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BECK CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1601904, AUSTIN, TX

BECK CAPITAL MANAGEMENT, LLC reported $433,762,445 across 127 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 32.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016488

Period
2025-09-30
Reported value
$434M
Holdings
127
Top 10 weight
32.79%
New
20
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETHnew+242,549$9.5M
BTCadded+112,246$5.68M
METCnew+151,835$5.04M
MUnew+23,369$3.91M
THCnew+13,374$2.72M

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
FBTCreduced-55,774-$5.57M
GLNGreduced-117,966-$4.77M
GTLSreduced-21,729-$4.35M
NVDAreduced-22,606-$4.22M
NOWreduced-4,251-$3.91M

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 2025

Share positions as resolved from 13F-HR 0001214659-25-016488, largest first. % of portfolio is the value over $433,762,445, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,560 shares; 2024Q4: 207,483 shares; 2025Q1: 205,219 shares; 2025Q2: 195,588 shares; 2025Q3: 172,982 shares 172,982$32.3M7.44%-22,606Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,191 shares; 2024Q4: 24,032 shares; 2025Q1: 22,935 shares; 2025Q2: 21,619 shares; 2025Q3: 21,879 shares 21,879$16.1M3.7%+260Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,214 shares; 2024Q4: 50,030 shares; 2025Q1: 49,165 shares; 2025Q2: 44,328 shares; 2025Q3: 43,994 shares 43,994$14.5M3.35%-334Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,174 shares; 2024Q4: 28,891 shares; 2025Q1: 27,997 shares; 2025Q2: 27,064 shares; 2025Q3: 27,908 shares 27,908$14.5M3.33%+844Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,214 shares; 2024Q4: 88,238 shares; 2025Q1: 85,192 shares; 2025Q2: 74,035 shares; 2025Q3: 77,058 shares 77,058$11.6M2.68%+3,023Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,983 shares; 2024Q4: 159,332 shares; 2025Q1: 153,177 shares; 2025Q2: 139,467 shares; 2025Q3: 138,570 shares 138,570$11.6M2.68%-897Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,488 shares; 2024Q4: 101,350 shares; 2025Q1: 106,596 shares; 2025Q2: 163,698 shares; 2025Q3: 162,431 shares 162,431$11.4M2.63%-1,267Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 18,312 shares; 2025Q1: 18,186 shares; 2025Q2: 18,546 shares; 2025Q3: 18,407 shares 18,407$11.3M2.61%-139Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 242,549 shares 242,549$9.5M2.19%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,229 shares; 2024Q4: 49,660 shares; 2025Q1: 47,217 shares; 2025Q2: 42,641 shares; 2025Q3: 42,941 shares 42,941$9.43M2.17%+300Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,027 shares; 2024Q4: 61,440 shares; 2025Q1: 60,160 shares; 2025Q2: 57,605 shares; 2025Q3: 56,362 shares 56,362$8.76M2.02%-1,243Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,662 shares; 2024Q4: 59,388 shares; 2025Q1: 62,118 shares; 2025Q2: 59,711 shares; 2025Q3: 51,189 shares 51,189$8.54M1.97%-8,522Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,077 shares; 2024Q4: 11,161 shares; 2025Q1: 10,870 shares; 2025Q2: 10,855 shares; 2025Q3: 10,636 shares 10,636$7.42M1.71%-219Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,980 shares; 2025Q1: 28,666 shares; 2025Q2: 32,119 shares; 2025Q3: 144,365 shares 144,365$7.31M1.69%+112,246Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,384 shares; 2024Q4: 40,701 shares; 2025Q1: 39,566 shares; 2025Q2: 35,914 shares; 2025Q3: 35,477 shares 35,477$7.22M1.67%-437Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,786 shares; 2025Q3: 103,895 shares 103,895$6.97M1.61%+11,109Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,653 shares; 2024Q4: 114,286 shares; 2025Q1: 133,541 shares; 2025Q2: 114,796 shares; 2025Q3: 118,678 shares 118,678$6.83M1.57%+3,882Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,415 shares; 2024Q4: 41,526 shares; 2025Q1: 32,417 shares; 2025Q2: 22,533 shares; 2025Q3: 26,194 shares 26,194$6.67M1.54%+3,661Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,511 shares; 2025Q1: 38,813 shares; 2025Q2: 33,264 shares; 2025Q3: 33,996 shares 33,996$6.66M1.54%+732Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,500 shares; 2024Q4: 29,655 shares; 2025Q1: 28,993 shares; 2025Q2: 26,248 shares; 2025Q3: 26,682 shares 26,682$6.5M1.5%+434Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,025 shares; 2024Q4: 76,602 shares; 2025Q1: 137,274 shares; 2025Q2: 124,673 shares; 2025Q3: 118,733 shares 118,733$6.46M1.49%-5,940Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,649 shares; 2024Q4: 91,966 shares; 2025Q1: 91,194 shares; 2025Q2: 62,152 shares; 2025Q3: 61,831 shares 61,831$6.37M1.47%-321Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,904 shares; 2024Q4: 4,024 shares; 2025Q1: 4,741 shares; 2025Q2: 5,230 shares; 2025Q3: 5,205 shares 5,205$6.24M1.44%-25Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,656 shares; 2025Q2: 87,029 shares; 2025Q3: 85,328 shares 85,328$6.21M1.43%-1,701Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,138 shares; 2024Q4: 19,883 shares; 2025Q1: 21,042 shares; 2025Q2: 32,976 shares; 2025Q3: 33,280 shares 33,280$5.93M1.37%+304Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,897 shares; 2024Q4: 13,049 shares; 2025Q1: 12,924 shares; 2025Q2: 18,488 shares; 2025Q3: 19,668 shares 19,668$5.92M1.36%+1,180Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,281 shares; 2024Q4: 18,297 shares; 2025Q1: 13,846 shares; 2025Q2: 14,491 shares; 2025Q3: 11,728 shares 11,728$5.75M1.33%-2,763Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,169 shares; 2024Q4: 593,886 shares; 2025Q1: 587,905 shares; 2025Q2: 578,002 shares; 2025Q3: 578,938 shares 578,938$5.67M1.31%+936Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,066 shares; 2024Q4: 57,100 shares; 2025Q1: 54,153 shares; 2025Q2: 47,753 shares; 2025Q3: 47,674 shares 47,674$5.47M1.26%-79Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,825 shares; 2024Q4: 21,907 shares; 2025Q1: 21,808 shares; 2025Q2: 22,588 shares; 2025Q3: 22,900 shares 22,900$5.38M1.24%+312Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,835 shares 151,835$5.04M1.16%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,272 shares; 2024Q4: 74,603 shares; 2025Q1: 73,554 shares; 2025Q2: 66,656 shares; 2025Q3: 66,263 shares 66,263$5.04M1.16%-393Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,335 shares; 2024Q4: 29,307 shares; 2025Q1: 35,172 shares; 2025Q2: 31,175 shares; 2025Q3: 29,922 shares 29,922$5.01M1.16%-1,253Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,064 shares; 2025Q1: 1,856 shares; 2025Q2: 17,104 shares; 2025Q3: 17,466 shares 17,466$4.88M1.12%+362Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,336 shares; 2024Q4: 6,239 shares; 2025Q1: 6,121 shares; 2025Q2: 6,291 shares; 2025Q3: 6,312 shares 6,312$4.88M1.12%+21Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,501 shares; 2024Q4: 84,083 shares; 2025Q1: 61,038 shares; 2025Q2: 54,527 shares; 2025Q3: 52,022 shares 52,022$4.67M1.08%-2,505Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,223 shares; 2025Q3: 24,960 shares 24,960$4.6M1.06%+4,737Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,095 shares; 2024Q4: 6,672 shares; 2025Q1: 6,148 shares; 2025Q2: 6,044 shares; 2025Q3: 6,018 shares 6,018$4.59M1.06%-26Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,281 shares; 2024Q4: 244,835 shares; 2025Q1: 281,298 shares; 2025Q2: 228,914 shares; 2025Q3: 167,844 shares 167,844$4.38M1.01%-61,070Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,314 shares; 2024Q4: 14,465 shares; 2025Q1: 14,404 shares; 2025Q2: 13,751 shares; 2025Q3: 13,815 shares 13,815$4.36M1%+64Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,108 shares; 2024Q4: 133,684 shares; 2025Q1: 128,208 shares; 2025Q2: 123,053 shares; 2025Q3: 119,049 shares 119,049$4.04M0.93%-4,004Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,138 shares; 2025Q2: 8,811 shares; 2025Q3: 9,359 shares 9,359$3.98M0.92%+548Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,369 shares 23,369$3.91M0.9%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,421 shares; 2025Q3: 18,098 shares 18,098$3.91M0.9%+3,677Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 4,406 shares; 2025Q1: 4,275 shares; 2025Q2: 3,621 shares; 2025Q3: 3,662 shares 3,662$3.55M0.82%+41Timeline
SIXPAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,323 shares; 2024Q4: 114,330 shares; 2025Q1: 113,817 shares; 2025Q2: 112,234 shares; 2025Q3: 110,597 shares 110,597$3.41M0.79%-1,637Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,339 shares; 2024Q4: 66,373 shares; 2025Q1: 62,635 shares; 2025Q2: 62,034 shares; 2025Q3: 60,847 shares 60,847$3.33M0.77%-1,187Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,775 shares; 2024Q4: 49,542 shares; 2025Q1: 48,211 shares; 2025Q2: 46,119 shares; 2025Q3: 44,826 shares 44,826$3.27M0.75%-1,293Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,947 shares; 2024Q4: 79,748 shares; 2025Q1: 51,265 shares; 2025Q2: 73,433 shares; 2025Q3: 72,313 shares 72,313$3.05M0.7%-1,120Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,764 shares; 2025Q2: 44,993 shares; 2025Q3: 62,809 shares 62,809$3.01M0.69%+17,816Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,557 shares; 2024Q4: 370,218 shares; 2025Q1: 347,789 shares; 2025Q2: 353,895 shares; 2025Q3: 361,026 shares 361,026$2.94M0.68%+7,131Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,327 shares; 2024Q4: 154,722 shares; 2025Q1: 153,818 shares; 2025Q2: 151,088 shares; 2025Q3: 149,121 shares 149,121$2.9M0.67%-1,967Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,462 shares; 2024Q4: 44,353 shares; 2025Q1: 44,045 shares; 2025Q2: 45,152 shares; 2025Q3: 46,230 shares 46,230$2.83M0.65%+1,078Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,092 shares; 2025Q2: 20,814 shares; 2025Q3: 76,524 shares 76,524$2.81M0.65%+55,710Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,374 shares 13,374$2.72M0.63%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 3,465 shares; 2025Q1: 3,434 shares; 2025Q2: 3,573 shares; 2025Q3: 3,968 shares 3,968$2.66M0.61%+395Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,187 shares; 2024Q4: 60,673 shares; 2025Q1: 57,493 shares; 2025Q2: 57,317 shares; 2025Q3: 54,192 shares 54,192$2.33M0.54%-3,125Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,082 shares; 2024Q4: 75,141 shares; 2025Q1: 75,807 shares; 2025Q2: 172,826 shares; 2025Q3: 54,860 shares 54,860$2.22M0.51%-117,966Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,873 shares; 2025Q3: 10,909 shares 10,909$2.14M0.49%+9,036Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,016 shares 34,016$2.03M0.47%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,282 shares; 2024Q4: 36,476 shares; 2025Q1: 37,952 shares; 2025Q2: 39,957 shares; 2025Q3: 37,525 shares 37,525$1.91M0.44%-2,432Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,437 shares; 2024Q4: 45,859 shares; 2025Q1: 45,024 shares; 2025Q2: 44,053 shares; 2025Q3: 42,383 shares 42,383$1.86M0.43%-1,670Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 761 shares; 2025Q1: 796 shares; 2025Q2: 5,696 shares; 2025Q3: 5,184 shares 5,184$1.77M0.41%-512Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,945 shares 29,945$1.59M0.37%newTimeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,772 shares; 2024Q4: 22,363 shares; 2025Q1: 18,616 shares; 2025Q2: 14,685 shares; 2025Q3: 15,587 shares 15,587$1.58M0.37%+902Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,101 shares; 2025Q3: 24,241 shares 24,241$1.52M0.35%-10,860Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,632 shares 21,632$1.51M0.35%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,659 shares; 2024Q4: 76,712 shares; 2025Q1: 74,025 shares; 2025Q2: 40,823 shares; 2025Q3: 38,096 shares 38,096$1.49M0.34%-2,727Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,914 shares; 2025Q1: 14,682 shares; 2025Q2: 13,760 shares; 2025Q3: 13,108 shares 13,108$1.49M0.34%-652Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,276 shares; 2024Q4: 112,767 shares; 2025Q1: 114,943 shares; 2025Q2: 43,200 shares; 2025Q3: 41,965 shares 41,965$1.42M0.33%-1,235Timeline
BLACKSTONE PRIVATE CREDIT F…BLACKSTONE PRIVATE CREDIT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,059 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,467 shares; 2025Q3: 56,234 shares 56,234$1.41M0.33%+767
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,997 shares; 2024Q4: 13,027 shares; 2025Q1: 12,666 shares; 2025Q2: 12,537 shares; 2025Q3: 12,157 shares 12,157$1.37M0.32%-380Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,630 shares; 2025Q1: 8,896 shares; 2025Q2: 11,307 shares; 2025Q3: 7,439 shares 7,439$1.36M0.31%-3,868Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,937 shares; 2025Q3: 61,513 shares 61,513$1.24M0.29%+4,576Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,144 shares; 2024Q4: 214,823 shares; 2025Q1: 192,965 shares; 2025Q2: 107,069 shares; 2025Q3: 106,191 shares 106,191$1.21M0.28%-878Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,045 shares; 2025Q1: 1,997 shares; 2025Q2: 2,051 shares; 2025Q3: 1,959 shares 1,959$1.2M0.28%-92Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,022 shares; 2025Q2: 24,080 shares; 2025Q3: 23,509 shares 23,509$1.19M0.27%-571Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,499 shares; 2025Q2: 22,365 shares; 2025Q3: 21,784 shares 21,784$1.15M0.27%-581Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,973 shares; 2024Q4: 23,282 shares; 2025Q1: 22,631 shares; 2025Q2: 22,477 shares; 2025Q3: 21,941 shares 21,941$1.13M0.26%-536Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,526 shares; 2024Q4: 36,780 shares; 2025Q1: 39,775 shares; 2025Q2: 14,735 shares; 2025Q3: 14,927 shares 14,927$1.09M0.25%+192Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,294 shares; 2024Q4: 19,914 shares; 2025Q1: 19,801 shares; 2025Q2: 19,663 shares; 2025Q3: 18,990 shares 18,990$1.05M0.24%-673Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,135 shares; 2025Q2: 40,255 shares; 2025Q3: 39,644 shares 39,644$1.03M0.24%-611Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 4,077 shares; 2025Q1: 3,880 shares; 2025Q2: 5,319 shares; 2025Q3: 1,068 shares 1,068$983K0.23%-4,251Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,626 shares; 2024Q4: 30,319 shares; 2025Q1: 29,222 shares; 2025Q2: 26,439 shares; 2025Q3: 4,710 shares 4,710$943K0.22%-21,729Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,369 shares; 2024Q4: 24,558 shares; 2025Q1: 24,004 shares; 2025Q2: 23,846 shares; 2025Q3: 23,521 shares 23,521$915K0.21%-325Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 4,741 shares; 2025Q1: 4,609 shares; 2025Q2: 4,598 shares; 2025Q3: 4,387 shares 4,387$853K0.2%-211Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,435 shares; 2025Q3: 16,028 shares 16,028$809K0.19%-3,407Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,973 shares; 2024Q4: 58,690 shares; 2025Q1: 64,811 shares; 2025Q2: 63,776 shares; 2025Q3: 8,002 shares 8,002$799K0.18%-55,774Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,275 shares; 2024Q4: 18,750 shares; 2025Q1: 17,510 shares; 2025Q2: 17,323 shares; 2025Q3: 17,215 shares 17,215$785K0.18%-108Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,760 shares; 2024Q4: 100,156 shares; 2025Q1: 72,564 shares; 2025Q2: 25,400 shares; 2025Q3: 19,561 shares 19,561$767K0.18%-5,839Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,128 shares; 2025Q1: 1,077 shares; 2025Q2: 1,115 shares; 2025Q3: 1,096 shares 1,096$730K0.17%-19Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,125 shares 10,125$664K0.15%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 720 shares; 2025Q1: 1,101 shares; 2025Q2: 1,212 shares; 2025Q3: 1,429 shares 1,429$635K0.15%+217Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 6,148 shares; 2025Q1: 6,241 shares; 2025Q2: 6,044 shares; 2025Q3: 6,033 shares 6,033$598K0.14%-11Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,267 shares; 2025Q1: 2,164 shares; 2025Q2: 2,456 shares; 2025Q3: 2,406 shares 2,406$585K0.13%-50Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,509 shares 7,509$574K0.13%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 8,549 shares; 2025Q1: 8,656 shares; 2025Q2: 7,982 shares; 2025Q3: 7,869 shares 7,869$567K0.13%-113Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,654 shares; 2025Q3: 2,387 shares 2,387$538K0.12%-267Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,604 shares; 2024Q4: 13,200 shares; 2025Q1: 13,020 shares; 2025Q2: 13,004 shares; 2025Q3: 12,955 shares 12,955$532K0.12%-49Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,109 shares; 2025Q3: 24,484 shares 24,484$485K0.11%-43,625Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,530 shares; 2024Q4: 13,210 shares; 2025Q1: 12,881 shares; 2025Q2: 12,882 shares; 2025Q3: 11,696 shares 11,696$481K0.11%-1,186Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,007 shares; 2024Q4: 12,507 shares; 2025Q1: not reported; 2025Q2: 2,434 shares; 2025Q3: 2,664 shares 2,664$461K0.11%+230Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,747 shares; 2024Q4: 4,723 shares; 2025Q1: 4,746 shares; 2025Q2: 4,545 shares; 2025Q3: 4,557 shares 4,557$396K0.09%+12Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 636 shares 636$382K0.09%newTimeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,462 shares; 2024Q4: 13,281 shares; 2025Q1: 13,259 shares; 2025Q2: 13,136 shares; 2025Q3: 12,884 shares 12,884$370K0.09%-252Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,272 shares; 2024Q4: 11,434 shares; 2025Q1: 11,574 shares; 2025Q2: 8,088 shares; 2025Q3: 8,193 shares 8,193$365K0.08%+105Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 6,865 shares; 2025Q1: 6,734 shares; 2025Q2: 6,723 shares; 2025Q3: 6,654 shares 6,654$312K0.07%-69Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,321 shares; 2024Q4: 15,666 shares; 2025Q1: 14,512 shares; 2025Q2: 14,668 shares; 2025Q3: 14,924 shares 14,924$305K0.07%+256Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,891 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,056 shares 12,056$304K0.07%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 6,054 shares; 2025Q1: 6,027 shares; 2025Q2: 5,981 shares; 2025Q3: 6,130 shares 6,130$303K0.07%+149Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374 shares 374$269K0.06%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,871 shares; 2025Q3: 18,758 shares 18,758$266K0.06%+5,887Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,880 shares; 2025Q1: 14,408 shares; 2025Q2: 12,510 shares; 2025Q3: 9,250 shares 9,250$262K0.06%-3,260Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,220 shares 1,220$261K0.06%newTimeline
National Healthcare Propert…National Healthcare Properties IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,753 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,753 shares 7,753$249K0.06%new
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,597 shares; 2024Q4: not reported; 2025Q1: 11,033 shares; 2025Q2: not reported; 2025Q3: 10,438 shares 10,438$245K0.06%newTimeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,521 shares 6,521$229K0.05%newTimeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,080 shares; 2025Q3: 10,318 shares 10,318$218K0.05%-762Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: not reported; 2025Q1: 428 shares; 2025Q2: 421 shares; 2025Q3: 431 shares 431$216K0.05%+10Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,254 shares; 2025Q1: 1,258 shares; 2025Q2: 1,268 shares; 2025Q3: 746 shares 746$210K0.05%-522Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,521 shares 6,521$210K0.05%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,647 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,870 shares; 2025Q3: 2,841 shares 2,841$209K0.05%-29Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,586 shares; 2025Q1: 4,972 shares; 2025Q2: 4,872 shares; 2025Q3: 3,305 shares 3,305$206K0.05%-1,567Timeline
FDTXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,045 shares 5,045$205K0.05%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,603 shares 1,603$202K0.05%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,054 shares; 2025Q3: 955 shares 955$200K0.05%-99Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,178 shares 12,178$146K0.03%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EXEEXPAND ENERGY CORPORATION32,967$3.86Mshares
CRMSALESFORCE INC9,911$2.7Mshares
NEENEXTERA ENERGY INC24,153$1.68Mshares
ADBEADOBE INC4,264$1.65Mshares
CARRCARRIER GLOBAL CORPORATION11,481$840Kshares
PRPERMIAN RESOURCES CORP30,526$416Kshares
CRWVCOREWEAVE INC1,946$317Kshares
FBRTFRANKLIN BSP RLTY TR INC23,620$252Kshares
ETHAISHARES ETHEREUM TR10,914$208Kshares
ETHEGRAYSCALE ETHEREUM STAKING E9,970$208Kshares
PHOINVESCO EXCHANGE TRADED FD T2,937$205Kshares

How Q3 2025 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 0001214659-25-016488 base2025-11-14acceptance time not in the bulk data set