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Ballew Advisors, Inc

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13F filer, CIK 1729096, JACKSON, MS

Ballew Advisors, Inc reported $177,364,746 across 118 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 49.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-002441

Period
2026-03-31
Reported value
$177M
Holdings
118
Top 10 weight
49.99%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RDVYadded+11,176$812K
HBANnew+47,459$787K
SILadded+7,970$762K
PVALadded+12,775$615K
TOTLadded+8,923$355K

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
IYRreduced-9,402-$930K
USMVreduced-5,438-$510K
IVVreduced-616-$421K
SOXSexited-179,944-$408K
GLDexited-770-$325K

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 0001580642-26-002441, largest first. % of portfolio is the value over $177,364,746, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,317 shares; 2025Q1: 52,860 shares; 2025Q2: 53,489 shares; 2025Q3: 52,267 shares; 2025Q4: 51,893 shares; 2026Q1: 51,277 shares 51,277$35M19.75%-616Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 242,828 shares; 2025Q1: 258,373 shares; 2025Q2: 264,882 shares; 2025Q3: 292,389 shares; 2025Q4: 292,272 shares; 2026Q1: 297,955 shares 297,955$12.5M7.06%+5,683Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,757 shares; 2025Q1: 212,603 shares; 2025Q2: 203,638 shares; 2025Q3: 195,842 shares; 2025Q4: 264,135 shares; 2026Q1: 273,058 shares 273,058$10.9M6.13%+8,923Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,792 shares; 2025Q1: 53,565 shares; 2025Q2: 55,210 shares; 2025Q3: 56,298 shares; 2025Q4: 53,761 shares; 2026Q1: 52,953 shares 52,953$6.92M3.9%-808Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,776 shares; 2025Q1: 38,587 shares; 2025Q2: 48,145 shares; 2025Q3: 51,332 shares; 2025Q4: 53,070 shares; 2026Q1: 54,993 shares 54,993$5.25M2.96%+1,923Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,066 shares; 2025Q1: 28,028 shares; 2025Q2: 41,718 shares; 2025Q3: 52,263 shares; 2025Q4: 52,798 shares; 2026Q1: 55,065 shares 55,065$4.77M2.69%+2,267Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,513 shares; 2025Q2: 9,542 shares; 2025Q3: 36,636 shares; 2025Q4: 42,590 shares; 2026Q1: 53,766 shares 53,766$3.91M2.2%+11,176Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,782 shares; 2025Q1: 17,791 shares; 2025Q2: 16,755 shares; 2025Q3: 15,014 shares; 2025Q4: 14,895 shares; 2026Q1: 14,905 shares 14,905$3.26M1.84%+10Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,969 shares; 2025Q3: 43,036 shares; 2025Q4: 51,962 shares; 2026Q1: 64,737 shares 64,737$3.12M1.76%+12,775Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,795 shares; 2025Q1: 3,575 shares; 2025Q2: 3,408 shares; 2025Q3: 4,921 shares; 2025Q4: 4,959 shares; 2026Q1: 4,961 shares 4,961$3.03M1.71%+2Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,579 shares; 2025Q1: 41,041 shares; 2025Q2: 43,053 shares; 2025Q3: 43,771 shares; 2025Q4: 43,914 shares; 2026Q1: 41,915 shares 41,915$2.96M1.67%-1,999Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,182 shares; 2025Q1: 20,846 shares; 2025Q2: 21,234 shares; 2025Q3: 21,428 shares; 2025Q4: 21,642 shares; 2026Q1: 22,157 shares 22,157$2.91M1.64%+515Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,529 shares; 2025Q1: 31,361 shares; 2025Q2: 31,303 shares; 2025Q3: 30,796 shares; 2025Q4: 29,830 shares; 2026Q1: 29,144 shares 29,144$2.82M1.59%-686Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,679 shares; 2026Q1: 147,432 shares 147,432$2.73M1.54%+4,753Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,927 shares; 2025Q1: 5,842 shares; 2025Q2: 5,433 shares; 2025Q3: 5,358 shares; 2025Q4: 5,059 shares; 2026Q1: 4,778 shares 4,778$2.32M1.31%-281Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,944 shares; 2025Q1: 8,247 shares; 2025Q2: 8,758 shares; 2025Q3: 8,684 shares; 2025Q4: 8,652 shares; 2026Q1: 8,748 shares 8,748$2.28M1.28%+96Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,353 shares; 2025Q1: 12,068 shares; 2025Q2: 12,254 shares; 2025Q3: 12,175 shares; 2025Q4: 11,792 shares; 2026Q1: 11,536 shares 11,536$2.23M1.26%-256Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,665 shares; 2025Q1: 39,759 shares; 2025Q2: 39,566 shares; 2025Q3: 40,069 shares; 2025Q4: 40,071 shares; 2026Q1: 40,043 shares 40,043$1.96M1.11%-28Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,772 shares; 2025Q1: 75,905 shares; 2025Q2: 70,741 shares; 2025Q3: 68,513 shares; 2025Q4: 11,997 shares; 2026Q1: 19,967 shares 19,967$1.91M1.08%+7,970Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,558 shares; 2025Q1: 8,250 shares; 2025Q2: 9,367 shares; 2025Q3: 9,342 shares; 2025Q4: 10,486 shares; 2026Q1: 10,044 shares 10,044$1.85M1.04%-442Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,479 shares; 2025Q1: 27,896 shares; 2025Q2: 27,880 shares; 2025Q3: 27,876 shares; 2025Q4: 27,895 shares; 2026Q1: 27,639 shares 27,639$1.83M1.03%-256Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,012 shares; 2025Q1: 4,972 shares; 2025Q2: 5,386 shares; 2025Q3: 5,036 shares; 2025Q4: 5,055 shares; 2026Q1: 5,089 shares 5,089$1.76M0.99%+34Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,290 shares; 2026Q1: 7,290 shares 7,290$1.71M0.97%0Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,908 shares; 2025Q1: 29,017 shares; 2025Q2: 29,265 shares; 2025Q3: 29,458 shares; 2025Q4: 29,561 shares; 2026Q1: 29,791 shares 29,791$1.71M0.96%+230Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,910 shares; 2025Q1: 16,910 shares; 2025Q2: 16,910 shares; 2025Q3: 17,460 shares; 2025Q4: 18,035 shares; 2026Q1: 18,035 shares 18,035$1.62M0.91%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,912 shares; 2025Q1: 24,891 shares; 2025Q2: 24,955 shares; 2025Q3: 22,446 shares; 2025Q4: 22,368 shares; 2026Q1: 16,930 shares 16,930$1.59M0.9%-5,438Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,471 shares; 2025Q1: 27,102 shares; 2025Q2: 27,242 shares; 2025Q3: 27,235 shares; 2025Q4: 26,362 shares; 2026Q1: 25,709 shares 25,709$1.56M0.88%-653Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,062 shares; 2025Q1: 26,062 shares; 2025Q2: 28,320 shares; 2025Q3: 30,389 shares; 2025Q4: 30,731 shares; 2026Q1: 36,339 shares 36,339$1.51M0.85%+5,608Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,697 shares; 2025Q1: 4,773 shares; 2025Q2: 5,105 shares; 2025Q3: 5,035 shares; 2025Q4: 5,832 shares; 2026Q1: 6,325 shares 6,325$1.48M0.83%+493Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,087 shares; 2025Q1: 3,077 shares; 2025Q2: 3,043 shares; 2025Q3: 3,033 shares; 2025Q4: 3,028 shares; 2026Q1: 3,008 shares 3,008$1.34M0.75%-20Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,684 shares; 2025Q1: 67,942 shares; 2025Q2: 67,993 shares; 2025Q3: 68,041 shares; 2025Q4: 68,082 shares; 2026Q1: 68,122 shares 68,122$1.33M0.75%+40Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,362 shares; 2025Q1: 26,649 shares; 2025Q2: 26,459 shares; 2025Q3: 26,459 shares; 2025Q4: 26,459 shares; 2026Q1: 26,382 shares 26,382$1.31M0.74%-77Timeline
EFZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,833 shares; 2025Q4: 101,891 shares; 2026Q1: 107,609 shares 107,609$1.29M0.73%+5,718Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,103 shares; 2025Q4: 33,057 shares; 2026Q1: 35,007 shares 35,007$1.27M0.72%+1,950Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,530 shares; 2025Q4: 39,194 shares; 2026Q1: 41,469 shares 41,469$1.26M0.71%+2,275Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,755 shares; 2025Q1: 7,582 shares; 2025Q2: 7,609 shares; 2025Q3: 8,060 shares; 2025Q4: 7,936 shares; 2026Q1: 7,956 shares 7,956$1.23M0.7%+20Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,474 shares; 2025Q1: 20,925 shares; 2025Q2: 20,826 shares; 2025Q3: 21,727 shares; 2025Q4: 21,196 shares; 2026Q1: 20,828 shares 20,828$1.22M0.69%-368Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,179 shares; 2025Q1: 18,770 shares; 2025Q2: 19,210 shares; 2025Q3: 19,145 shares; 2025Q4: 18,638 shares; 2026Q1: 18,575 shares 18,575$1.17M0.66%-63Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,664 shares; 2025Q1: 1,663 shares; 2025Q2: 1,778 shares; 2025Q3: 1,773 shares; 2025Q4: 1,878 shares; 2026Q1: 1,832 shares 1,832$1.15M0.65%-46Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,836 shares; 2025Q1: 4,810 shares; 2025Q2: 4,826 shares; 2025Q3: 5,797 shares; 2025Q4: 5,675 shares; 2026Q1: 5,686 shares 5,686$1.08M0.61%+11Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,498 shares; 2025Q1: 2,537 shares; 2025Q2: 2,646 shares; 2025Q3: 2,879 shares; 2025Q4: 2,899 shares; 2026Q1: 2,877 shares 2,877$1.07M0.61%-22Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,941 shares; 2025Q1: 42,049 shares; 2025Q2: 42,049 shares; 2025Q3: 42,049 shares; 2025Q4: 42,049 shares; 2026Q1: 42,049 shares 42,049$977K0.55%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,937 shares; 2025Q2: 5,998 shares; 2025Q3: 6,056 shares; 2025Q4: 6,114 shares; 2026Q1: 6,166 shares 6,166$971K0.55%+52Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,016 shares; 2025Q1: 6,016 shares; 2025Q2: 6,016 shares; 2025Q3: 6,016 shares; 2025Q4: 6,016 shares; 2026Q1: 6,016 shares 6,016$873K0.49%0Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: 1,351 shares; 2025Q3: 1,311 shares; 2025Q4: 1,311 shares; 2026Q1: 1,251 shares 1,251$794K0.45%-60Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,118 shares; 2025Q1: 6,064 shares; 2025Q2: 6,073 shares; 2025Q3: 5,383 shares; 2025Q4: 5,355 shares; 2026Q1: 5,210 shares 5,210$793K0.45%-145Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,459 shares 47,459$787K0.44%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,247 shares; 2025Q1: 6,956 shares; 2025Q2: 6,957 shares; 2025Q3: 6,958 shares; 2025Q4: 6,319 shares; 2026Q1: 6,320 shares 6,320$780K0.44%+1Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,091 shares; 2025Q1: 3,079 shares; 2025Q2: 2,987 shares; 2025Q3: 2,987 shares; 2025Q4: 2,988 shares; 2026Q1: 2,951 shares 2,951$773K0.44%-37Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,557 shares; 2025Q1: 9,573 shares; 2025Q2: 7,455 shares; 2025Q3: 6,587 shares; 2025Q4: 13,200 shares; 2026Q1: 13,415 shares 13,415$769K0.43%+215Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,771 shares; 2025Q1: 54,612 shares; 2025Q2: 51,229 shares; 2025Q3: 9,564 shares; 2025Q4: 7,602 shares; 2026Q1: 7,747 shares 7,747$762K0.43%+145Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,050 shares; 2025Q1: 29,550 shares; 2025Q2: 39,200 shares; 2025Q3: 39,725 shares; 2025Q4: 37,475 shares; 2026Q1: 39,405 shares 39,405$711K0.4%+1,930Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106 shares; 2025Q1: 106 shares; 2025Q2: 104 shares; 2025Q3: 104 shares; 2025Q4: 104 shares; 2026Q1: 104 shares 104$707K0.4%0Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,739 shares; 2025Q1: 31,396 shares; 2025Q2: 31,396 shares; 2025Q3: 31,396 shares; 2025Q4: 31,396 shares; 2026Q1: 31,396 shares 31,396$707K0.4%0Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,790 shares; 2025Q1: 35,947 shares; 2025Q2: 35,947 shares; 2025Q3: 35,947 shares; 2025Q4: 35,947 shares; 2026Q1: 35,947 shares 35,947$707K0.4%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,323 shares; 2025Q1: 2,427 shares; 2025Q2: 2,229 shares; 2025Q3: 2,122 shares; 2025Q4: 2,184 shares; 2026Q1: 2,185 shares 2,185$696K0.39%+1Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,676 shares; 2025Q1: 6,678 shares; 2025Q2: 6,681 shares; 2025Q3: 6,683 shares; 2025Q4: 6,686 shares; 2026Q1: 6,739 shares 6,739$682K0.38%+53Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,963 shares; 2025Q1: 16,009 shares; 2025Q2: 15,976 shares; 2025Q3: 16,023 shares; 2025Q4: 11,766 shares; 2026Q1: 12,266 shares 12,266$613K0.35%+500Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,929 shares; 2025Q1: 4,954 shares; 2025Q2: 4,966 shares; 2025Q3: 4,968 shares; 2025Q4: 4,778 shares; 2026Q1: 4,685 shares 4,685$605K0.34%-93Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,777 shares; 2026Q1: 13,510 shares 13,510$604K0.34%+3,733Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,058 shares; 2025Q1: 9,134 shares; 2025Q2: 8,853 shares; 2025Q3: 8,289 shares; 2025Q4: 8,289 shares; 2026Q1: 8,654 shares 8,654$596K0.34%+365Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,277 shares; 2025Q1: 15,326 shares; 2025Q2: 15,384 shares; 2025Q3: 15,034 shares; 2025Q4: 15,337 shares; 2026Q1: 5,935 shares 5,935$587K0.33%-9,402Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 787 shares; 2025Q1: 878 shares; 2025Q2: 849 shares; 2025Q3: 840 shares; 2025Q4: 833 shares; 2026Q1: 735 shares 735$578K0.33%-98Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,758 shares; 2025Q1: 9,758 shares; 2025Q2: 9,759 shares; 2025Q3: 9,762 shares; 2025Q4: 9,764 shares; 2026Q1: 9,760 shares 9,760$570K0.32%-4Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,740 shares; 2025Q1: 4,740 shares; 2025Q2: 4,380 shares; 2025Q3: 4,120 shares; 2025Q4: 4,040 shares; 2026Q1: 3,430 shares 3,430$568K0.32%-610Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,946 shares; 2025Q1: 3,216 shares; 2025Q2: 3,216 shares; 2025Q3: 3,316 shares; 2025Q4: 3,316 shares; 2026Q1: 3,316 shares 3,316$567K0.32%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,849 shares; 2025Q1: 5,730 shares; 2025Q2: 5,738 shares; 2025Q3: 5,741 shares; 2025Q4: 5,743 shares; 2026Q1: 5,745 shares 5,745$561K0.32%+2Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 27,233 shares; 2025Q2: 27,233 shares; 2025Q3: 27,233 shares; 2025Q4: 27,233 shares; 2026Q1: 27,233 shares 27,233$557K0.31%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,803 shares; 2025Q1: 3,775 shares; 2025Q2: 3,776 shares; 2025Q3: 3,784 shares; 2025Q4: 3,456 shares; 2026Q1: 3,456 shares 3,456$557K0.31%0Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,316 shares; 2025Q2: 25,316 shares; 2025Q3: 25,316 shares; 2025Q4: 25,316 shares; 2026Q1: 25,316 shares 25,316$554K0.31%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,467 shares; 2025Q1: 10,467 shares; 2025Q2: 10,173 shares; 2025Q3: 10,079 shares; 2025Q4: 10,080 shares; 2026Q1: 10,032 shares 10,032$525K0.3%-48Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,989 shares; 2025Q1: 102,370 shares; 2025Q2: 102,572 shares; 2025Q3: 20,187 shares; 2025Q4: 2,601 shares; 2026Q1: 4,001 shares 4,001$512K0.29%+1,400Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,380 shares; 2025Q1: 6,641 shares; 2025Q2: 7,242 shares; 2025Q3: 9,544 shares; 2025Q4: 10,417 shares; 2026Q1: 11,562 shares 11,562$473K0.27%+1,145Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,704 shares; 2025Q4: 7,738 shares; 2026Q1: 7,435 shares 7,435$472K0.27%-303Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,320 shares; 2025Q1: 11,320 shares; 2025Q2: 10,755 shares; 2025Q3: 10,755 shares; 2025Q4: 10,655 shares; 2026Q1: 10,454 shares 10,454$462K0.26%-201Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 591 shares; 2025Q1: 593 shares; 2025Q2: 592 shares; 2025Q3: 702 shares; 2025Q4: 704 shares; 2026Q1: 720 shares 720$450K0.25%+16Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,592 shares; 2025Q1: 3,592 shares; 2025Q2: 3,574 shares; 2025Q3: 3,306 shares; 2025Q4: 2,019 shares; 2026Q1: 2,011 shares 2,011$449K0.25%-8Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,235 shares; 2025Q1: 2,973 shares; 2025Q2: 2,973 shares; 2025Q3: 4,028 shares; 2025Q4: 3,618 shares; 2026Q1: 3,636 shares 3,636$446K0.25%+18Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,763 shares; 2025Q4: 1,836 shares; 2026Q1: 1,836 shares 1,836$443K0.25%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 463 shares; 2025Q3: 566 shares; 2025Q4: 566 shares; 2026Q1: 646 shares 646$439K0.25%+80Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,112 shares; 2025Q1: 1,112 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares; 2025Q4: 927 shares; 2026Q1: 927 shares 927$427K0.24%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,159 shares; 2025Q1: 8,309 shares; 2025Q2: 8,323 shares; 2025Q3: 8,304 shares; 2025Q4: 8,316 shares; 2026Q1: 8,327 shares 8,327$420K0.24%+11Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,268 shares; 2025Q1: 3,278 shares; 2025Q2: 3,289 shares; 2025Q3: 3,189 shares; 2025Q4: 3,189 shares; 2026Q1: 3,189 shares 3,189$396K0.22%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,319 shares; 2025Q2: 1,325 shares; 2025Q3: 1,701 shares; 2025Q4: 1,749 shares; 2026Q1: 1,753 shares 1,753$372K0.21%+4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,204 shares; 2025Q1: 1,219 shares; 2025Q2: 1,221 shares; 2025Q3: 1,229 shares; 2025Q4: 1,195 shares; 2026Q1: 1,197 shares 1,197$371K0.21%+2Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,946 shares; 2025Q1: 7,151 shares; 2025Q2: 6,562 shares; 2025Q3: 6,251 shares; 2025Q4: 6,253 shares; 2026Q1: 6,109 shares 6,109$371K0.21%-144Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,185 shares; 2025Q2: 2,195 shares; 2025Q3: 2,206 shares; 2025Q4: 2,216 shares; 2026Q1: 2,227 shares 2,227$358K0.2%+11Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,981 shares; 2025Q1: 3,986 shares; 2025Q2: 3,990 shares; 2025Q3: 4,295 shares; 2025Q4: 4,100 shares; 2026Q1: 3,904 shares 3,904$356K0.2%-196Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,777 shares; 2025Q1: 1,778 shares; 2025Q2: 1,780 shares; 2025Q3: 1,781 shares; 2025Q4: 1,682 shares; 2026Q1: 1,682 shares 1,682$342K0.19%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 833 shares; 2026Q1: 833 shares 833$331K0.19%0Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,906 shares; 2025Q1: 105,709 shares; 2025Q2: 109,951 shares; 2025Q3: 105,956 shares; 2025Q4: not reported; 2026Q1: 10,074 shares 10,074$316K0.18%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,958 shares; 2025Q4: 7,958 shares; 2026Q1: 7,959 shares 7,959$316K0.18%+1Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,115 shares; 2025Q4: 1,115 shares; 2026Q1: 1,115 shares 1,115$310K0.17%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,150 shares; 2026Q1: 1,290 shares 1,290$305K0.17%+140Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 1,315 shares 1,315$305K0.17%+40Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 720 shares; 2025Q4: 802 shares; 2026Q1: 802 shares 802$293K0.17%0Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,540 shares; 2025Q1: 9,540 shares; 2025Q2: 9,540 shares; 2025Q3: 9,540 shares; 2025Q4: 10,540 shares; 2026Q1: 10,540 shares 10,540$289K0.16%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 911 shares; 2025Q4: 912 shares; 2026Q1: 909 shares 909$288K0.16%-3Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,612 shares; 2025Q1: 2,612 shares; 2025Q2: 2,612 shares; 2025Q3: 2,612 shares; 2025Q4: 2,612 shares; 2026Q1: 2,612 shares 2,612$282K0.16%0Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,740 shares; 2025Q4: 4,087 shares; 2026Q1: 4,169 shares 4,169$269K0.15%+82Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,217 shares; 2025Q4: 2,225 shares; 2026Q1: 2,293 shares 2,293$269K0.15%+68Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 804 shares; 2025Q3: 805 shares; 2025Q4: 855 shares; 2026Q1: 856 shares 856$264K0.15%+1Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,255 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,787 shares 1,787$261K0.15%+37Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,410 shares; 2026Q1: 1,414 shares 1,414$260K0.15%+4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 630 shares; 2025Q1: 732 shares; 2025Q2: 734 shares; 2025Q3: 736 shares; 2025Q4: 740 shares; 2026Q1: 741 shares 741$252K0.14%+1Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,664 shares; 2025Q3: 5,753 shares; 2025Q4: 5,845 shares; 2026Q1: 5,934 shares 5,934$244K0.14%+89Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,632 shares; 2025Q1: not reported; 2025Q2: 3,632 shares; 2025Q3: 3,632 shares; 2025Q4: 3,632 shares; 2026Q1: 3,632 shares 3,632$244K0.14%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 310 shares; 2025Q3: 313 shares; 2025Q4: 317 shares; 2026Q1: 324 shares 324$240K0.14%+7Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,005 shares; 2025Q4: 6,005 shares; 2026Q1: 6,005 shares 6,005$235K0.13%0Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,930 shares; 2025Q1: 2,990 shares; 2025Q2: 3,001 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,985 shares 1,985$231K0.13%newTimeline
SOXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,758 shares 8,758$221K0.12%newTimeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,215 shares; 2025Q3: 3,215 shares; 2025Q4: 3,224 shares; 2026Q1: 3,224 shares 3,224$218K0.12%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,234 shares; 2026Q1: 1,237 shares 1,237$213K0.12%+3Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 353 shares 353$205K0.12%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198 shares 198$205K0.12%newTimeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,077 shares; 2026Q1: 10,375 shares 10,375$126K0.07%+298Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,859 shares; 2025Q1: 12,859 shares; 2025Q2: 12,866 shares; 2025Q3: 12,411 shares; 2025Q4: 12,411 shares; 2026Q1: 12,411 shares 12,411$124K0.07%0Timeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,121 shares; 2025Q4: 10,121 shares; 2026Q1: 10,121 shares 10,121$6.6K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SOXSDIREXION DAILY SEMI BEAR 3X179,944$408Kshares
GLDSPDR GOLD TR770$325Kshares
LOWLOWES COS INC898$246Kshares
XLFSELECT SECTOR SPDR TR4,301$233Kshares
HODLVANECK BITCOIN ETF8,232$220Kshares
XEFRXEATON VANCE SR FLTNG RTE TR19,295$219Kshares
VTIVANGUARD INDEX FDS595$204Kshares
BSMBLACK STONE MINERALS L P12,897$183Kshares

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 0001580642-26-002441 base2026-04-10acceptance time not in the bulk data set