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Beta Wealth Group, Inc.

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13F filer, CIK 1594417, SAN DIEGO, CA

Beta Wealth Group, Inc. reported $241,681,797 across 112 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 44.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001594417-26-000002

Period
2026-03-31
Reported value
$242M
Holdings
112
Top 10 weight
44.58%
New
7
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GTPEnew+139,703$7.14M
JNKnew+33,909$3.25M
LSVDadded+90,029$2.64M
PYLDadded+83,306$2.18M
PTYnew+176,721$2.13M

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
PSPexited-105,293-$7.06M
SRLNreduced-154,480-$6.2M
DVYEreduced-88,507-$3.04M
HYGexited-30,949-$2.5M
BITexited-142,579-$1.86M

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 0001594417-26-000002, largest first. % of portfolio is the value over $241,681,797, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,437 shares; 2024Q4: 184,432 shares; 2025Q1: 1,420,705 shares; 2025Q2: 998,394 shares; 2025Q3: 594,188 shares; 2025Q4: 574,233 shares; 2026Q1: 657,539 shares 657,539$17.2M7.13%+83,306Timeline
QLTIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 429,792 shares; 2025Q2: 672,595 shares; 2025Q3: 697,937 shares; 2025Q4: 671,062 shares; 2026Q1: 670,629 shares 670,629$16.7M6.93%-433Timeline
SPVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,956 shares; 2025Q2: 177,779 shares; 2025Q3: 177,959 shares; 2025Q4: 174,674 shares; 2026Q1: 172,124 shares 172,124$11.9M4.91%-2,550Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,992 shares; 2024Q4: not reported; 2025Q1: 53,168 shares; 2025Q2: 99,558 shares; 2025Q3: 102,158 shares; 2025Q4: 98,672 shares; 2026Q1: 96,364 shares 96,364$10.6M4.4%-2,308Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,462 shares; 2025Q3: 90,541 shares; 2025Q4: 88,335 shares; 2026Q1: 96,446 shares 96,446$10.5M4.35%+8,111Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 533,730 shares; 2025Q4: 517,009 shares; 2026Q1: 525,927 shares 525,927$9.02M3.73%+8,918Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235,509 shares; 2025Q2: 193,353 shares; 2025Q3: 201,734 shares; 2025Q4: 200,556 shares; 2026Q1: 194,720 shares 194,720$8.87M3.67%-5,836Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 321,320 shares; 2025Q4: 311,429 shares; 2026Q1: 222,922 shares 222,922$7.66M3.17%-88,507Timeline
LSVDADVISORS INNER CIRCLE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,442 shares; 2025Q3: 180,188 shares; 2025Q4: 171,494 shares; 2026Q1: 261,523 shares 261,523$7.66M3.17%+90,029Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,479 shares; 2024Q4: 37,804 shares; 2025Q1: 49,910 shares; 2025Q2: 48,562 shares; 2025Q3: 78,434 shares; 2025Q4: 80,947 shares; 2026Q1: 79,832 shares 79,832$7.52M3.11%-1,115Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,279 shares; 2025Q3: 85,385 shares; 2025Q4: 81,399 shares; 2026Q1: 72,351 shares 72,351$7.23M2.99%-9,048Timeline
GTPEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,703 shares 139,703$7.14M2.95%newTimeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,442 shares; 2025Q3: 112,817 shares; 2025Q4: 108,147 shares; 2026Q1: 102,839 shares 102,839$6.67M2.76%-5,308Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,481 shares; 2025Q4: 186,022 shares; 2026Q1: 188,120 shares 188,120$5.83M2.41%+2,098Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,049 shares; 2024Q4: 63,750 shares; 2025Q1: 92,334 shares; 2025Q2: 109,218 shares; 2025Q3: 116,507 shares; 2025Q4: 116,647 shares; 2026Q1: 120,973 shares 120,973$5.82M2.41%+4,326Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 2,904 shares; 2025Q1: 2,669 shares; 2025Q2: 5,097 shares; 2025Q3: 9,974 shares; 2025Q4: 9,853 shares; 2026Q1: 8,830 shares 8,830$5.74M2.38%-1,023Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,415 shares; 2025Q3: 78,834 shares; 2025Q4: 75,477 shares; 2026Q1: 77,219 shares 77,219$5.17M2.14%+1,742Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,640 shares; 2024Q4: 207,334 shares; 2025Q1: 288,082 shares; 2025Q2: 346,914 shares; 2025Q3: 326,614 shares; 2025Q4: 229,362 shares; 2026Q1: 227,453 shares 227,453$3.89M1.61%-1,909Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,024 shares; 2025Q4: 6,946 shares; 2026Q1: 7,984 shares 7,984$3.7M1.53%+1,038Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,909 shares 33,909$3.25M1.34%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,458 shares; 2024Q4: 18,151 shares; 2025Q1: 18,577 shares; 2025Q2: 15,723 shares; 2025Q3: 13,887 shares; 2025Q4: 11,287 shares; 2026Q1: 11,166 shares 11,166$3.2M1.33%-121Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,754 shares; 2024Q4: 20,172 shares; 2025Q1: 19,502 shares; 2025Q2: 21,876 shares; 2025Q3: 20,887 shares; 2025Q4: 19,187 shares; 2026Q1: 12,471 shares 12,471$3.16M1.31%-6,716Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,247 shares; 2025Q4: 28,674 shares; 2026Q1: 27,108 shares 27,108$2.55M1.05%-1,566Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,721 shares; 2025Q3: 43,804 shares; 2025Q4: 43,921 shares; 2026Q1: 48,094 shares 48,094$2.29M0.95%+4,173Timeline
USDXRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,098 shares; 2025Q4: 57,215 shares; 2026Q1: 85,993 shares 85,993$2.21M0.91%+28,778Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 224,686 shares; 2025Q2: 225,272 shares; 2025Q3: 57,141 shares; 2025Q4: 56,104 shares; 2026Q1: 51,185 shares 51,185$2.18M0.9%-4,919Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176,721 shares 176,721$2.13M0.88%newTimeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,917 shares; 2025Q4: 43,430 shares; 2026Q1: 44,184 shares 44,184$1.98M0.82%+754Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,159 shares; 2025Q4: 42,349 shares; 2026Q1: 39,995 shares 39,995$1.98M0.82%-2,354Timeline
DIVPADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,498 shares; 2025Q4: 81,925 shares; 2026Q1: 75,760 shares 75,760$1.97M0.81%-6,165Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,319 shares; 2025Q4: 60,724 shares; 2026Q1: 39,967 shares 39,967$1.91M0.79%-20,757Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,770 shares; 2025Q2: 267,824 shares; 2025Q3: 60,765 shares; 2025Q4: 60,364 shares; 2026Q1: 58,683 shares 58,683$1.72M0.71%-1,681Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,110 shares; 2025Q3: 25,292 shares; 2025Q4: 24,871 shares; 2026Q1: 23,998 shares 23,998$1.72M0.71%-873Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,461 shares; 2024Q4: 20,771 shares; 2025Q1: 12,484 shares; 2025Q2: 10,994 shares; 2025Q3: 9,197 shares; 2025Q4: 9,184 shares; 2026Q1: 9,357 shares 9,357$1.63M0.68%+173Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233,822 shares; 2025Q2: 236,878 shares; 2025Q3: 51,399 shares; 2025Q4: 50,497 shares; 2026Q1: 50,600 shares 50,600$1.6M0.66%+103Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,657 shares; 2024Q4: 19,039 shares; 2025Q1: 19,564 shares; 2025Q2: 10,537 shares; 2025Q3: 4,855 shares; 2025Q4: 4,676 shares; 2026Q1: 4,252 shares 4,252$1.57M0.65%-424Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,469 shares; 2025Q1: 2,568 shares; 2025Q2: 1,562 shares; 2025Q3: 1,655 shares; 2025Q4: 13,750 shares; 2026Q1: 14,855 shares 14,855$1.55M0.64%+1,105Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,390 shares; 2025Q4: 32,107 shares; 2026Q1: 27,948 shares 27,948$1.41M0.59%-4,159Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,180 shares; 2024Q4: 212,351 shares; 2025Q1: 203,950 shares; 2025Q2: 105,572 shares; 2025Q3: 29,843 shares; 2025Q4: 27,203 shares; 2026Q1: 27,622 shares 27,622$1.38M0.57%+419Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,493 shares; 2024Q4: 37,501 shares; 2025Q1: 29,535 shares; 2025Q2: 16,690 shares; 2025Q3: 5,499 shares; 2025Q4: 6,312 shares; 2026Q1: 6,031 shares 6,031$1.26M0.52%-281Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,278 shares; 2024Q4: 9,879 shares; 2025Q1: 9,189 shares; 2025Q2: 9,135 shares; 2025Q3: 9,733 shares; 2025Q4: 8,699 shares; 2026Q1: 8,877 shares 8,877$1.14M0.47%+178Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,589 shares; 2025Q4: 12,304 shares; 2026Q1: 12,199 shares 12,199$1.13M0.47%-105Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 5,701 shares; 2025Q2: 5,703 shares; 2025Q3: 6,003 shares; 2025Q4: 5,800 shares; 2026Q1: 6,602 shares 6,602$1.05M0.44%+802Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,852 shares; 2025Q4: 5,001 shares; 2026Q1: 4,681 shares 4,681$1.01M0.42%-320Timeline
PRIVSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,293 shares; 2025Q4: 19,820 shares; 2026Q1: 39,048 shares 39,048$985K0.41%+19,228Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 874 shares; 2025Q1: 867 shares; 2025Q2: 893 shares; 2025Q3: 813 shares; 2025Q4: 813 shares; 2026Q1: 945 shares 945$942K0.39%+132Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 6,016 shares; 2025Q1: 5,820 shares; 2025Q2: 5,925 shares; 2025Q3: 5,715 shares; 2025Q4: 5,618 shares; 2026Q1: 5,520 shares 5,520$937K0.39%-98Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,037 shares; 2024Q4: 41,148 shares; 2025Q1: 42,403 shares; 2025Q2: 34,830 shares; 2025Q3: 8,786 shares; 2025Q4: 8,206 shares; 2026Q1: 7,907 shares 7,907$909K0.38%-299Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,000 shares; 2025Q3: 4,000 shares; 2025Q4: 3,800 shares; 2026Q1: 4,400 shares 4,400$895K0.37%+600Timeline
PEXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,745 shares; 2025Q4: 30,917 shares; 2026Q1: 37,950 shares 37,950$806K0.33%+7,033Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,805 shares; 2024Q4: 5,806 shares; 2025Q1: 5,707 shares; 2025Q2: 5,604 shares; 2025Q3: not reported; 2025Q4: 3,900 shares; 2026Q1: 5,400 shares 5,400$794K0.33%+1,500Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,521 shares; 2024Q4: 7,623 shares; 2025Q1: 7,528 shares; 2025Q2: 5,916 shares; 2025Q3: 6,218 shares; 2025Q4: 6,020 shares; 2026Q1: 5,622 shares 5,622$784K0.32%-398Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,080 shares; 2025Q2: 6,518 shares; 2025Q3: 9,882 shares; 2025Q4: 6,940 shares; 2026Q1: 15,455 shares 15,455$775K0.32%+8,515Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,018 shares; 2025Q2: 6,480 shares; 2025Q3: 9,818 shares; 2025Q4: 6,846 shares; 2026Q1: 15,223 shares 15,223$770K0.32%+8,377Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,200 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 5,000 shares; 2025Q4: 5,100 shares; 2026Q1: 6,200 shares 6,200$761K0.31%+1,100Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,401 shares; 2025Q4: 15,792 shares; 2026Q1: 16,499 shares 16,499$760K0.31%+707Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,011 shares; 2024Q4: 6,508 shares; 2025Q1: 6,508 shares; 2025Q2: 6,410 shares; 2025Q3: 6,506 shares; 2025Q4: 6,306 shares; 2026Q1: 6,105 shares 6,105$759K0.31%-201Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,119 shares; 2024Q4: 9,319 shares; 2025Q1: 9,525 shares; 2025Q2: 9,232 shares; 2025Q3: 9,619 shares; 2025Q4: 9,122 shares; 2026Q1: 9,626 shares 9,626$747K0.31%+504Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,683 shares; 2025Q4: 2,579 shares; 2026Q1: 2,998 shares 2,998$743K0.31%+419Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,621 shares; 2024Q4: 8,723 shares; 2025Q1: 7,322 shares; 2025Q2: 6,227 shares; 2025Q3: 6,418 shares; 2025Q4: 6,220 shares; 2026Q1: 6,522 shares 6,522$740K0.31%+302Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,109 shares; 2024Q4: 86,981 shares; 2025Q1: 179,439 shares; 2025Q2: 111,604 shares; 2025Q3: 36,662 shares; 2025Q4: 30,896 shares; 2026Q1: 31,254 shares 31,254$688K0.28%+358Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 6,112 shares; 2025Q1: 6,216 shares; 2025Q2: 6,322 shares; 2025Q3: 6,215 shares; 2025Q4: 5,219 shares; 2026Q1: 5,620 shares 5,620$676K0.28%+401Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,776 shares; 2024Q4: 8,105 shares; 2025Q1: 6,933 shares; 2025Q2: 7,048 shares; 2025Q3: 7,227 shares; 2025Q4: 6,898 shares; 2026Q1: 7,982 shares 7,982$664K0.27%+1,084Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,924 shares; 2024Q4: 4,526 shares; 2025Q1: 4,728 shares; 2025Q2: 3,632 shares; 2025Q3: 4,717 shares; 2025Q4: 4,519 shares; 2026Q1: 4,020 shares 4,020$662K0.27%-499Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,600 shares; 2026Q1: 6,800 shares 6,800$654K0.27%+200Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,616 shares; 2024Q4: 6,719 shares; 2025Q1: 6,624 shares; 2025Q2: 6,527 shares; 2025Q3: 6,521 shares; 2025Q4: 6,324 shares; 2026Q1: 6,528 shares 6,528$630K0.26%+204Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,491 shares; 2025Q3: 14,131 shares; 2025Q4: 14,097 shares; 2026Q1: 13,744 shares 13,744$624K0.26%-353Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,308 shares; 2025Q3: 14,915 shares; 2025Q4: 14,882 shares; 2026Q1: 14,299 shares 14,299$623K0.26%-583Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 4,608 shares; 2025Q1: 5,010 shares; 2025Q2: 4,011 shares; 2025Q3: 4,607 shares; 2025Q4: 5,108 shares; 2026Q1: 4,608 shares 4,608$604K0.25%-500Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,986 shares; 2025Q4: 5,986 shares; 2026Q1: 6,046 shares 6,046$600K0.25%+60Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 969 shares; 2025Q4: 970 shares; 2026Q1: 1,028 shares 1,028$593K0.25%+58Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,115 shares; 2024Q4: 11,111 shares; 2025Q1: 10,436 shares; 2025Q2: 10,121 shares; 2025Q3: 12,529 shares; 2025Q4: 11,225 shares; 2026Q1: 11,928 shares 11,928$581K0.24%+703Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,813 shares; 2025Q1: 7,813 shares; 2025Q2: 7,917 shares; 2025Q3: 7,815 shares; 2025Q4: 7,622 shares; 2026Q1: 7,322 shares 7,322$557K0.23%-300Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,903 shares; 2024Q4: 6,905 shares; 2025Q1: 6,906 shares; 2025Q2: 7,008 shares; 2025Q3: 5,807 shares; 2025Q4: 5,708 shares; 2026Q1: 5,909 shares 5,909$555K0.23%+201Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: 5,504 shares; 2025Q1: 5,406 shares; 2025Q2: 5,409 shares; 2025Q3: 6,308 shares; 2025Q4: 6,011 shares; 2026Q1: 6,114 shares 6,114$548K0.23%+103Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,200 shares; 2025Q1: 33,001 shares; 2025Q2: 2,703 shares; 2025Q3: 2,700 shares; 2025Q4: 3,500 shares; 2026Q1: 3,802 shares 3,802$522K0.22%+302Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,422 shares; 2024Q4: not reported; 2025Q1: 4,700 shares; 2025Q2: 4,802 shares; 2025Q3: 6,302 shares; 2025Q4: 6,303 shares; 2026Q1: 6,505 shares 6,505$518K0.21%+202Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,599 shares; 2024Q4: 160,799 shares; 2025Q1: 134,156 shares; 2025Q2: 30,438 shares; 2025Q3: 8,235 shares; 2025Q4: 8,219 shares; 2026Q1: 6,730 shares 6,730$515K0.21%-1,489Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,215 shares; 2024Q4: 9,625 shares; 2025Q1: 8,846 shares; 2025Q2: 6,327 shares; 2025Q3: 7,601 shares; 2025Q4: 7,601 shares; 2026Q1: 9,657 shares 9,657$510K0.21%+2,056Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,514 shares; 2025Q3: 9,216 shares; 2025Q4: 9,228 shares; 2026Q1: 8,573 shares 8,573$497K0.21%-655Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,900 shares 6,900$496K0.21%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,808 shares; 2024Q4: 56,654 shares; 2025Q1: 7,297 shares; 2025Q2: 4,901 shares; 2025Q3: 4,801 shares; 2025Q4: 4,801 shares; 2026Q1: 5,103 shares 5,103$492K0.2%+302Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,767 shares; 2024Q4: 20,742 shares; 2025Q1: 19,408 shares; 2025Q2: 11,591 shares; 2025Q3: 2,812 shares; 2025Q4: 2,439 shares; 2026Q1: 2,061 shares 2,061$474K0.2%-378Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,603 shares; 2024Q4: 5,604 shares; 2025Q1: 2,404 shares; 2025Q2: 3,204 shares; 2025Q3: 3,702 shares; 2025Q4: 4,203 shares; 2026Q1: 4,505 shares 4,505$463K0.19%+302Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,508 shares; 2024Q4: 8,408 shares; 2025Q1: 8,411 shares; 2025Q2: 8,514 shares; 2025Q3: 6,707 shares; 2025Q4: 6,508 shares; 2026Q1: 6,910 shares 6,910$459K0.19%+402Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,096 shares; 2024Q4: 9,589 shares; 2025Q1: 8,968 shares; 2025Q2: 8,290 shares; 2025Q3: 9,068 shares; 2025Q4: 9,242 shares; 2026Q1: 9,313 shares 9,313$446K0.18%+71Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,918 shares; 2024Q4: 6,618 shares; 2025Q1: 6,524 shares; 2025Q2: 6,614 shares; 2025Q3: 6,417 shares; 2025Q4: 4,145 shares; 2026Q1: 5,120 shares 5,120$444K0.18%+975Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,039 shares; 2025Q3: 6,800 shares; 2025Q4: 6,804 shares; 2026Q1: 6,915 shares 6,915$442K0.18%+111Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 2,098 shares; 2025Q1: 2,098 shares; 2025Q2: 1,138 shares; 2025Q3: 1,134 shares; 2025Q4: 1,133 shares; 2026Q1: 1,410 shares 1,410$436K0.18%+277Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,852 shares; 2024Q4: 35,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,434 shares; 2025Q4: 10,434 shares; 2026Q1: 10,172 shares 10,172$433K0.18%-262Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,963 shares; 2024Q4: 7,421 shares; 2025Q1: 37,828 shares; 2025Q2: 38,315 shares; 2025Q3: 7,123 shares; 2025Q4: 5,625 shares; 2026Q1: 5,828 shares 5,828$419K0.17%+203Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,266 shares; 2024Q4: 7,221 shares; 2025Q1: 7,324 shares; 2025Q2: 7,229 shares; 2025Q3: 7,316 shares; 2025Q4: 7,019 shares; 2026Q1: 7,223 shares 7,223$416K0.17%+204Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,215 shares; 2025Q4: not reported; 2026Q1: 7,951 shares 7,951$405K0.17%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 7,543 shares; 2025Q1: 7,254 shares; 2025Q2: 7,365 shares; 2025Q3: 7,344 shares; 2025Q4: 7,154 shares; 2026Q1: 7,564 shares 7,564$380K0.16%+410Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: 6,414 shares; 2025Q1: 6,318 shares; 2025Q2: 6,422 shares; 2025Q3: 6,213 shares; 2025Q4: 7,713 shares; 2026Q1: 7,716 shares 7,716$353K0.15%+3Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,063 shares 5,063$334K0.14%+63Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,634 shares 4,634$313K0.13%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,702 shares; 2025Q4: 4,228 shares; 2026Q1: 3,219 shares 3,219$313K0.13%-1,009Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,312 shares; 2024Q4: 3,809 shares; 2025Q1: 4,011 shares; 2025Q2: not reported; 2025Q3: 2,007 shares; 2025Q4: 1,907 shares; 2026Q1: 1,607 shares 1,607$310K0.13%-300Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 802 shares; 2025Q1: 802 shares; 2025Q2: 882 shares; 2025Q3: 879 shares; 2025Q4: 879 shares; 2026Q1: 875 shares 875$300K0.12%-4Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$299K0.12%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 2,061 shares; 2025Q1: 2,062 shares; 2025Q2: 1,750 shares; 2025Q3: 1,145 shares; 2025Q4: 1,108 shares; 2026Q1: 1,033 shares 1,033$297K0.12%-75Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$293K0.12%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,523 shares; 2025Q1: 637 shares; 2025Q2: 479 shares; 2025Q3: 478 shares; 2025Q4: 478 shares; 2026Q1: 480 shares 480$275K0.11%+2Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,948 shares; 2025Q1: 2,948 shares; 2025Q2: 2,948 shares; 2025Q3: 2,948 shares; 2025Q4: 2,948 shares; 2026Q1: 2,948 shares 2,948$261K0.11%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 918 shares; 2025Q1: 919 shares; 2025Q2: 692 shares; 2025Q3: 689 shares; 2025Q4: 690 shares; 2026Q1: 849 shares 849$250K0.1%+159Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,400 shares; 2026Q1: 8,608 shares 8,608$247K0.1%+1,208Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 8,300 shares; 2025Q1: 8,200 shares; 2025Q2: 8,031 shares; 2025Q3: 7,100 shares; 2025Q4: 2,800 shares; 2026Q1: 800 shares 800$216K0.09%-2,000Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,605 shares; 2024Q4: 87,498 shares; 2025Q1: 126,105 shares; 2025Q2: 122,331 shares; 2025Q3: 160,272 shares; 2025Q4: 159,608 shares; 2026Q1: 5,128 shares 5,128$206K0.09%-154,480Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 471 shares; 2026Q1: 471 shares 471$204K0.08%0Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,798 shares; 2024Q4: 66,817 shares; 2025Q1: 63,287 shares; 2025Q2: 31,159 shares; 2025Q3: 20,306 shares; 2025Q4: 20,482 shares; 2026Q1: 20,798 shares 20,798$157K0.07%+316Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,127 shares; 2024Q4: 14,127 shares; 2025Q1: 14,127 shares; 2025Q2: 14,127 shares; 2025Q3: 14,127 shares; 2025Q4: 14,127 shares; 2026Q1: 14,127 shares 14,127$16.8K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PSPINVESCO EXCHANGE TRADED FD T105,293$7.06Mshares
HYGISHARES TR30,949$2.5Mshares
BITBLACKROCK MULTI SECTOR INC T142,579$1.86Mshares
CGSMCAPITAL GRP FIXED INCM ETF T63,237$1.67Mshares
EVYMMORGAN STANLEY ETF TRUST23,660$1.18Mshares
PYPLPAYPAL HLDGS INC7,300$426Kshares
VLOVALERO ENERGY CORP2,012$328Kshares
JEPIJ P MORGAN EXCHANGE TRADED F4,301$246Kshares
SLBSLB LIMITED6,009$231Kshares
AAGILENT TECHNOLOGIES INC1,507$205Kshares

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 0001594417-26-000002 base2026-05-07acceptance time not in the bulk data set