio is the value over $103,354,334, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARCMARROW INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,003 shares; 2024Q4: 409,003 shares; 2025Q1: 409,003 shares; 2025Q2: 409,003 shares; 2025Q3: 409,003 shares; 2025Q4: 409,003 shares; 2026Q1: 409,003 shares; 2026Q2: 409,003 shares 409,003$40.9M39.59%0Timeline
VLUEISHARES 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: 32,496 shares; 2026Q2: 31,947 shares 31,947$6.38M6.18%-549Timeline
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: 80,281 shares; 2026Q2: 78,931 shares 78,931$5.4M5.22%-1,350Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,464 shares; 2024Q4: 36,464 shares; 2025Q1: 33,587 shares; 2025Q2: 31,551 shares; 2025Q3: 29,743 shares; 2025Q4: 28,975 shares; 2026Q1: 27,450 shares; 2026Q2: 26,996 shares 26,996$5M4.84%-454Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,636 shares; 2025Q3: 69,065 shares; 2025Q4: 67,282 shares; 2026Q1: 69,645 shares; 2026Q2: 68,419 shares 68,419$4.76M4.6%-1,226Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 32,447 shares 32,447$4.68M4.53%newTimeline
GYLDARROW ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,217 shares; 2025Q3: 307,217 shares; 2025Q4: 307,217 shares; 2026Q1: not reported; 2026Q2: 285,605 shares 285,605$4.07M3.94%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,083 shares; 2025Q3: 61,386 shares; 2025Q4: 59,801 shares; 2026Q1: 56,673 shares; 2026Q2: 55,717 shares 55,717$4.06M3.93%-956Timeline
OROARROW INVTS 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: 155,000 shares; 2026Q1: 155,000 shares; 2026Q2: 155,000 shares 155,000$2.76M2.67%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,141 shares; 2025Q2: 47,902 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,811 shares; 2026Q2: 27,311 shares 27,311$2.24M2.17%+15,500Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,416 shares; 2024Q4: 12,416 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,123 shares; 2025Q4: 12,123 shares; 2026Q1: 12,123 shares; 2026Q2: 12,123 shares 12,123$1.31M1.26%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,631 shares; 2025Q2: 11,631 shares; 2025Q3: 11,631 shares; 2025Q4: 11,631 shares; 2026Q1: 11,631 shares; 2026Q2: 11,631 shares 11,631$1.27M1.23%0Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly 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: 47,087 shares; 2026Q2: 46,410 shares 46,410$1.24M1.2%-677Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,860 shares; 2024Q4: 11,860 shares; 2025Q1: 11,860 shares; 2025Q2: 11,860 shares; 2025Q3: 11,860 shares; 2025Q4: 10,860 shares; 2026Q1: 10,860 shares; 2026Q2: 10,860 shares 10,860$1.18M1.15%0Timeline
VBKVANGUARD 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: 2,257 shares; 2026Q1: 2,257 shares; 2026Q2: 2,206 shares 2,206$807K0.78%-51Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,580 shares; 2024Q4: 16,580 shares; 2025Q1: 16,580 shares; 2025Q2: not reported; 2025Q3: 13,130 shares; 2025Q4: 13,130 shares; 2026Q1: 13,130 shares; 2026Q2: 9,412 shares 9,412$753K0.73%-3,718Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,803 shares; 2024Q4: 5,803 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,495 shares; 2026Q2: 3,441 shares 3,441$750K0.73%-54Timeline
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: 3,848 shares; 2026Q1: 3,745 shares; 2026Q2: 3,433 shares 3,433$693K0.67%-312Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,215 shares; 2025Q2: 7,212 shares; 2025Q3: 5,191 shares; 2025Q4: 4,205 shares; 2026Q1: 4,496 shares; 2026Q2: 4,435 shares 4,435$535K0.52%-61Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,139 shares; 2024Q4: 14,139 shares; 2025Q1: 10,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,848 shares 4,848$527K0.51%newTimeline
EPUISHARES 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: 5,598 shares; 2026Q1: 5,268 shares; 2026Q2: 5,592 shares 5,592$467K0.45%+324Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,148 shares; 2024Q4: 24,148 shares; 2025Q1: 17,666 shares; 2025Q2: 15,431 shares; 2025Q3: 11,107 shares; 2025Q4: 7,650 shares; 2026Q1: 7,805 shares; 2026Q2: 7,515 shares 7,515$446K0.43%-290Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,284 shares; 2024Q4: 31,284 shares; 2025Q1: not reported; 2025Q2: 21,751 shares; 2025Q3: 14,937 shares; 2025Q4: 11,464 shares; 2026Q1: 11,741 shares; 2026Q2: 11,447 shares 11,447$442K0.43%-294Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,762 shares; 2025Q3: 18,544 shares; 2025Q4: 13,928 shares; 2026Q1: 15,244 shares; 2026Q2: 14,821 shares 14,821$439K0.42%-423Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,945 shares; 2024Q4: 20,945 shares; 2025Q1: 15,241 shares; 2025Q2: 14,096 shares; 2025Q3: 10,146 shares; 2025Q4: 7,269 shares; 2026Q1: 7,373 shares; 2026Q2: 7,373 shares 7,373$437K0.42%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 5,857 shares; 2026Q1: 5,797 shares; 2026Q2: 5,608 shares 5,608$423K0.41%-189Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,010 shares; 2025Q2: 12,572 shares; 2025Q3: 9,049 shares; 2025Q4: 5,856 shares; 2026Q1: 5,974 shares; 2026Q2: 6,010 shares 6,010$380K0.37%+36Timeline
RHIROBERT HALF 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: 11,010 shares 11,010$338K0.33%newTimeline
RLJRLJ LODGING 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: 27,614 shares 27,614$327K0.32%newTimeline
CALMCAL MAINE FOODS 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: 3,527 shares 3,527$284K0.27%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,581 shares; 2025Q3: 19,461 shares; 2025Q4: 19,461 shares; 2026Q1: 18,582 shares; 2026Q2: 19,592 shares 19,592$279K0.27%+1,010Timeline
APLEAPPLE HOSPITALITY REIT 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: 16,068 shares 16,068$270K0.26%newTimeline
HIWHIGHWOODS PPTYS 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: 6,419 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,782 shares 8,782$265K0.26%newTimeline
HSTHOST HOTELS & RESORTS 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: 11,098 shares 11,098$263K0.25%newTimeline
SLGSL GREEN RLTY 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: 5,022 shares 5,022$260K0.25%newTimeline
HASHASBRO 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: 3,874 shares; 2025Q4: 2,874 shares; 2026Q1: 2,588 shares; 2026Q2: 2,991 shares 2,991$247K0.24%+403Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,698 shares; 2024Q4: 7,698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,751 shares; 2026Q2: 3,922 shares 3,922$247K0.24%+171Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,345 shares; 2025Q3: 7,259 shares; 2025Q4: 7,058 shares; 2026Q1: 5,256 shares; 2026Q2: 5,697 shares 5,697$243K0.24%+441Timeline
IIPRINNOVATIVE INDL PPTYS 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: 4,314 shares; 2026Q1: not reported; 2026Q2: 3,915 shares 3,915$243K0.23%newTimeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,123 shares; 2025Q3: 11,837 shares; 2025Q4: 13,486 shares; 2026Q1: 11,703 shares; 2026Q2: 12,978 shares 12,978$237K0.23%+1,275Timeline
DEAEASTERLY GOVT PPTYS 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: 8,876 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,465 shares 9,465$236K0.23%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,523 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,062 shares 4,062$236K0.23%newTimeline
TUTELUS 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: not reported; 2026Q1: not reported; 2026Q2: 22,168 shares 22,168$234K0.23%newTimeline
XRNCHIRON REAL ESTATE 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: 6,374 shares; 2025Q4: 28,028 shares; 2026Q1: not reported; 2026Q2: 6,232 shares 6,232$234K0.23%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,180 shares; 2024Q4: 10,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,168 shares; 2026Q2: 10,237 shares 10,237$233K0.23%+69Timeline
WUWESTERN UN 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: 29,343 shares 29,343$226K0.22%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,928 shares; 2024Q4: 30,928 shares; 2025Q1: 27,515 shares; 2025Q2: 40,557 shares; 2025Q3: 46,431 shares; 2025Q4: 51,107 shares; 2026Q1: 65,159 shares; 2026Q2: 71,199 shares 71,199$226K0.22%+6,040Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly 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: 5,084 shares 5,084$222K0.22%newTimeline
KNTKKINETIK HOLDINGS 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: 5,113 shares; 2026Q2: 4,573 shares 4,573$221K0.21%-540Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,027 shares; 2024Q4: 19,027 shares; 2025Q1: 21,039 shares; 2025Q2: 22,957 shares; 2025Q3: 26,451 shares; 2025Q4: 27,969 shares; 2026Q1: 22,651 shares; 2026Q2: 24,478 shares 24,478$219K0.21%+1,827Timeline
DKLDELEK LOGISTICS PARTNERS 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: not reported; 2026Q1: not reported; 2026Q2: 4,245 shares 4,245$219K0.21%newTimeline
MPLXMPLX 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: not reported; 2026Q1: not reported; 2026Q2: 3,864 shares 3,864$218K0.21%newTimeline
DEIDOUGLAS EMMETT 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: 18,334 shares 18,334$216K0.21%newTimeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,943 shares; 2025Q3: 13,986 shares; 2025Q4: 13,986 shares; 2026Q1: 12,793 shares; 2026Q2: 15,460 shares 15,460$216K0.21%+2,667Timeline
PAGPPLAINS GP HLDGS L PQuarterly 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: 9,001 shares; 2026Q2: 8,867 shares 8,867$215K0.21%-134Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly 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: 9,607 shares; 2026Q2: 9,618 shares 9,618$214K0.21%+11Timeline
SUNSUNOCO LP/SUNOCO FIN 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: 3,205 shares; 2026Q2: 3,159 shares 3,159$213K0.21%-46Timeline
TXOTXO PARTNERS 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: 11,528 shares; 2025Q4: 11,528 shares; 2026Q1: 17,202 shares; 2026Q2: 16,961 shares 16,961$212K0.21%-241Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,816 shares; 2025Q3: 12,216 shares; 2025Q4: 11,749 shares; 2026Q1: 15,890 shares; 2026Q2: 16,730 shares 16,730$211K0.2%+840Timeline
NXRTNEXPOINT RESIDENTIAL 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: 7,570 shares 7,570$211K0.2%newTimeline
GOODGLADSTONE COMMERCIAL 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: 17,146 shares 17,146$211K0.2%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,798 shares; 2025Q3: 12,595 shares; 2025Q4: 12,595 shares; 2026Q1: 15,120 shares; 2026Q2: 14,493 shares 14,493$211K0.2%-627Timeline
HESMHESS MIDSTREAM 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: not reported; 2026Q1: 5,245 shares; 2026Q2: 5,594 shares 5,594$210K0.2%+349Timeline
ETENERGY TRANSFER L PQuarterly 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: 10,268 shares; 2025Q4: not reported; 2026Q1: 10,361 shares; 2026Q2: 10,866 shares 10,866$208K0.2%+505Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly 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: 3,262 shares; 2026Q2: 3,382 shares 3,382$206K0.2%+120Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 5,534 shares; 2026Q2: 5,592 shares 5,592$206K0.2%+58Timeline
GLPGLOBAL PARTNERS 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: not reported; 2026Q1: not reported; 2026Q2: 4,410 shares 4,410$205K0.2%newTimeline
DMLPDORCHESTER MINERALS L PQuarterly 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: 7,655 shares; 2026Q2: 8,113 shares 8,113$205K0.2%+458Timeline
USACUSA COMPRESSION PARTNERS 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: not reported; 2026Q1: not reported; 2026Q2: 7,749 shares 7,749$204K0.2%newTimeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly 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: 1,607 shares; 2026Q2: 1,815 shares 1,815$202K0.2%+208Timeline
WLKPWESTLAKE CHEM PARTNERS 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: not reported; 2026Q1: not reported; 2026Q2: 9,084 shares 9,084$202K0.2%newTimeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly 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: 7,315 shares; 2026Q2: 8,431 shares 8,431$202K0.2%+1,116Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly 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: 10,175 shares; 2026Q1: not reported; 2026Q2: 11,291 shares 11,291$193K0.19%newTimeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,138 shares; 2025Q2: 17,815 shares; 2025Q3: 22,216 shares; 2025Q4: 18,799 shares; 2026Q1: 21,195 shares; 2026Q2: 26,659 shares 26,659$192K0.19%+5,464Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,305 shares; 2024Q4: 11,305 shares; 2025Q1: 13,686 shares; 2025Q2: 10,678 shares; 2025Q3: 10,848 shares; 2025Q4: 10,200 shares; 2026Q1: 11,304 shares; 2026Q2: 13,061 shares 13,061$185K0.18%+1,757Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IVWISHARES TR36,872$4.17Mshares
MTUMISHARES TR14,705$3.53Mshares
TLTISHARES TR14,474$1.25Mshares
COLOGLOBAL X FDS14,009$554Kshares
LBLANDBRIDGE COMPANY LLC3,613$249Kshares
BCEBCE INC9,316$235Kshares
DEDEERE & CO414$233Kshares
NEMNEWMONT CORP2,068$224Kshares
NRPNATURAL RESOURCE PARTNERS LP1,653$200Kshares
HRHEALTHCARE RLTY TR11,693$199Kshares

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 0001378410-26-000003 base2026-08-04acceptance 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 0001378410-26-000003 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001378410-26-000002 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001378410-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001378410-25-000005 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001085146-25-003748 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001085146-25-002211 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001085146-25-001847 Quarter ended 2024-09-302025-03-25acceptance time not in the bulk data set
13F-HR 0001085146-25-001848 Quarter ended 2024-12-312025-03-25acceptance time not in the bulk data set
13F-HR 0001085146-24-003948 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002555 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001386 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004518 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001085146-23-003407 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002455 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001339 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-004134 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001085146-22-003144 Quarter ended 2022-06-302022-08-16acceptance time not in the bulk data set
13F-HR 0001085146-22-002204 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001085146-22-001121 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001085146-21-003297 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001085146-21-002573 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001085146-21-001356 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001085146-21-000605 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001085146-20-002565 Quarter ended 2020-09-302020-10-19acceptance time not in the bulk data set
13F-HR 0001085146-20-001856 Quarter ended 2020-06-302020-07-22acceptance time not in the bulk data set
13F-HR 0001085146-20-001329 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001085146-20-000418 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0001085146-19-002721 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0001085146-19-002051 Quarter ended 2019-06-302019-08-02acceptance time not in the bulk data set
13F-HR 0001085146-19-001303 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001085146-19-000304 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0001085146-18-002471 Quarter ended 2018-09-302018-11-01acceptance time not in the bulk data set
13F-HR 0001085146-18-001843 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001085146-18-001361 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001085146-18-000547 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001085146-17-002245 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001085146-17-001766 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001085146-17-001176 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001085146-17-000193 Quarter ended 2016-12-312017-01-26acceptance time not in the bulk data set
13F-HR 0001085146-16-004577 Quarter ended 2016-09-302016-10-28acceptance time not in the bulk data set
13F-HR 0001085146-16-004058 Quarter ended 2016-06-302016-07-28acceptance time not in the bulk data set
13F-HR 0001085146-16-003678 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001085146-16-002740 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR 0001085146-15-002196 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001085146-15-001518 Quarter ended 2015-06-302015-07-28acceptance time not in the bulk data set
13F-HR 0001085146-15-001201 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001085146-15-000530 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001085146-14-002215 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001085146-14-001561 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001085146-14-001089 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001378410-14-000001 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001378410-13-000004 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-HR 0001378410-13-000003 Quarter ended 2013-06-302013-08-16acceptance time not in the bulk data set