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Asset Allocation Strategies LLC

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13F filer, CIK 1922879, FARMINGTON, MI

Asset Allocation Strategies LLC reported $563,066,536 across 167 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 39.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001922879-26-000002

Period
2026-03-31
Reported value
$563M
Holdings
167
Top 10 weight
39.38%
New
19
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQnew+31,432$18.1M
SPYMadded+216,660$16.6M
PAAAadded+132,866$6.8M
FIRST TR EXCH TRADED FD IIInew+202,059$3.59M
AGGadded+34,919$3.47M

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
INVESCO QQQ TRexited-30,803-$18.9M
GOVIexited-340,542-$9.38M
XLGreduced-90,430-$4.93M
SPYVreduced-87,080-$4.93M
FPEexited-207,571-$3.78M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001922879-26-000002, largest first. % of portfolio is the value over $563,066,536, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,744 shares; 2024Q4: 37,670 shares; 2025Q1: 41,658 shares; 2025Q2: 118,967 shares; 2025Q3: 187,690 shares; 2025Q4: 223,827 shares; 2026Q1: 440,487 shares 440,487$33.7M5.99%+216,660Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,249 shares; 2025Q3: 138,933 shares; 2025Q4: 235,917 shares; 2026Q1: 256,235 shares 256,235$29.4M5.23%+20,318Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,702 shares; 2024Q4: 56,452 shares; 2025Q1: 52,533 shares; 2025Q2: 435,112 shares; 2025Q3: 98,279 shares; 2025Q4: 98,969 shares; 2026Q1: 95,493 shares 95,493$22.7M4.03%-3,476Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,897 shares; 2024Q4: 614,658 shares; 2025Q1: 669,424 shares; 2025Q2: 749,449 shares; 2025Q3: 810,952 shares; 2025Q4: 848,897 shares; 2026Q1: 877,990 shares 877,990$22.5M4%+29,093Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,546 shares; 2024Q4: 624,193 shares; 2025Q1: 677,416 shares; 2025Q2: 759,597 shares; 2025Q3: 839,803 shares; 2025Q4: 882,937 shares; 2026Q1: 922,027 shares 922,027$21.4M3.8%+39,090Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,837 shares; 2024Q4: 868,051 shares; 2025Q1: 736,879 shares; 2025Q2: 741,315 shares; 2025Q3: 659,215 shares; 2025Q4: 671,752 shares; 2026Q1: 661,795 shares 661,795$20.3M3.61%-9,957Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,372 shares; 2024Q4: 223,056 shares; 2025Q1: 322,888 shares; 2025Q2: 243,347 shares; 2025Q3: 261,827 shares; 2025Q4: 280,830 shares; 2026Q1: 304,707 shares 304,707$19.5M3.47%+23,877Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,596 shares; 2024Q4: 37,927 shares; 2025Q1: 33,896 shares; 2025Q2: 33,299 shares; 2025Q3: 30,883 shares; 2025Q4: not reported; 2026Q1: 31,432 shares 31,432$18.1M3.22%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,492 shares; 2024Q4: 512,335 shares; 2025Q1: 556,517 shares; 2025Q2: 597,633 shares; 2025Q3: 642,518 shares; 2025Q4: 681,798 shares; 2026Q1: 690,140 shares 690,140$17.1M3.03%+8,342Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,945 shares; 2024Q4: 145,316 shares; 2025Q1: 126,469 shares; 2025Q2: 136,777 shares; 2025Q3: 131,992 shares; 2025Q4: 136,881 shares; 2026Q1: 139,941 shares 139,941$16.9M3.01%+3,060Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,252 shares; 2024Q4: 390,351 shares; 2025Q1: 425,203 shares; 2025Q2: 476,707 shares; 2025Q3: 524,916 shares; 2025Q4: 552,591 shares; 2026Q1: 563,449 shares 563,449$15.7M2.79%+10,858Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,693 shares; 2024Q4: 87,142 shares; 2025Q1: 81,220 shares; 2025Q2: 92,727 shares; 2025Q3: 89,038 shares; 2025Q4: 94,195 shares; 2026Q1: 97,919 shares 97,919$14.5M2.58%+3,724Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,418 shares; 2024Q4: 45,004 shares; 2025Q1: 44,450 shares; 2025Q2: 45,020 shares; 2025Q3: 45,187 shares; 2025Q4: 47,942 shares; 2026Q1: 50,576 shares 50,576$12.6M2.24%+2,634Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,375 shares; 2024Q4: 113,443 shares; 2025Q1: 97,221 shares; 2025Q2: 126,183 shares; 2025Q3: 118,449 shares; 2025Q4: 122,901 shares; 2026Q1: 127,927 shares 127,927$12.5M2.22%+5,026Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,378 shares; 2024Q4: 302,151 shares; 2025Q1: 329,477 shares; 2025Q2: 368,734 shares; 2025Q3: 391,603 shares; 2025Q4: 408,745 shares; 2026Q1: 425,210 shares 425,210$12.4M2.2%+16,465Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,097 shares; 2024Q4: 154,349 shares; 2025Q1: 146,388 shares; 2025Q2: 169,351 shares; 2025Q3: 141,847 shares; 2025Q4: 185,041 shares; 2026Q1: 173,529 shares 173,529$11.7M2.08%-11,512Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,845 shares; 2024Q4: 153,404 shares; 2025Q1: 166,129 shares; 2025Q2: 178,180 shares; 2025Q3: 190,431 shares; 2025Q4: 201,114 shares; 2026Q1: 202,410 shares 202,410$9.9M1.76%+1,296Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,838 shares; 2024Q4: 107,133 shares; 2025Q1: 96,226 shares; 2025Q2: 93,907 shares; 2025Q3: 73,145 shares; 2025Q4: 73,905 shares; 2026Q1: 73,631 shares 73,631$9.15M1.63%-274Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,013 shares; 2024Q4: 25,474 shares; 2025Q1: 31,928 shares; 2025Q2: 58,778 shares; 2025Q3: 83,358 shares; 2025Q4: 56,549 shares; 2026Q1: 91,468 shares 91,468$9.08M1.61%+34,919Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,565 shares; 2024Q4: 26,413 shares; 2025Q1: 26,663 shares; 2025Q2: 26,897 shares; 2025Q3: 49,755 shares; 2025Q4: 41,244 shares; 2026Q1: 174,110 shares 174,110$8.91M1.58%+132,866Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,320 shares; 2025Q3: 77,930 shares; 2025Q4: 94,131 shares; 2026Q1: 97,002 shares 97,002$8.78M1.56%+2,871Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,431 shares; 2025Q2: 34,444 shares; 2025Q3: 54,833 shares; 2025Q4: 71,982 shares; 2026Q1: 94,582 shares 94,582$8.73M1.55%+22,600Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,698 shares; 2025Q3: 76,387 shares; 2025Q4: 107,842 shares; 2026Q1: 151,261 shares 151,261$7.68M1.36%+43,419Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,479 shares; 2024Q4: 84,145 shares; 2025Q1: 102,436 shares; 2025Q2: 127,926 shares; 2025Q3: 158,661 shares; 2025Q4: 119,622 shares; 2026Q1: 153,183 shares 153,183$7.17M1.27%+33,561Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,898 shares; 2024Q4: 226,430 shares; 2025Q1: 265,140 shares; 2025Q2: 153,146 shares; 2025Q3: 122,068 shares; 2025Q4: 129,044 shares; 2026Q1: 109,695 shares 109,695$6.59M1.17%-19,349Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,535 shares; 2024Q4: 53,885 shares; 2025Q1: 58,164 shares; 2025Q2: 88,965 shares; 2025Q3: 110,618 shares; 2025Q4: 118,702 shares; 2026Q1: 119,066 shares 119,066$5.57M0.99%+364Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,151 shares; 2024Q4: 182,457 shares; 2025Q1: 199,919 shares; 2025Q2: 224,992 shares; 2025Q3: 230,067 shares; 2025Q4: 242,349 shares; 2026Q1: 248,316 shares 248,316$5.34M0.95%+5,967Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,654 shares; 2024Q4: 23,853 shares; 2025Q1: 25,750 shares; 2025Q2: 35,207 shares; 2025Q3: 85,738 shares; 2025Q4: 90,565 shares; 2026Q1: 91,392 shares 91,392$5.18M0.92%+827Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,916 shares; 2024Q4: 113,237 shares; 2025Q1: 124,338 shares; 2025Q2: 140,939 shares; 2025Q3: 156,115 shares; 2025Q4: 164,467 shares; 2026Q1: 166,586 shares 166,586$4.84M0.86%+2,119Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,083 shares; 2024Q4: 276,058 shares; 2025Q1: 260,888 shares; 2025Q2: 227,981 shares; 2025Q3: 185,041 shares; 2025Q4: 178,918 shares; 2026Q1: 171,094 shares 171,094$4.57M0.81%-7,824Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,626 shares; 2025Q3: 55,952 shares; 2025Q4: 61,825 shares; 2026Q1: 63,594 shares 63,594$4.44M0.79%+1,769Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,391 shares; 2024Q4: 229,661 shares; 2025Q1: 237,811 shares; 2025Q2: 200,122 shares; 2025Q3: 163,390 shares; 2025Q4: 163,586 shares; 2026Q1: 73,156 shares 73,156$3.99M0.71%-90,430Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,698 shares; 2024Q4: 180,627 shares; 2025Q1: 218,005 shares; 2025Q2: 168,394 shares; 2025Q3: 135,325 shares; 2025Q4: 142,533 shares; 2026Q1: 124,979 shares 124,979$3.95M0.7%-17,554Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,342 shares; 2024Q4: 84,914 shares; 2025Q1: 92,684 shares; 2025Q2: 99,855 shares; 2025Q3: 110,340 shares; 2025Q4: 117,892 shares; 2026Q1: 119,799 shares 119,799$3.95M0.7%+1,907Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 12,962 shares; 2025Q1: 47,522 shares; 2025Q2: 56,085 shares; 2025Q3: 65,028 shares; 2025Q4: 72,892 shares; 2026Q1: 83,555 shares 83,555$3.93M0.7%+10,663Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,060 shares; 2025Q3: 202,625 shares; 2025Q4: 296,950 shares; 2026Q1: 208,514 shares 208,514$3.74M0.66%-88,436Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,553 shares; 2024Q4: 169,002 shares; 2025Q1: 125,114 shares; 2025Q2: 124,112 shares; 2025Q3: 83,542 shares; 2025Q4: 78,459 shares; 2026Q1: 75,087 shares 75,087$3.71M0.66%-3,372Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,683 shares; 2024Q4: 66,783 shares; 2025Q1: 74,378 shares; 2025Q2: 83,956 shares; 2025Q3: 111,217 shares; 2025Q4: 198,526 shares; 2026Q1: 177,183 shares 177,183$3.62M0.64%-21,343Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 202,059 shares 202,059$3.59M0.64%new
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,751 shares; 2025Q1: 31,524 shares; 2025Q2: 36,827 shares; 2025Q3: 41,802 shares; 2025Q4: 43,298 shares; 2026Q1: 47,831 shares 47,831$3.37M0.6%+4,533Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,622 shares; 2024Q4: 74,822 shares; 2025Q1: 61,641 shares; 2025Q2: 55,405 shares; 2025Q3: 47,452 shares; 2025Q4: 49,312 shares; 2026Q1: 49,079 shares 49,079$3.35M0.6%-233Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,194 shares; 2025Q3: 116,486 shares; 2025Q4: 126,439 shares; 2026Q1: 127,462 shares 127,462$3.25M0.58%+1,023Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 13,602 shares; 2025Q1: 52,252 shares; 2025Q2: 59,099 shares; 2025Q3: 67,431 shares; 2025Q4: 70,135 shares; 2026Q1: 79,465 shares 79,465$3.05M0.54%+9,330Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,612 shares 36,612$2.95M0.52%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,568 shares; 2024Q4: 67,187 shares; 2025Q1: 55,941 shares; 2025Q2: 36,431 shares; 2025Q3: 29,906 shares; 2025Q4: 27,711 shares; 2026Q1: 25,906 shares 25,906$2.93M0.52%-1,805Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,634 shares; 2024Q4: 19,737 shares; 2025Q1: 21,249 shares; 2025Q2: 37,381 shares; 2025Q3: 33,156 shares; 2025Q4: 11,738 shares; 2026Q1: 57,280 shares 57,280$2.9M0.51%+45,542Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,943 shares; 2024Q4: 93,137 shares; 2025Q1: 96,955 shares; 2025Q2: 102,042 shares; 2025Q3: 112,038 shares; 2025Q4: 111,292 shares; 2026Q1: 117,799 shares 117,799$2.86M0.51%+6,507Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,877 shares 103,877$2.83M0.5%new
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,401 shares; 2024Q4: 57,973 shares; 2025Q1: 63,793 shares; 2025Q2: 71,935 shares; 2025Q3: 79,496 shares; 2025Q4: 84,632 shares; 2026Q1: 86,235 shares 86,235$2.8M0.5%+1,603Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,229 shares; 2024Q4: 29,564 shares; 2025Q1: 32,705 shares; 2025Q2: 20,819 shares; 2025Q3: 16,527 shares; 2025Q4: 18,091 shares; 2026Q1: 109,011 shares 109,011$2.73M0.48%+90,920Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,798 shares; 2024Q4: 50,188 shares; 2025Q1: 54,486 shares; 2025Q2: 60,088 shares; 2025Q3: 64,929 shares; 2025Q4: 69,363 shares; 2026Q1: 70,250 shares 70,250$2.69M0.48%+887Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,595 shares; 2024Q4: 89,519 shares; 2025Q1: 77,439 shares; 2025Q2: 68,760 shares; 2025Q3: 58,289 shares; 2025Q4: 52,559 shares; 2026Q1: 48,812 shares 48,812$2.44M0.43%-3,747Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,916 shares; 2024Q4: 264,930 shares; 2025Q1: 239,282 shares; 2025Q2: 214,233 shares; 2025Q3: 103,841 shares; 2025Q4: 84,979 shares; 2026Q1: 63,702 shares 63,702$2.41M0.43%-21,277Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,842 shares; 2024Q4: 31,264 shares; 2025Q1: 24,697 shares; 2025Q2: 23,880 shares; 2025Q3: 21,063 shares; 2025Q4: 42,608 shares; 2026Q1: 39,181 shares 39,181$2.4M0.43%-3,427Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,871 shares; 2024Q4: 19,314 shares; 2025Q1: 20,340 shares; 2025Q2: 20,139 shares; 2025Q3: 20,006 shares; 2025Q4: 22,257 shares; 2026Q1: 21,835 shares 21,835$2.31M0.41%-422Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 7,548 shares; 2025Q1: 7,305 shares; 2025Q2: 7,459 shares; 2025Q3: 7,627 shares; 2025Q4: 7,747 shares; 2026Q1: 8,827 shares 8,827$2.24M0.4%+1,080Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,696 shares; 2025Q1: 37,440 shares; 2025Q2: 43,123 shares; 2025Q3: 50,479 shares; 2025Q4: 53,786 shares; 2026Q1: 63,387 shares 63,387$2.14M0.38%+9,601Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,783 shares; 2025Q3: 18,871 shares; 2025Q4: 28,304 shares; 2026Q1: 18,072 shares 18,072$2.14M0.38%-10,232Timeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,387 shares; 2024Q4: 120,525 shares; 2025Q1: 96,333 shares; 2025Q2: 83,293 shares; 2025Q3: 64,200 shares; 2025Q4: 58,173 shares; 2026Q1: 53,867 shares 53,867$2.04M0.36%-4,306Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,297 shares; 2025Q4: 15,230 shares; 2026Q1: 56,599 shares 56,599$1.95M0.35%+41,369Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,689 shares; 2024Q4: 24,786 shares; 2025Q1: 30,048 shares; 2025Q2: 24,162 shares; 2025Q3: 19,314 shares; 2025Q4: 20,955 shares; 2026Q1: 28,071 shares 28,071$1.87M0.33%+7,116Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,968 shares; 2025Q3: 19,787 shares; 2025Q4: 27,447 shares; 2026Q1: 33,941 shares 33,941$1.83M0.32%+6,494Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,424 shares; 2024Q4: 30,609 shares; 2025Q1: 25,908 shares; 2025Q2: 20,222 shares; 2025Q3: 14,540 shares; 2025Q4: 12,764 shares; 2026Q1: 11,780 shares 11,780$1.73M0.31%-984Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,078 shares 33,078$1.67M0.3%newTimeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,598 shares 32,598$1.64M0.29%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,871 shares; 2024Q4: 37,977 shares; 2025Q1: 33,248 shares; 2025Q2: 23,949 shares; 2025Q3: 20,453 shares; 2025Q4: 18,303 shares; 2026Q1: 16,405 shares 16,405$1.6M0.28%-1,898Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,213 shares; 2024Q4: 34,205 shares; 2025Q1: 29,573 shares; 2025Q2: 27,175 shares; 2025Q3: 20,542 shares; 2025Q4: 39,401 shares; 2026Q1: 34,235 shares 34,235$1.57M0.28%-5,166Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,791 shares; 2024Q4: 32,826 shares; 2025Q1: 25,216 shares; 2025Q2: 24,079 shares; 2025Q3: 10,967 shares; 2025Q4: 9,448 shares; 2026Q1: 7,260 shares 7,260$1.56M0.28%-2,188Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 3,685 shares; 2025Q1: 2,930 shares; 2025Q2: 2,726 shares; 2025Q3: 2,527 shares; 2025Q4: 2,394 shares; 2026Q1: 2,398 shares 2,398$1.56M0.28%+4Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,806 shares; 2024Q4: 22,913 shares; 2025Q1: 25,261 shares; 2025Q2: 27,452 shares; 2025Q3: 30,140 shares; 2025Q4: 32,885 shares; 2026Q1: 32,843 shares 32,843$1.52M0.27%-42Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,182 shares; 2025Q1: 28,670 shares; 2025Q2: 31,196 shares; 2025Q3: 31,250 shares; 2025Q4: 30,353 shares; 2026Q1: 29,458 shares 29,458$1.46M0.26%-895Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 2,016 shares; 2025Q1: 2,030 shares; 2025Q2: 2,112 shares; 2025Q3: 2,557 shares; 2025Q4: 2,581 shares; 2026Q1: 2,394 shares 2,394$1.43M0.25%-187Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,944 shares; 2024Q4: 7,062 shares; 2025Q1: 7,255 shares; 2025Q2: 7,460 shares; 2025Q3: 9,049 shares; 2025Q4: 9,120 shares; 2026Q1: 8,059 shares 8,059$1.41M0.25%-1,061Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,574 shares 26,574$1.33M0.24%newTimeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,660 shares; 2024Q4: 52,220 shares; 2025Q1: 46,670 shares; 2025Q2: 42,568 shares; 2025Q3: 36,227 shares; 2025Q4: 31,223 shares; 2026Q1: 28,969 shares 28,969$1.3M0.23%-2,254Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,229 shares; 2024Q4: 57,115 shares; 2025Q1: 59,587 shares; 2025Q2: 37,217 shares; 2025Q3: 27,631 shares; 2025Q4: 30,841 shares; 2026Q1: 31,486 shares 31,486$1.25M0.22%+645Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,785 shares; 2024Q4: 36,881 shares; 2025Q1: 43,369 shares; 2025Q2: 49,585 shares; 2025Q3: 44,059 shares; 2025Q4: 45,909 shares; 2026Q1: 20,591 shares 20,591$1.04M0.18%-25,318Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,632 shares; 2025Q3: 25,678 shares; 2025Q4: 34,291 shares; 2026Q1: 48,645 shares 48,645$1.02M0.18%+14,354Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,413 shares; 2024Q4: 14,175 shares; 2025Q1: 17,030 shares; 2025Q2: 13,660 shares; 2025Q3: 10,962 shares; 2025Q4: 11,656 shares; 2026Q1: 6,925 shares 6,925$1.01M0.18%-4,731Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,341 shares; 2024Q4: 2,666 shares; 2025Q1: 3,455 shares; 2025Q2: 1,676 shares; 2025Q3: 1,558 shares; 2025Q4: 1,850 shares; 2026Q1: 1,500 shares 1,500$980K0.17%-350Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,402 shares; 2024Q4: 40,789 shares; 2025Q1: 31,958 shares; 2025Q2: 25,785 shares; 2025Q3: 18,242 shares; 2025Q4: 16,688 shares; 2026Q1: 15,494 shares 15,494$957K0.17%-1,194Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,644 shares; 2024Q4: 14,852 shares; 2025Q1: 10,853 shares; 2025Q2: 9,075 shares; 2025Q3: 6,791 shares; 2025Q4: 6,295 shares; 2026Q1: 5,955 shares 5,955$956K0.17%-340Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,161 shares; 2024Q4: 19,267 shares; 2025Q1: 19,570 shares; 2025Q2: 22,900 shares; 2025Q3: 23,938 shares; 2025Q4: 24,639 shares; 2026Q1: 25,008 shares 25,008$946K0.17%+369Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,896 shares; 2025Q1: 4,596 shares; 2025Q2: 8,327 shares; 2025Q3: 9,803 shares; 2025Q4: 11,599 shares; 2026Q1: 12,763 shares 12,763$944K0.17%+1,164Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 5,242 shares; 2025Q1: 4,287 shares; 2025Q2: 2,811 shares; 2025Q3: 2,511 shares; 2025Q4: 2,353 shares; 2026Q1: 2,023 shares 2,023$937K0.17%-330Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,127 shares; 2024Q4: 34,523 shares; 2025Q1: 31,972 shares; 2025Q2: 21,830 shares; 2025Q3: 17,738 shares; 2025Q4: 16,051 shares; 2026Q1: 14,232 shares 14,232$919K0.16%-1,819Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,568 shares; 2024Q4: 34,260 shares; 2025Q1: 26,860 shares; 2025Q2: 23,861 shares; 2025Q3: 17,395 shares; 2025Q4: 16,145 shares; 2026Q1: 15,135 shares 15,135$912K0.16%-1,010Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,425 shares; 2024Q4: 18,331 shares; 2025Q1: 15,655 shares; 2025Q2: 16,969 shares; 2025Q3: 9,059 shares; 2025Q4: 7,848 shares; 2026Q1: 11,043 shares 11,043$905K0.16%+3,195Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,491 shares; 2024Q4: 3,486 shares; 2025Q1: 3,486 shares; 2025Q2: 3,520 shares; 2025Q3: 4,219 shares; 2025Q4: 4,235 shares; 2026Q1: 4,255 shares 4,255$886K0.16%+20Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,454 shares; 2024Q4: 35,434 shares; 2025Q1: 62,102 shares; 2025Q2: 37,548 shares; 2025Q3: 38,089 shares; 2025Q4: 35,763 shares; 2026Q1: 38,711 shares 38,711$865K0.15%+2,948Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,251 shares; 2025Q3: 26,251 shares; 2025Q4: 26,440 shares; 2026Q1: 33,640 shares 33,640$859K0.15%+7,200Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,918 shares; 2024Q4: 34,429 shares; 2025Q1: 34,980 shares; 2025Q2: 41,204 shares; 2025Q3: 41,689 shares; 2025Q4: 43,731 shares; 2026Q1: 44,496 shares 44,496$859K0.15%+765Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,654 shares; 2024Q4: 16,812 shares; 2025Q1: 16,946 shares; 2025Q2: 17,827 shares; 2025Q3: 17,809 shares; 2025Q4: 17,070 shares; 2026Q1: 14,778 shares 14,778$820K0.15%-2,292Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,147 shares; 2025Q1: 16,147 shares; 2025Q2: 16,147 shares; 2025Q3: 51,871 shares; 2025Q4: 51,801 shares; 2026Q1: 51,748 shares 51,748$819K0.15%-53Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,286 shares; 2024Q4: 37,187 shares; 2025Q1: 37,997 shares; 2025Q2: 27,858 shares; 2025Q3: 30,066 shares; 2025Q4: 28,260 shares; 2026Q1: 29,200 shares 29,200$777K0.14%+940Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,264 shares; 2025Q3: 4,068 shares; 2025Q4: 7,600 shares; 2026Q1: 8,263 shares 8,263$774K0.14%+663Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,639 shares; 2025Q4: 26,861 shares; 2026Q1: 29,045 shares 29,045$755K0.13%+2,184Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,494 shares; 2024Q4: 20,791 shares; 2025Q1: 22,799 shares; 2025Q2: 22,340 shares; 2025Q3: 13,651 shares; 2025Q4: 10,524 shares; 2026Q1: 9,641 shares 9,641$744K0.13%-883Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,499 shares; 2025Q1: 11,126 shares; 2025Q2: 10,609 shares; 2025Q3: 18,697 shares; 2025Q4: 17,366 shares; 2026Q1: 25,655 shares 25,655$654K0.12%+8,289Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,529 shares; 2024Q4: 47,250 shares; 2025Q1: 34,294 shares; 2025Q2: 26,852 shares; 2025Q3: 20,172 shares; 2025Q4: 16,217 shares; 2026Q1: 15,727 shares 15,727$642K0.11%-490Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,923 shares; 2024Q4: 46,174 shares; 2025Q1: 36,744 shares; 2025Q2: 31,915 shares; 2025Q3: 23,997 shares; 2025Q4: 22,536 shares; 2026Q1: 22,042 shares 22,042$633K0.11%-494Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 653 shares; 2025Q1: 584 shares; 2025Q2: 1,084 shares; 2025Q3: 1,373 shares; 2025Q4: 1,402 shares; 2026Q1: 1,682 shares 1,682$623K0.11%+280Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 4,285 shares; 2025Q1: 3,488 shares; 2025Q2: 1,870 shares; 2025Q3: 1,799 shares; 2025Q4: 1,642 shares; 2026Q1: 1,421 shares 1,421$606K0.11%-221Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,271 shares; 2024Q4: 12,511 shares; 2025Q1: 12,863 shares; 2025Q2: 9,548 shares; 2025Q3: 7,999 shares; 2025Q4: 7,509 shares; 2026Q1: 6,785 shares 6,785$602K0.11%-724Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,203 shares; 2024Q4: 4,580 shares; 2025Q1: 4,923 shares; 2025Q2: 2,855 shares; 2025Q3: 2,680 shares; 2025Q4: 2,809 shares; 2026Q1: 2,913 shares 2,913$572K0.1%+104Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,172 shares; 2024Q4: 20,797 shares; 2025Q1: 20,884 shares; 2025Q2: 22,292 shares; 2025Q3: 22,177 shares; 2025Q4: 22,934 shares; 2026Q1: 23,066 shares 23,066$520K0.09%+132Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,267 shares; 2024Q4: 4,704 shares; 2025Q1: 4,705 shares; 2025Q2: 4,692 shares; 2025Q3: 4,694 shares; 2025Q4: 4,696 shares; 2026Q1: 4,697 shares 4,697$499K0.09%+1Timeline
ASCIABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,894 shares; 2026Q1: 14,893 shares 14,893$494K0.09%-1Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,365 shares; 2024Q4: 191,337 shares; 2025Q1: 167,888 shares; 2025Q2: 113,946 shares; 2025Q3: 90,791 shares; 2025Q4: 95,763 shares; 2026Q1: 8,683 shares 8,683$491K0.09%-87,080Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 5,436 shares; 2025Q1: 3,041 shares; 2025Q2: 3,045 shares; 2025Q3: 2,388 shares; 2025Q4: 2,368 shares; 2026Q1: 2,542 shares 2,542$488K0.09%+174Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,606 shares; 2024Q4: 13,948 shares; 2025Q1: 13,657 shares; 2025Q2: 12,991 shares; 2025Q3: 13,200 shares; 2025Q4: 10,694 shares; 2026Q1: 9,707 shares 9,707$474K0.08%-987Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,912 shares; 2025Q2: 10,998 shares; 2025Q3: 11,010 shares; 2025Q4: 16,599 shares; 2026Q1: 16,365 shares 16,365$470K0.08%-234Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,656 shares; 2024Q4: 15,425 shares; 2025Q1: 11,512 shares; 2025Q2: 9,797 shares; 2025Q3: 6,967 shares; 2025Q4: 6,396 shares; 2026Q1: 5,955 shares 5,955$469K0.08%-441Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,221 shares; 2025Q1: 1,165 shares; 2025Q2: 1,167 shares; 2025Q3: 1,168 shares; 2025Q4: 1,369 shares; 2026Q1: 1,561 shares 1,561$459K0.08%+192Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,278 shares; 2024Q4: 20,369 shares; 2025Q1: 21,184 shares; 2025Q2: 20,630 shares; 2025Q3: 20,792 shares; 2025Q4: 19,149 shares; 2026Q1: 19,862 shares 19,862$450K0.08%+713Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 3,703 shares; 2025Q1: 3,725 shares; 2025Q2: 3,785 shares; 2025Q3: 3,764 shares; 2025Q4: 3,783 shares; 2026Q1: 3,908 shares 3,908$443K0.08%+125Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,993 shares; 2024Q4: 20,513 shares; 2025Q1: 15,143 shares; 2025Q2: 13,143 shares; 2025Q3: 9,448 shares; 2025Q4: 8,632 shares; 2026Q1: 8,054 shares 8,054$441K0.08%-578Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,836 shares 4,836$439K0.08%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,505 shares; 2025Q1: 1,702 shares; 2025Q2: 1,896 shares; 2025Q3: 1,693 shares; 2025Q4: 3,347 shares; 2026Q1: 3,298 shares 3,298$438K0.08%-49Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 849 shares; 2025Q1: 859 shares; 2025Q2: 880 shares; 2025Q3: 878 shares; 2025Q4: 887 shares; 2026Q1: 892 shares 892$427K0.08%+5Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,635 shares; 2025Q3: 15,820 shares; 2025Q4: 19,480 shares; 2026Q1: 20,581 shares 20,581$427K0.08%+1,101Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,392 shares 8,392$426K0.08%newTimeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,883 shares; 2025Q4: 5,573 shares; 2026Q1: 4,513 shares 4,513$417K0.07%-1,060Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,510 shares; 2025Q1: 3,848 shares; 2025Q2: 3,047 shares; 2025Q3: 2,017 shares; 2025Q4: 2,282 shares; 2026Q1: 2,816 shares 2,816$412K0.07%+534Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,281 shares; 2025Q4: 14,999 shares; 2026Q1: 11,994 shares 11,994$408K0.07%-3,005Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,646 shares; 2025Q4: 11,730 shares; 2026Q1: 10,482 shares 10,482$404K0.07%-1,248Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 982 shares; 2025Q4: 1,072 shares; 2026Q1: 1,392 shares 1,392$400K0.07%+320Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 937 shares; 2025Q1: 937 shares; 2025Q2: 937 shares; 2025Q3: 938 shares; 2025Q4: 938 shares; 2026Q1: 938 shares 938$391K0.07%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,779 shares; 2025Q1: 1,797 shares; 2025Q2: 1,812 shares; 2025Q3: 1,780 shares; 2025Q4: 1,882 shares; 2026Q1: 1,886 shares 1,886$375K0.07%+4Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,236 shares; 2025Q4: 2,495 shares; 2026Q1: 3,042 shares 3,042$369K0.07%+547Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,163 shares; 2024Q4: 13,104 shares; 2025Q1: 13,002 shares; 2025Q2: 12,394 shares; 2025Q3: 12,355 shares; 2025Q4: 12,625 shares; 2026Q1: 12,474 shares 12,474$362K0.06%-151Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,364 shares; 2024Q4: 46,917 shares; 2025Q1: 46,056 shares; 2025Q2: 20,932 shares; 2025Q3: 17,414 shares; 2025Q4: 16,801 shares; 2026Q1: 16,298 shares 16,298$356K0.06%-503Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,897 shares; 2025Q1: 3,909 shares; 2025Q2: 3,920 shares; 2025Q3: 3,931 shares; 2025Q4: 3,944 shares; 2026Q1: 3,953 shares 3,953$355K0.06%+9Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,151 shares; 2025Q3: 1,187 shares; 2025Q4: 1,181 shares; 2026Q1: 1,219 shares 1,219$350K0.06%+38Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 252 shares; 2025Q1: 251 shares; 2025Q2: 285 shares; 2025Q3: 363 shares; 2025Q4: 362 shares; 2026Q1: 346 shares 346$344K0.06%-16Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,470 shares; 2024Q4: 59,204 shares; 2025Q1: 132,248 shares; 2025Q2: 66,132 shares; 2025Q3: 52,964 shares; 2025Q4: 55,204 shares; 2026Q1: 6,185 shares 6,185$334K0.06%-49,019Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 705 shares; 2025Q3: 714 shares; 2025Q4: 714 shares; 2026Q1: 891 shares 891$331K0.06%+177Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 2,057 shares; 2025Q1: 2,057 shares; 2025Q2: 2,190 shares; 2025Q3: 2,208 shares; 2025Q4: 2,214 shares; 2026Q1: 2,207 shares 2,207$323K0.06%-7Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,156 shares; 2025Q4: 3,998 shares; 2026Q1: 3,628 shares 3,628$315K0.06%-370Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,619 shares; 2025Q4: 6,149 shares; 2026Q1: 6,786 shares 6,786$296K0.05%+637Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,535 shares; 2026Q1: 5,803 shares 5,803$294K0.05%+268Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,263 shares; 2024Q4: 75,604 shares; 2025Q1: 85,295 shares; 2025Q2: 22,559 shares; 2025Q3: 16,436 shares; 2025Q4: 17,912 shares; 2026Q1: 13,989 shares 13,989$292K0.05%-3,923Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,146 shares; 2025Q1: 11,594 shares; 2025Q2: 10,929 shares; 2025Q3: 12,750 shares; 2025Q4: 11,170 shares; 2026Q1: 11,589 shares 11,589$289K0.05%+419Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,904 shares; 2026Q1: 3,110 shares 3,110$288K0.05%+206Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 367 shares; 2026Q1: 398 shares 398$282K0.05%+31Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,186 shares 12,186$280K0.05%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 988 shares; 2026Q1: 1,140 shares 1,140$279K0.05%+152Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,950 shares; 2026Q1: 2,893 shares 2,893$270K0.05%-57Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,093 shares; 2025Q3: not reported; 2025Q4: 6,222 shares; 2026Q1: 7,626 shares 7,626$265K0.05%+1,404Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,540 shares; 2024Q4: 5,540 shares; 2025Q1: 5,540 shares; 2025Q2: 5,826 shares; 2025Q3: 5,830 shares; 2025Q4: 5,766 shares; 2026Q1: 5,776 shares 5,776$259K0.05%+10Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,138 shares 5,138$259K0.05%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,402 shares; 2025Q1: 1,286 shares; 2025Q2: 1,340 shares; 2025Q3: 1,316 shares; 2025Q4: 1,321 shares; 2026Q1: 1,397 shares 1,397$255K0.05%+76Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 3,863 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,726 shares; 2025Q4: 3,737 shares; 2026Q1: 3,748 shares 3,748$249K0.04%+11Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,979 shares; 2024Q4: 21,995 shares; 2025Q1: 18,739 shares; 2025Q2: 15,260 shares; 2025Q3: 12,586 shares; 2025Q4: 10,240 shares; 2026Q1: 9,486 shares 9,486$235K0.04%-754Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,284 shares 8,284$233K0.04%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 620 shares; 2026Q1: 707 shares 707$233K0.04%+87Timeline
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 993 shares 993$232K0.04%new
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,498 shares 2,498$232K0.04%new
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 385 shares 385$220K0.04%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares 300$218K0.04%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,756 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,519 shares; 2026Q1: 2,721 shares 2,721$217K0.04%+202Timeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,023 shares; 2025Q3: 8,023 shares; 2025Q4: 8,023 shares; 2026Q1: 8,023 shares 8,023$211K0.04%0Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 962 shares 962$210K0.04%newTimeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,746 shares 9,746$204K0.04%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,301 shares; 2026Q1: 937 shares 937$202K0.04%-364Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,692 shares 3,692$202K0.04%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,650 shares; 2025Q1: 1,803 shares; 2025Q2: 882 shares; 2025Q3: 684 shares; 2025Q4: 690 shares; 2026Q1: 665 shares 665$201K0.04%-25Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
INVESCO QQQ TRINVESCO QQQ TR30,803$18.9Mshares
GOVIINVESCO EXCH TRADED FD TR II340,542$9.38Mshares
FPEFIRST TR EXCH TRADED FD III207,571$3.78Mshares
PHYSSPROTT ASSET MANAGEMENT LP17,875$590Kshares
PSLVSPROTT ASSET MANAGEMENT LP23,000$544Kshares
LGOVFIRST TR EXCHANGE-TRADED FD13,059$285Kshares
FTCSFIRST TR EXCHANGE-TRADED FD2,915$270Kshares
FDNFIRST TR EXCHANGE-TRADED FD980$264Kshares
VTEIVANGUARD MUN BD FDS2,477$250Kshares
JBBBJANUS DETROIT STR TR5,204$248Kshares
VVISA INC671$235Kshares
LMBSFIRST TR EXCHANGE-TRADED FD4,216$211Kshares
VGTVANGUARD WORLD FD271$204Kshares
FSIGFIRST TR EXCHANGE-TRADED FD10,263$197Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001922879-26-000002 base2026-04-22acceptance time not in the bulk data set