Skip to content
Disclosery

Atala Financial Inc

Follow

13F filer, CIK 2053756, CALABASAS, CA

Atala Financial Inc reported $148,943,244 across 117 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 35.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053756-26-000002

Period
2026-03-31
Reported value
$149M
Holdings
117
Top 10 weight
35.46%
New
9
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MHDadded+298,725$3.4M
MUCadded+132,871$1.39M
XMQTXnew+112,685$1.2M
CVXadded+4,830$963K
TPLnew+1,706$781K

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
BLACKROCK MUNIHOLDINGS QUAL…exited-146,161-$1.47M
XBFZXexited-132,180-$1.42M
MDTexited-616-$1.24M
XMVTXexited-114,734-$1.24M
BLACKROCK MUN INCOME TRexited-107,716-$1.08M

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 0002053756-26-000002, largest first. % of portfolio is the value over $148,943,244, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,879 shares; 2025Q1: 30,427 shares; 2025Q2: 32,522 shares; 2025Q3: 33,158 shares; 2025Q4: 31,988 shares; 2026Q1: 32,814 shares 32,814$9.67M6.5%+826Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,794 shares; 2025Q1: 21,149 shares; 2025Q2: 22,595 shares; 2025Q3: 24,567 shares; 2025Q4: 25,054 shares; 2026Q1: 26,831 shares 26,831$8.66M5.81%+1,777Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,767 shares; 2025Q1: 10,775 shares; 2025Q2: 10,735 shares; 2025Q3: 11,159 shares; 2025Q4: 11,159 shares; 2026Q1: 11,189 shares 11,189$6.34M4.26%+30Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,788 shares; 2025Q1: 13,788 shares; 2025Q2: 13,788 shares; 2025Q3: 13,690 shares; 2025Q4: 13,690 shares; 2026Q1: 13,690 shares 13,690$4.5M3.02%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,919 shares; 2025Q1: 27,829 shares; 2025Q2: 27,804 shares; 2025Q3: 27,771 shares; 2025Q4: 24,064 shares; 2026Q1: 24,469 shares 24,469$4.3M2.89%+405Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 251,390 shares; 2025Q1: 260,251 shares; 2025Q2: 257,309 shares; 2025Q3: 271,119 shares; 2025Q4: 272,736 shares; 2026Q1: 405,607 shares 405,607$4.25M2.86%+132,871Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,547 shares; 2025Q1: 20,562 shares; 2025Q2: 20,562 shares; 2025Q3: 20,647 shares; 2025Q4: 20,870 shares; 2026Q1: 16,740 shares 16,740$4.09M2.75%-4,130Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,908 shares; 2025Q1: 29,908 shares; 2025Q2: 36,908 shares; 2025Q3: 36,908 shares; 2025Q4: 60,108 shares; 2026Q1: 358,833 shares 358,833$4.09M2.74%+298,725Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,280 shares; 2025Q1: 9,700 shares; 2025Q2: 9,881 shares; 2025Q3: 10,076 shares; 2025Q4: 9,545 shares; 2026Q1: 9,776 shares 9,776$3.63M2.44%+231Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,740 shares; 2025Q1: 26,740 shares; 2025Q2: 26,740 shares; 2025Q3: 26,740 shares; 2025Q4: 26,320 shares; 2026Q1: 26,383 shares 26,383$3.28M2.2%+63Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,111 shares; 2025Q1: 50,403 shares; 2025Q2: 50,257 shares; 2025Q3: 51,325 shares; 2025Q4: 51,634 shares; 2026Q1: 56,497 shares 56,497$3.27M2.2%+4,863Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,412 shares; 2025Q1: 26,371 shares; 2025Q2: 27,727 shares; 2025Q3: 28,929 shares; 2025Q4: 27,956 shares; 2026Q1: 24,737 shares 24,737$3.05M2.05%-3,219Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,239 shares; 2025Q1: 12,653 shares; 2025Q2: 14,735 shares; 2025Q3: 15,126 shares; 2025Q4: 14,134 shares; 2026Q1: 14,363 shares 14,363$3.02M2.03%+229Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,337 shares; 2025Q1: 18,337 shares; 2025Q2: 18,337 shares; 2025Q3: 18,337 shares; 2025Q4: 18,337 shares; 2026Q1: 18,337 shares 18,337$2.96M1.99%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,940 shares; 2025Q1: 19,840 shares; 2025Q2: 19,840 shares; 2025Q3: 19,840 shares; 2025Q4: 19,224 shares; 2026Q1: 19,313 shares 19,313$2.83M1.9%+89Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,503 shares; 2025Q1: 120 shares; 2025Q2: 13,070 shares; 2025Q3: 13,027 shares; 2025Q4: 10,996 shares; 2026Q1: 11,122 shares 11,122$2.83M1.9%+126Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,135 shares; 2025Q1: 9,140 shares; 2025Q2: 9,157 shares; 2025Q3: 9,173 shares; 2025Q4: 8,973 shares; 2026Q1: 9,602 shares 9,602$2.81M1.89%+629Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,950 shares; 2025Q1: 19,799 shares; 2025Q2: 20,067 shares; 2025Q3: 22,540 shares; 2025Q4: 23,497 shares; 2026Q1: 24,281 shares 24,281$2.7M1.81%+784Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,356 shares; 2025Q1: 19,321 shares; 2025Q2: 19,859 shares; 2025Q3: 19,903 shares; 2025Q4: 19,899 shares; 2026Q1: 20,216 shares 20,216$2.41M1.61%+317Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,677 shares; 2025Q1: 30,677 shares; 2025Q2: 30,677 shares; 2025Q3: 30,677 shares; 2025Q4: 29,827 shares; 2026Q1: 29,912 shares 29,912$2.27M1.53%+85Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,825 shares; 2025Q1: 7,292 shares; 2025Q2: 7,845 shares; 2025Q3: 10,137 shares; 2025Q4: 10,825 shares; 2026Q1: 11,432 shares 11,432$2.13M1.43%+607Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,220 shares; 2025Q1: 1,227 shares; 2025Q2: 1,227 shares; 2025Q3: 2,520 shares; 2025Q4: 3,528 shares; 2026Q1: 4,871 shares 4,871$2.1M1.41%+1,343Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,628 shares; 2025Q1: 11,628 shares; 2025Q2: 11,628 shares; 2025Q3: 11,571 shares; 2025Q4: 10,322 shares; 2026Q1: 10,322 shares 10,322$2.03M1.36%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,407 shares; 2025Q1: 2,462 shares; 2025Q2: 2,854 shares; 2025Q3: 3,059 shares; 2025Q4: 3,255 shares; 2026Q1: 3,356 shares 3,356$1.94M1.3%+101Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,178 shares; 2025Q1: 15,178 shares; 2025Q2: 15,178 shares; 2025Q3: 15,178 shares; 2025Q4: 15,178 shares; 2026Q1: 14,265 shares 14,265$1.84M1.24%-913Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 918 shares; 2025Q1: 1,961 shares; 2025Q2: 4,881 shares; 2025Q3: 5,858 shares; 2025Q4: 7,520 shares; 2026Q1: 7,401 shares 7,401$1.78M1.2%-119Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,653 shares; 2025Q1: 22,289 shares; 2025Q2: 24,786 shares; 2025Q3: 25,789 shares; 2025Q4: 24,727 shares; 2026Q1: 24,814 shares 24,814$1.77M1.19%+87Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,760 shares; 2025Q1: 14,725 shares; 2025Q2: 14,614 shares; 2025Q3: 17,542 shares; 2025Q4: 18,040 shares; 2026Q1: 18,126 shares 18,126$1.77M1.19%+86Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,604 shares; 2025Q1: 18,431 shares; 2025Q2: not reported; 2025Q3: 18,054 shares; 2025Q4: 17,966 shares; 2026Q1: 18,020 shares 18,020$1.75M1.17%+54Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,977 shares; 2025Q1: 5,115 shares; 2025Q2: 5,021 shares; 2025Q3: 5,123 shares; 2025Q4: 5,136 shares; 2026Q1: 5,239 shares 5,239$1.63M1.1%+103Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 218,393 shares; 2025Q1: 214,693 shares; 2025Q2: 214,693 shares; 2025Q3: 214,693 shares; 2025Q4: 187,584 shares; 2026Q1: 192,584 shares 192,584$1.63M1.1%+5,000Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,250 shares; 2025Q1: 13,650 shares; 2025Q2: 13,650 shares; 2025Q3: 13,650 shares; 2025Q4: 13,650 shares; 2026Q1: 13,650 shares 13,650$1.53M1.03%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,246 shares; 2025Q1: 2,296 shares; 2025Q2: 2,796 shares; 2025Q3: 2,796 shares; 2025Q4: 2,796 shares; 2026Q1: 7,626 shares 7,626$1.52M1.02%+4,830Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,225 shares; 2025Q1: 10,225 shares; 2025Q2: 10,225 shares; 2025Q3: 10,225 shares; 2025Q4: 16,262 shares; 2026Q1: 16,262 shares 16,262$1.45M0.98%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,547 shares; 2025Q1: 4,508 shares; 2025Q2: 4,467 shares; 2025Q3: 4,395 shares; 2025Q4: 4,385 shares; 2026Q1: 4,374 shares 4,374$1.45M0.97%-11Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,201 shares; 2025Q1: 2,987 shares; 2025Q2: 2,987 shares; 2025Q3: 2,975 shares; 2025Q4: 2,975 shares; 2026Q1: 2,975 shares 2,975$1.28M0.86%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,469 shares; 2025Q1: 3,319 shares; 2025Q2: 3,319 shares; 2025Q3: 3,319 shares; 2025Q4: 3,319 shares; 2026Q1: 3,383 shares 3,383$1.26M0.85%+64Timeline
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,685 shares 112,685$1.2M0.8%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,990 shares; 2025Q1: 2,823 shares; 2025Q2: 2,879 shares; 2025Q3: 2,866 shares; 2025Q4: 2,844 shares; 2026Q1: 2,919 shares 2,919$1.1M0.74%+75Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,482 shares; 2025Q1: 34,625 shares; 2025Q2: 35,617 shares; 2025Q3: 38,118 shares; 2025Q4: 24,729 shares; 2026Q1: 31,904 shares 31,904$1.09M0.73%+7,175Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,038 shares; 2025Q1: 17,371 shares; 2025Q2: 17,482 shares; 2025Q3: 17,656 shares; 2025Q4: 17,865 shares; 2026Q1: 16,424 shares 16,424$1.06M0.71%-1,441Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,430 shares; 2025Q1: 42,030 shares; 2025Q2: 52,094 shares; 2025Q3: 102,158 shares; 2025Q4: 105,222 shares; 2026Q1: 105,286 shares 105,286$1.06M0.71%+64Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,181 shares; 2025Q1: 1,181 shares; 2025Q2: 1,181 shares; 2025Q3: 1,181 shares; 2025Q4: 981 shares; 2026Q1: 993 shares 993$993K0.67%+12Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,097 shares; 2025Q1: 3,088 shares; 2025Q2: 3,088 shares; 2025Q3: 3,088 shares; 2025Q4: 3,088 shares; 2026Q1: 3,148 shares 3,148$929K0.62%+60Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,309 shares; 2025Q1: 4,309 shares; 2025Q2: 4,309 shares; 2025Q3: 4,569 shares; 2025Q4: 4,569 shares; 2026Q1: 4,671 shares 4,671$914K0.61%+102Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,626 shares; 2025Q1: 7,486 shares; 2025Q2: 7,323 shares; 2025Q3: 7,317 shares; 2025Q4: 5,281 shares; 2026Q1: 4,423 shares 4,423$899K0.6%-858Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares 14,500$843K0.57%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,562 shares; 2025Q1: 26,875 shares; 2025Q2: 28,457 shares; 2025Q3: 30,198 shares; 2025Q4: 31,504 shares; 2026Q1: 17,727 shares 17,727$791K0.53%-13,777Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,904 shares; 2025Q1: 2,904 shares; 2025Q2: 2,904 shares; 2025Q3: 2,904 shares; 2025Q4: 2,604 shares; 2026Q1: 2,635 shares 2,635$788K0.53%+31Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,810 shares; 2025Q1: 2,810 shares; 2025Q2: 2,810 shares; 2025Q3: 2,810 shares; 2025Q4: 2,810 shares; 2026Q1: 2,865 shares 2,865$786K0.53%+55Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,706 shares 1,706$781K0.52%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 505 shares; 2025Q1: 537 shares; 2025Q2: 614 shares; 2025Q3: 980 shares; 2025Q4: 995 shares; 2026Q1: 451 shares 451$776K0.52%-544Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,251 shares; 2025Q1: 140,895 shares; 2025Q2: 108,930 shares; 2025Q3: 104,055 shares; 2025Q4: 65,185 shares; 2026Q1: 63,385 shares 63,385$739K0.5%-1,800Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,177 shares; 2025Q1: 3,177 shares; 2025Q2: 3,177 shares; 2025Q3: 3,177 shares; 2025Q4: 3,177 shares; 2026Q1: 3,234 shares 3,234$720K0.48%+57Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,669 shares; 2025Q1: 2,669 shares; 2025Q2: 2,669 shares; 2025Q3: 2,669 shares; 2025Q4: 2,669 shares; 2026Q1: 2,719 shares 2,719$685K0.46%+50Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: not reported; 2025Q3: 4,135 shares; 2025Q4: 4,135 shares; 2026Q1: 4,135 shares 4,135$671K0.45%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,287 shares; 2025Q1: 1,287 shares; 2025Q2: 1,287 shares; 2025Q3: 1,287 shares; 2025Q4: 1,287 shares; 2026Q1: 1,307 shares 1,307$647K0.43%+20Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,739 shares 54,739$610K0.41%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,853 shares; 2025Q1: 7,853 shares; 2025Q2: 7,853 shares; 2025Q3: 7,853 shares; 2025Q4: 7,853 shares; 2026Q1: 7,394 shares 7,394$595K0.4%-459Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,184 shares; 2025Q1: 3,198 shares; 2025Q2: 3,184 shares; 2025Q3: 3,184 shares; 2025Q4: 2,034 shares; 2026Q1: 2,034 shares 2,034$589K0.4%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 411 shares; 2025Q1: 411 shares; 2025Q2: 411 shares; 2025Q3: 411 shares; 2025Q4: 5,910 shares; 2026Q1: 5,995 shares 5,995$571K0.38%+85Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 765 shares; 2025Q3: 765 shares; 2025Q4: 765 shares; 2026Q1: 778 shares 778$569K0.38%+13Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,310 shares; 2025Q1: 2,310 shares; 2025Q2: 2,098 shares; 2025Q3: 2,098 shares; 2025Q4: 2,098 shares; 2026Q1: 2,098 shares 2,098$555K0.37%0Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,500 shares; 2025Q4: 52,582 shares; 2026Q1: 52,582 shares 52,582$531K0.36%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,032 shares; 2025Q1: 2,032 shares; 2025Q2: 2,032 shares; 2025Q3: 2,032 shares; 2025Q4: 2,032 shares; 2026Q1: 1,743 shares 1,743$527K0.35%-289Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,677 shares; 2025Q1: 2,324 shares; 2025Q2: 2,324 shares; 2025Q3: 2,324 shares; 2025Q4: 2,424 shares; 2026Q1: 2,424 shares 2,424$522K0.35%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,440 shares; 2025Q1: 2,090 shares; 2025Q2: 2,090 shares; 2025Q3: 2,090 shares; 2025Q4: 2,090 shares; 2026Q1: 2,122 shares 2,122$521K0.35%+32Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135 shares; 2025Q1: 334 shares; 2025Q2: 536 shares; 2025Q3: 570 shares; 2025Q4: 712 shares; 2026Q1: 727 shares 727$510K0.34%+15Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 745 shares; 2025Q1: 745 shares; 2025Q2: 745 shares; 2025Q3: 524 shares; 2025Q4: 524 shares; 2026Q1: 533 shares 533$498K0.33%+9Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,179 shares; 2025Q1: 13,179 shares; 2025Q2: 13,179 shares; 2025Q3: 12,960 shares; 2025Q4: 12,960 shares; 2026Q1: 12,960 shares 12,960$496K0.33%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,804 shares; 2025Q1: 7,804 shares; 2025Q2: 7,804 shares; 2025Q3: 7,592 shares; 2025Q4: 7,592 shares; 2026Q1: 7,592 shares 7,592$467K0.31%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,349 shares; 2025Q1: 21,349 shares; 2025Q2: 21,349 shares; 2025Q3: 21,349 shares; 2025Q4: 21,349 shares; 2026Q1: 21,349 shares 21,349$466K0.31%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,574 shares; 2025Q1: 6,574 shares; 2025Q2: 6,574 shares; 2025Q3: 6,384 shares; 2025Q4: 6,384 shares; 2026Q1: 6,384 shares 6,384$464K0.31%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 969 shares; 2025Q1: 969 shares; 2025Q2: 969 shares; 2025Q3: 969 shares; 2025Q4: 969 shares; 2026Q1: 986 shares 986$462K0.31%+17Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,249 shares; 2025Q1: 5,249 shares; 2025Q2: 5,249 shares; 2025Q3: 5,249 shares; 2025Q4: 5,249 shares; 2026Q1: 5,249 shares 5,249$453K0.3%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,701 shares; 2025Q1: 35,336 shares; 2025Q2: 31,586 shares; 2025Q3: 31,586 shares; 2025Q4: 31,586 shares; 2026Q1: 31,586 shares 31,586$438K0.29%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,167 shares; 2025Q1: 1,167 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,167 shares; 2026Q1: 1,190 shares 1,190$434K0.29%+23Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 7,148 shares; 2026Q1: 7,148 shares 7,148$426K0.29%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 747 shares; 2025Q1: 747 shares; 2025Q2: 907 shares; 2025Q3: 907 shares; 2025Q4: 925 shares; 2026Q1: 1,048 shares 1,048$413K0.28%+123Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 658 shares; 2025Q1: 658 shares; 2025Q2: 1,078 shares; 2025Q3: 960 shares; 2025Q4: 785 shares; 2026Q1: 799 shares 799$399K0.27%+14Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,776 shares; 2025Q1: 1,848 shares; 2025Q2: 3,388 shares; 2025Q3: 3,118 shares; 2025Q4: 3,118 shares; 2026Q1: 3,118 shares 3,118$379K0.25%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,775 shares; 2025Q1: 1,775 shares; 2025Q2: 1,775 shares; 2025Q3: 1,467 shares; 2025Q4: 1,467 shares; 2026Q1: 1,493 shares 1,493$366K0.25%+26Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,409 shares; 2025Q1: 8,409 shares; 2025Q2: 8,409 shares; 2025Q3: 8,409 shares; 2025Q4: 8,409 shares; 2026Q1: 8,409 shares 8,409$364K0.24%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 408 shares; 2025Q1: 408 shares; 2025Q2: 408 shares; 2025Q3: 408 shares; 2025Q4: 408 shares; 2026Q1: 415 shares 415$358K0.24%+7Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,461 shares; 2025Q1: 2,461 shares; 2025Q2: 2,461 shares; 2025Q3: 2,461 shares; 2025Q4: 2,461 shares; 2026Q1: 2,509 shares 2,509$357K0.24%+48Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 695 shares; 2025Q1: 695 shares; 2025Q2: 695 shares; 2025Q3: 695 shares; 2025Q4: 695 shares; 2026Q1: 708 shares 708$349K0.23%+13Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,905 shares; 2025Q1: 1,905 shares; 2025Q2: 2,405 shares; 2025Q3: 2,405 shares; 2025Q4: 2,350 shares; 2026Q1: 2,386 shares 2,386$348K0.23%+36Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,485 shares; 2025Q1: 4,915 shares; 2025Q2: 2,925 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,850 shares 5,850$347K0.23%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,384 shares; 2025Q1: 5,384 shares; 2025Q2: 5,384 shares; 2025Q3: 5,384 shares; 2025Q4: 5,384 shares; 2026Q1: 5,488 shares 5,488$344K0.23%+104Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,202 shares; 2025Q1: 2,202 shares; 2025Q2: 2,202 shares; 2025Q3: 1,291 shares; 2025Q4: 1,281 shares; 2026Q1: 1,981 shares 1,981$344K0.23%+700Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,778 shares; 2025Q1: 6,778 shares; 2025Q2: 6,778 shares; 2025Q3: 6,778 shares; 2025Q4: 6,778 shares; 2026Q1: 6,903 shares 6,903$339K0.23%+125Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,286 shares; 2025Q1: 1,286 shares; 2025Q2: 2,186 shares; 2025Q3: 1,400 shares; 2025Q4: 900 shares; 2026Q1: 918 shares 918$333K0.22%+18Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,552 shares; 2025Q1: 1,552 shares; 2025Q2: 1,552 shares; 2025Q3: 1,552 shares; 2025Q4: 1,552 shares; 2026Q1: 1,582 shares 1,582$330K0.22%+30Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,880 shares; 2025Q1: 1,948 shares; 2025Q2: 1,952 shares; 2025Q3: 2,072 shares; 2025Q4: 1,976 shares; 2026Q1: 1,997 shares 1,997$321K0.22%+21Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,934 shares; 2025Q3: 1,573 shares; 2025Q4: 1,573 shares; 2026Q1: 1,592 shares 1,592$312K0.21%+19Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,615 shares; 2025Q1: 2,615 shares; 2025Q2: 2,615 shares; 2025Q3: 2,615 shares; 2025Q4: 2,615 shares; 2026Q1: 2,662 shares 2,662$306K0.21%+47Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,894 shares; 2025Q1: 2,894 shares; 2025Q2: 2,894 shares; 2025Q3: 2,894 shares; 2025Q4: 2,894 shares; 2026Q1: 2,894 shares 2,894$297K0.2%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 396 shares; 2025Q1: 396 shares; 2025Q2: 396 shares; 2025Q3: 396 shares; 2025Q4: 396 shares; 2026Q1: 403 shares 403$295K0.2%+7Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,335 shares; 2025Q1: 3,335 shares; 2025Q2: 3,335 shares; 2025Q3: 3,335 shares; 2025Q4: 3,335 shares; 2026Q1: 3,400 shares 3,400$268K0.18%+65Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,203 shares; 2025Q1: 1,203 shares; 2025Q2: 1,203 shares; 2025Q3: 1,203 shares; 2025Q4: 1,132 shares; 2026Q1: 1,154 shares 1,154$264K0.18%+22Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,035 shares; 2025Q1: 1,935 shares; 2025Q2: 1,935 shares; 2025Q3: 1,935 shares; 2025Q4: 1,851 shares; 2026Q1: 1,851 shares 1,851$259K0.17%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,866 shares; 2025Q1: 1,866 shares; 2025Q2: 1,866 shares; 2025Q3: 1,866 shares; 2025Q4: 1,822 shares; 2026Q1: 1,770 shares 1,770$256K0.17%-52Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,340 shares; 2025Q1: 3,340 shares; 2025Q2: 3,340 shares; 2025Q3: 3,340 shares; 2025Q4: 3,340 shares; 2026Q1: 3,340 shares 3,340$253K0.17%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,494 shares; 2025Q1: 27,093 shares; 2025Q2: 24,985 shares; 2025Q3: 24,554 shares; 2025Q4: 23,854 shares; 2026Q1: 23,333 shares 23,333$251K0.17%-521Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 669 shares; 2025Q1: 677 shares; 2025Q2: 677 shares; 2025Q3: 677 shares; 2025Q4: 576 shares; 2026Q1: 576 shares 576$250K0.17%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,570 shares; 2026Q1: 1,597 shares 1,597$241K0.16%+27Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,440 shares; 2025Q1: 3,440 shares; 2025Q2: 3,440 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares 3,500$229K0.15%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,629 shares; 2025Q1: 1,629 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,660 shares 1,660$224K0.15%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,687 shares; 2025Q1: 7,687 shares; 2025Q2: 7,687 shares; 2025Q3: 7,687 shares; 2025Q4: not reported; 2026Q1: 7,828 shares 7,828$223K0.15%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,481 shares; 2025Q1: 2,481 shares; 2025Q2: 2,481 shares; 2025Q3: 2,375 shares; 2025Q4: not reported; 2026Q1: 2,421 shares 2,421$218K0.15%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,791 shares; 2025Q1: 2,854 shares; 2025Q2: not reported; 2025Q3: 2,854 shares; 2025Q4: 2,854 shares; 2026Q1: 2,854 shares 2,854$217K0.15%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 867 shares; 2025Q1: 883 shares; 2025Q2: 931 shares; 2025Q3: 2,073 shares; 2025Q4: 662 shares; 2026Q1: 452 shares 452$216K0.15%-210Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,080 shares; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 2,080 shares; 2026Q1: 2,080 shares 2,080$205K0.14%0Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,346 shares; 2025Q1: 45,346 shares; 2025Q2: 15,000 shares; 2025Q3: 3,440 shares; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$154K0.1%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,587 shares; 2025Q1: 145,587 shares; 2025Q2: 78,556 shares; 2025Q3: 25,976 shares; 2025Q4: 20,080 shares; 2026Q1: 12,080 shares 12,080$149K0.1%-8,000Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,871 shares; 2025Q1: 10,871 shares; 2025Q2: 10,871 shares; 2025Q3: 10,871 shares; 2025Q4: 10,871 shares; 2026Q1: 10,871 shares 10,871$109K0.07%0Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,387 shares; 2025Q1: 13,387 shares; 2025Q2: 13,387 shares; 2025Q3: 13,387 shares; 2025Q4: 13,387 shares; 2026Q1: 13,387 shares 13,387$46.1K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY146,161$1.47Mshares
XBFZXBLACKROCK CA MUNI INC TR132,180$1.42Mshares
MDTMEDTRONIC PLC616$1.24Mshares
XMVTXBLACKROCK MUNIVEST FUND II114,734$1.24Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR107,716$1.08Mshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA88,225$965Kshares
XMYDXBLACKROCK MUNIYIELD FUND59,480$624Kshares
MLMMARTIN MARIETTA MATLS INC1,944$361Kshares
XLCSELECT SECTOR SPDR TR5,850$262Kshares
ABTABBOTT LABORATORIES1,957$245Kshares
SPTMSPDR SERIES TRUST1,710$235Kshares
VEEVVEEVA SYS INC953$213Kshares
OEFISHARES TR591$203Kshares
MMM3M CO15,009$158Kshares

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 0002053756-26-000002 base2026-04-10acceptance time not in the bulk data set