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Beacon Capital Management, Inc.

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13F filer, CIK 1575301, DAYTON, OH

Beacon Capital Management, Inc. reported $1,590,325,460 across 141 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 57.12% of the portfolio.

Accepted , ingested 13F-HR 0001575301-26-000007

Period
2026-09-30
Reported value
$1.59B
Holdings
141
Top 10 weight
57.12%
New
23
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BTAnew+1,009,137$25.7M
VFHadded+142,726$18.6M
VCSHadded+173,598$13.4M
VGSHadded+230,460$13.3M
VTIPadded+245,877$12.1M

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
BTRexited-1,003,237-$27.7M
VOXreduced-131,866-$25.1M
VPUreduced-135,339-$23.1M
BIVreduced-261,986-$19.1M
LDURexited-194,710-$18.6M

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, Q3 2026

Share positions as resolved from 13F-HR 0001575301-26-000007, largest first. % of portfolio is the value over $1,590,325,460, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 182,804 shares; 2025Q1: 180,547 shares; 2025Q2: 182,313 shares; 2025Q3: 197,182 shares; 2025Q4: 218,257 shares; 2026Q1: 101,860 shares; 2026Q2: 149,296 shares; 2026Q3: 153,329 shares 153,329$113M7.13%+4,033Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 268,680 shares; 2025Q1: 66,020 shares; 2025Q2: 193,722 shares; 2025Q3: 167,340 shares; 2025Q4: 145,740 shares; 2026Q1: 100,828 shares; 2026Q2: 849,662 shares; 2026Q3: 799,230 shares 799,230$100M6.32%-50,432Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,274 shares; 2025Q1: 24,123 shares; 2025Q2: 96,081 shares; 2025Q3: 112,400 shares; 2025Q4: 128,269 shares; 2026Q1: 136,583 shares; 2026Q2: 127,439 shares; 2026Q3: 131,066 shares 131,066$100M6.29%+3,627Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 880,112 shares; 2025Q1: 43,568 shares; 2025Q2: 754,276 shares; 2025Q3: 887,129 shares; 2025Q4: 797,700 shares; 2026Q1: 720,530 shares; 2026Q2: 614,009 shares; 2026Q3: 575,234 shares 575,234$99M6.23%-38,775Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 406,783 shares; 2025Q1: 20,460 shares; 2025Q2: 360,307 shares; 2025Q3: 314,405 shares; 2025Q4: 379,402 shares; 2026Q1: 352,404 shares; 2026Q2: 310,253 shares; 2026Q3: 292,093 shares 292,093$92.3M5.81%-18,160Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 626,376 shares; 2025Q1: 155,022 shares; 2025Q2: 456,981 shares; 2025Q3: 397,863 shares; 2025Q4: 354,194 shares; 2026Q1: 325,178 shares; 2026Q2: 280,807 shares; 2026Q3: 266,223 shares 266,223$85.3M5.37%-14,584Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 562,124 shares; 2025Q1: 28,092 shares; 2025Q2: 461,049 shares; 2025Q3: 548,761 shares; 2025Q4: 493,540 shares; 2026Q1: 454,180 shares; 2026Q2: 394,693 shares; 2026Q3: 378,076 shares 378,076$82.5M5.19%-16,617Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,430,014 shares; 2025Q1: 340,791 shares; 2025Q2: 1,014,050 shares; 2025Q3: 884,576 shares; 2025Q4: 792,581 shares; 2026Q1: 554,302 shares; 2026Q2: 478,035 shares; 2026Q3: 620,761 shares 620,761$80.8M5.08%+142,726Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 714,421 shares; 2025Q1: 192,725 shares; 2025Q2: 567,968 shares; 2025Q3: 499,360 shares; 2025Q4: 451,731 shares; 2026Q1: 420,746 shares; 2026Q2: 369,724 shares; 2026Q3: 354,832 shares 354,832$77.4M4.87%-14,892Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,663,502 shares; 2025Q1: 60,019 shares; 2025Q2: 1,001,170 shares; 2025Q3: 873,653 shares; 2025Q4: 779,768 shares; 2026Q1: 1,022,472 shares; 2026Q2: 896,485 shares; 2026Q3: 861,106 shares 861,106$77.2M4.85%-35,379Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,096,138 shares; 2025Q1: 259,550 shares; 2025Q2: 759,842 shares; 2025Q3: 682,015 shares; 2025Q4: 599,447 shares; 2026Q1: 408,080 shares; 2026Q2: 464,202 shares; 2026Q3: 332,336 shares 332,336$63.3M3.98%-131,866Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 452,694 shares; 2025Q1: 112,743 shares; 2025Q2: 341,169 shares; 2025Q3: 297,437 shares; 2025Q4: 265,649 shares; 2026Q1: 186,007 shares; 2026Q2: 160,454 shares; 2026Q3: 155,928 shares 155,928$56.9M3.58%-4,526Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 994,370 shares; 2025Q1: 264,905 shares; 2025Q2: 737,018 shares; 2025Q3: 639,099 shares; 2025Q4: 563,909 shares; 2026Q1: 522,967 shares; 2026Q2: 457,116 shares; 2026Q3: 321,777 shares 321,777$55M3.46%-135,339Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,157,226 shares; 2025Q1: 1,776,997 shares; 2025Q2: 1,223,566 shares; 2025Q3: 861,381 shares; 2025Q4: 703,402 shares; 2026Q1: 1,333,111 shares; 2026Q2: 712,474 shares; 2026Q3: 958,351 shares 958,351$47.2M2.97%+245,877Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280 shares; 2025Q4: 396,787 shares; 2026Q1: 1,898,123 shares; 2026Q2: 736,373 shares; 2026Q3: 1,115,547 shares 1,115,547$34.4M2.16%+379,174Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 763,790 shares; 2026Q2: 300,406 shares; 2026Q3: 530,866 shares 530,866$30.6M1.92%+230,460Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 555,117 shares; 2026Q2: 221,769 shares; 2026Q3: 395,367 shares 395,367$30.5M1.92%+173,598Timeline
BSRNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 975,994 shares; 2025Q1: 975,994 shares; 2025Q2: 975,994 shares; 2025Q3: 975,994 shares; 2025Q4: 975,994 shares; 2026Q1: 975,994 shares; 2026Q2: 975,994 shares; 2026Q3: 975,994 shares 975,994$29.8M1.87%0Timeline
BTANORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,009,137 shares 1,009,137$25.7M1.61%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390,693 shares; 2025Q4: 264,331 shares; 2026Q1: 281,297 shares; 2026Q2: 271,334 shares; 2026Q3: 270,249 shares 270,249$24.3M1.53%-1,085Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 373,576 shares; 2025Q4: 257,874 shares; 2026Q1: 273,758 shares; 2026Q2: 263,803 shares; 2026Q3: 262,626 shares 262,626$24.2M1.52%-1,177Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 652,857 shares; 2025Q4: 431,054 shares; 2026Q1: 530,264 shares; 2026Q2: 468,265 shares; 2026Q3: 412,730 shares 412,730$21.1M1.33%-55,535Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,792,517 shares; 2025Q1: 7,168,818 shares; 2025Q2: 2,255,871 shares; 2025Q3: 1,037,514 shares; 2025Q4: 388,899 shares; 2026Q1: 353,073 shares; 2026Q2: 291,773 shares; 2026Q3: 270,391 shares 270,391$20.7M1.3%-21,382Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 831,571 shares; 2025Q1: 6,022,945 shares; 2025Q2: 1,345,543 shares; 2025Q3: 1,014,413 shares; 2025Q4: 811,309 shares; 2026Q1: 621,147 shares; 2026Q2: 521,466 shares; 2026Q3: 259,480 shares 259,480$18.9M1.19%-261,986Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,345 shares; 2025Q1: 5,359,282 shares; 2025Q2: 609,558 shares; 2025Q3: 1,119,393 shares; 2025Q4: 895,767 shares; 2026Q1: 688,328 shares; 2026Q2: 579,071 shares; 2026Q3: 288,958 shares 288,958$18.1M1.14%-290,113Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,545 shares; 2025Q4: 129,702 shares; 2026Q1: 433,931 shares; 2026Q2: 415,489 shares; 2026Q3: 409,294 shares 409,294$16.7M1.05%-6,195Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 807,332 shares; 2025Q4: 564,001 shares; 2026Q1: 613,962 shares; 2026Q2: 619,725 shares; 2026Q3: 643,463 shares 643,463$16.3M1.03%+23,738Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,959,642 shares; 2025Q1: 355,593 shares; 2025Q2: 239,520 shares; 2025Q3: 234,446 shares; 2025Q4: 233,503 shares; 2026Q1: 190,103 shares; 2026Q2: 179,561 shares; 2026Q3: 175,288 shares 175,288$16.1M1.01%-4,273Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 186,965 shares; 2025Q1: 186,965 shares; 2025Q2: 186,965 shares; 2025Q3: 415,132 shares; 2025Q4: 186,965 shares; 2026Q1: 349,018 shares; 2026Q2: 528,537 shares; 2026Q3: 532,325 shares 532,325$15.4M0.97%+3,788Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 0 shares; 2025Q4: 1 shares; 2026Q1: 0 shares; 2026Q2: 40,659 shares; 2026Q3: 72,001 shares 72,001$15M0.94%+31,342Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 385,872 shares; 2025Q4: 277,407 shares; 2026Q1: 290,859 shares; 2026Q2: 308,323 shares; 2026Q3: 292,511 shares 292,511$12.5M0.78%-15,812Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,520 shares; 2025Q1: 22,996 shares; 2025Q2: 22,985 shares; 2025Q3: 22,970 shares; 2025Q4: 22,970 shares; 2026Q1: 22,612 shares; 2026Q2: 22,602 shares; 2026Q3: 22,602 shares 22,602$8.61M0.54%0Timeline
GFLWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 254,755 shares 254,755$8.51M0.54%newTimeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 302,785 shares; 2026Q3: 295,259 shares 295,259$7.96M0.5%-7,526Timeline
QNDXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 290,035 shares 290,035$7.27M0.46%newTimeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 539,144 shares; 2025Q4: 367,485 shares; 2026Q1: 363,219 shares; 2026Q2: 367,245 shares; 2026Q3: 356,711 shares 356,711$7.18M0.45%-10,534Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 239,213 shares; 2025Q4: 161,710 shares; 2026Q1: 166,296 shares; 2026Q2: 166,801 shares; 2026Q3: 168,585 shares 168,585$5.48M0.34%+1,784Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,239,519 shares; 2025Q3: 1,186,383 shares; 2025Q4: 958,797 shares; 2026Q1: 784,552 shares; 2026Q2: 219,729 shares; 2026Q3: 207,965 shares 207,965$4.01M0.25%-11,764Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,806 shares; 2025Q1: 31,818 shares; 2025Q2: 31,495 shares; 2025Q3: 30,630 shares; 2025Q4: 29,162 shares; 2026Q1: 28,757 shares; 2026Q2: 24,030 shares; 2026Q3: 23,881 shares 23,881$3.62M0.23%-149Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,896 shares; 2025Q1: not reported; 2025Q2: 402 shares; 2025Q3: 258 shares; 2025Q4: 239 shares; 2026Q1: 238 shares; 2026Q2: 238 shares; 2026Q3: 39,434 shares 39,434$3.22M0.2%+39,196Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,878 shares; 2025Q4: 47,537 shares; 2026Q1: 21,235 shares; 2026Q2: 16,651 shares; 2026Q3: 16,050 shares 16,050$3.14M0.2%-601Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares; 2026Q2: 120,000 shares; 2026Q3: 120,000 shares 120,000$3.11M0.2%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares; 2026Q3: 60,000 shares 60,000$2.98M0.19%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,756 shares; 2025Q4: 83,167 shares; 2026Q1: 35,723 shares; 2026Q2: 41,804 shares; 2026Q3: 46,693 shares 46,693$2.49M0.16%+4,889Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,845 shares; 2025Q1: 79,278 shares; 2025Q2: 65,886 shares; 2025Q3: 45,191 shares; 2025Q4: 41,895 shares; 2026Q1: 34,610 shares; 2026Q2: 27,231 shares; 2026Q3: 24,855 shares 24,855$2.47M0.16%-2,376Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,734 shares; 2026Q2: 15,982 shares; 2026Q3: 18,948 shares 18,948$2.06M0.13%+2,966Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,326 shares 11,326$1.89M0.12%newTimeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,464 shares; 2026Q3: 53,548 shares 53,548$1.66M0.1%-1,916Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210 shares; 2025Q3: 135 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,310 shares 5,310$1.62M0.1%newTimeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,031 shares; 2026Q3: 29,310 shares 29,310$1.53M0.1%-721Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,972 shares; 2025Q4: 35,714 shares; 2026Q1: 11,179 shares; 2026Q2: 15,635 shares; 2026Q3: 20,521 shares 20,521$1.26M0.08%+4,886Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: 34,500 shares; 2025Q3: 34,500 shares; 2025Q4: 34,500 shares; 2026Q1: 34,500 shares; 2026Q2: 34,500 shares; 2026Q3: 34,500 shares 34,500$1.19M0.07%0Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 59,500 shares; 2025Q2: 83,500 shares; 2025Q3: 83,500 shares; 2025Q4: 83,500 shares; 2026Q1: 83,500 shares; 2026Q2: 83,500 shares; 2026Q3: 83,500 shares 83,500$1.16M0.07%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 31,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares; 2026Q3: 45,000 shares 45,000$1.11M0.07%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 62,000 shares; 2025Q2: 93,000 shares; 2025Q3: 93,000 shares; 2025Q4: 93,000 shares; 2026Q1: 93,000 shares; 2026Q2: 93,000 shares; 2026Q3: 93,000 shares 93,000$1.01M0.06%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,704 shares; 2025Q4: 26,810 shares; 2026Q1: 9,402 shares; 2026Q2: 12,430 shares; 2026Q3: 17,486 shares 17,486$852K0.05%+5,056Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,174 shares; 2025Q1: 2,128 shares; 2025Q2: 2,128 shares; 2025Q3: 1,708 shares; 2025Q4: 1,537 shares; 2026Q1: 1,537 shares; 2026Q2: 1,455 shares; 2026Q3: 1,456 shares 1,456$485K0.03%+1Timeline
SPXUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,250 shares; 2026Q1: 11,250 shares; 2026Q2: 11,250 shares; 2026Q3: 11,250 shares 11,250$392K0.02%0Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,840 shares; 2026Q3: 7,341 shares 7,341$328K0.02%+4,501Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294 shares; 2025Q4: 1,182 shares; 2026Q1: 2,707 shares; 2026Q2: 4,984 shares; 2026Q3: 7,121 shares 7,121$302K0.02%+2,137Timeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,881 shares 11,881$248K0.02%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$186K0.01%0Timeline
DABSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,315 shares; 2026Q2: 2,614 shares; 2026Q3: 3,681 shares 3,681$183K0.01%+1,067Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 504,210 shares; 2025Q4: 353,004 shares; 2026Q1: 66,851 shares; 2026Q2: 67,202 shares; 2026Q3: 2,971 shares 2,971$150K0.01%-64,231Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,366 shares 1,366$147K0.01%newTimeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206 shares; 2025Q4: 833 shares; 2026Q1: 1,908 shares; 2026Q2: 2,127 shares; 2026Q3: 2,988 shares 2,988$147K0.01%+861Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166 shares; 2025Q4: 677 shares; 2026Q1: 1,569 shares; 2026Q2: 1,783 shares; 2026Q3: 2,523 shares 2,523$124K0.01%+740Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170 shares; 2025Q4: 684 shares; 2026Q1: 1,560 shares; 2026Q2: 1,768 shares; 2026Q3: 2,472 shares 2,472$123K0.01%+704Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,841 shares; 2025Q4: 26,969 shares; 2026Q1: 13,205 shares; 2026Q2: 13,098 shares; 2026Q3: 2,445 shares 2,445$122K0.01%-10,653Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 473 shares; 2025Q4: 1,913 shares; 2026Q1: 4,352 shares; 2026Q2: 4,963 shares; 2026Q3: 2,409 shares 2,409$121K0.01%-2,554Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176 shares; 2025Q4: 719 shares; 2026Q1: 1,609 shares; 2026Q2: 1,860 shares; 2026Q3: 2,610 shares 2,610$120K0.01%+750Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 279 shares; 2025Q3: 6,309 shares; 2025Q4: 36,275 shares; 2026Q1: 25,147 shares; 2026Q2: 2,240 shares; 2026Q3: 1,477 shares 1,477$102K0.01%-763Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 291,421 shares; 2025Q1: 3,900 shares; 2025Q2: 235,728 shares; 2025Q3: 225,057 shares; 2025Q4: 1,681 shares; 2026Q1: 1,750 shares; 2026Q2: 1,737 shares; 2026Q3: 1,739 shares 1,739$97.9K0.01%+2Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231 shares; 2025Q3: 5,276 shares; 2025Q4: 29,383 shares; 2026Q1: 18,426 shares; 2026Q2: 1,413 shares; 2026Q3: 1,004 shares 1,004$96K0.01%-409Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,358 shares; 2025Q3: 2,689 shares; 2025Q4: 2,712 shares; 2026Q1: 2,269 shares; 2026Q2: 2,264 shares; 2026Q3: 2,248 shares 2,248$72.7K<0.01%-16Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 358 shares; 2025Q3: 358 shares; 2025Q4: 507,674 shares; 2026Q1: 345,833 shares; 2026Q2: 1,488 shares; 2026Q3: 1,243 shares 1,243$68.9K<0.01%-245Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,524 shares; 2025Q3: 2,154 shares; 2025Q4: 2,147 shares; 2026Q1: 2,144 shares; 2026Q2: 2,135 shares; 2026Q3: 2,129 shares 2,129$51.9K<0.01%-6Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,023 shares; 2025Q3: 578 shares; 2025Q4: 577 shares; 2026Q1: 577 shares; 2026Q2: 574 shares; 2026Q3: 574 shares 574$43.8K<0.01%0Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,072 shares; 2025Q3: 549 shares; 2025Q4: 547 shares; 2026Q1: 546 shares; 2026Q2: 543 shares; 2026Q3: 543 shares 543$35.3K<0.01%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,015 shares; 2025Q3: 3,015 shares; 2025Q4: 933 shares; 2026Q1: 933 shares; 2026Q2: 933 shares; 2026Q3: 933 shares 933$34.8K<0.01%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 532 shares; 2025Q3: 240 shares; 2025Q4: 239 shares; 2026Q1: 337 shares; 2026Q2: 336 shares; 2026Q3: 355 shares 355$32.9K<0.01%+19Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 662 shares; 2025Q3: 384 shares; 2025Q4: 381 shares; 2026Q1: 382 shares; 2026Q2: 382 shares; 2026Q3: 381 shares 381$26.6K<0.01%-1Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,722 shares; 2025Q3: 1,244 shares; 2025Q4: 1,241 shares; 2026Q1: 1,257 shares; 2026Q2: 1,258 shares; 2026Q3: 1,252 shares 1,252$26.5K<0.01%-6Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 388 shares; 2025Q3: 179 shares; 2025Q4: 178 shares; 2026Q1: 178 shares; 2026Q2: 178 shares; 2026Q3: 178 shares 178$26.1K<0.01%0Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,059 shares; 2025Q3: 938 shares; 2025Q4: 934 shares; 2026Q1: 952 shares; 2026Q2: 958 shares; 2026Q3: 953 shares 953$23.2K<0.01%-5Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 288 shares; 2025Q3: 139 shares; 2025Q4: 138 shares; 2026Q1: 138 shares; 2026Q2: 137 shares; 2026Q3: 137 shares 137$22.2K<0.01%0Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327 shares; 2025Q3: 194 shares; 2025Q4: 195 shares; 2026Q1: 194 shares; 2026Q2: 193 shares; 2026Q3: 194 shares 194$20.4K<0.01%+1Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 735 shares; 2025Q3: 396 shares; 2025Q4: 395 shares; 2026Q1: 634 shares; 2026Q2: 634 shares; 2026Q3: 640 shares 640$16.2K<0.01%+6Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318 shares; 2025Q3: 318 shares; 2025Q4: 318 shares; 2026Q1: 318 shares; 2026Q2: 318 shares; 2026Q3: 318 shares 318$15.2K<0.01%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 553 shares; 2025Q3: 697 shares; 2025Q4: 366 shares; 2026Q1: 277 shares; 2026Q2: 277 shares; 2026Q3: 277 shares 277$15.1K<0.01%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72 shares; 2026Q3: 92 shares 92$13.8K<0.01%+20Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 40 shares 40$9.97K<0.01%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184 shares; 2025Q3: 184 shares; 2025Q4: 184 shares; 2026Q1: 702 shares; 2026Q2: 184 shares; 2026Q3: 184 shares 184$6.61K<0.01%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares; 2026Q3: 150 shares 150$4.15K<0.01%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares; 2026Q3: 10 shares 10$3.51K<0.01%0Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100$3.02K<0.01%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 75 shares 75$2.79K<0.01%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 39 shares 39$2.77K<0.01%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 54 shares 54$2.77K<0.01%newTimeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 101 shares 101$2.77K<0.01%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 34 shares 34$2.76K<0.01%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 54 shares 54$2.76K<0.01%newTimeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 43 shares 43$2.75K<0.01%newTimeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 137 shares 137$2.75K<0.01%newTimeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 39 shares 39$2.75K<0.01%newTimeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 62 shares 62$2.75K<0.01%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15 shares 15$2.74K<0.01%newTimeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 81 shares 81$2.74K<0.01%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24 shares 24$2.71K<0.01%newTimeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 119 shares 119$2.71K<0.01%newTimeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 71 shares 71$2.69K<0.01%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 1,879 shares; 2026Q2: 40 shares; 2026Q3: 40 shares 40$1.3K<0.01%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38 shares; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: 1,419 shares; 2026Q2: 38 shares; 2026Q3: 38 shares 38$1.04K<0.01%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares; 2026Q3: 2 shares 2$472<0.01%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares; 2026Q3: 10 shares 10$379<0.01%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 0 shares; 2025Q4: 1 shares; 2026Q1: 0 shares; 2026Q2: 0 shares; 2026Q3: 0 shares 0$166<0.01%0Amount filed as zero, left out of ratios.Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$121<0.01%0Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 23 shares; 2026Q2: 23 shares; 2026Q3: 23 shares 23$90<0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$78<0.01%0Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$70<0.01%0Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$56<0.01%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$49<0.01%0Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$48<0.01%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$42<0.01%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 0 shares; 2025Q4: 1 shares; 2026Q1: 0 shares; 2026Q2: 0 shares; 2026Q3: 0 shares 0$24<0.01%0Amount filed as zero, left out of ratios.Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 0 shares; 2025Q4: 1 shares; 2026Q1: 0 shares; 2026Q2: 0 shares; 2026Q3: 0 shares 0$24<0.01%0Amount filed as zero, left out of ratios.Timeline
BLSTEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$21<0.01%0Timeline
BLUXEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$21<0.01%0Timeline
CLSMEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$20<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares; 2026Q3: 3 shares 3$16<0.01%0Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 0 shares; 2025Q4: 1 shares; 2026Q1: 0 shares; 2026Q2: 0 shares; 2026Q3: 0 shares 0$12<0.01%0Amount filed as zero, left out of ratios.Timeline
BLTDEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 0 shares; 2026Q2: 0 shares; 2026Q3: 0 shares 0$11<0.01%0Amount filed as zero, left out of ratios.Timeline
BVALEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 0 shares; 2026Q2: 0 shares; 2026Q3: 0 shares 0$8<0.01%0Amount filed as zero, left out of ratios.Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$7<0.01%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 0 shares; 2025Q4: 1 shares; 2026Q1: 0 shares; 2026Q2: 0 shares; 2026Q3: 0 shares 0$7<0.01%0Amount filed as zero, left out of ratios.Timeline
TDSCEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 0 shares; 2025Q4: 1 shares; 2026Q1: 0 shares; 2026Q2: 0 shares; 2026Q3: 0 shares 0$4<0.01%0Amount filed as zero, left out of ratios.Timeline
BINTEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 0 shares; 2026Q2: 0 shares; 2026Q3: 0 shares 0$4<0.01%0Amount filed as zero, left out of ratios.Timeline
BLGREXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 0 shares; 2026Q2: 0 shares; 2026Q3: 0 shares 0$3<0.01%0Amount filed as zero, left out of ratios.Timeline
BDBTEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 0 shares; 2026Q2: 0 shares; 2026Q3: 0 shares 0$1<0.01%0Amount filed as zero, left out of ratios.Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares; 2026Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BLUCEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 0 shares; 2026Q2: 0 shares; 2026Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
BTRNORTHERN LTS FD TR II1,003,237$27.7Mshares
LDURPIMCO ETF TR194,710$18.6Mshares
SHVISHARES TR5,933$655Kshares
ABBVABBVIE INC131$33Kshares
AFLAFLAC INC150$17.6Kshares
UXIPROSHARES TR101$6.43Kshares
RXLPROSHARES TR96$5.09Kshares
UPWPROSHARES TR208$5Kshares
ROMPROSHARES TR29$4.5Kshares
UGEPROSHARES TR239$4.45Kshares
UYMPROSHARES TR148$4.4Kshares
DIGPROSHARES TR81$3.98Kshares
FSSLFS SPECIALTY LENDING FD202$2.25Kshares
RQIRTCOHEN & STEERS QUALITY INCOM93,000$1.39Kshares
RPHSTWO RDS SHARED TR1$8shares

How Q3 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 0001575301-26-000007 base2026-10-13