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BRIAN LOW FINANCIAL GROUP, LLC

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13F filer, CIK 2079080, BATON ROUGE, LA

BRIAN LOW FINANCIAL GROUP, LLC reported $147,176,407 across 116 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 37.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002079080-26-000002

Period
2026-03-31
Reported value
$147M
Holdings
116
Top 10 weight
37.71%
New
13
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+9,162$1.81M
SWPadded+50,916$1.35M
MSFTadded+3,607$1.34M
STMadded+25,885$894K
BDXnew+5,095$801K

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
JEFexited-29,763-$1.84M
AZNexited-16,893-$1.55M
AITexited-5,578-$1.43M
JPMreduced-4,267-$1.26M
SMGexited-14,913-$870K

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 0002079080-26-000002, largest first. % of portfolio is the value over $147,176,407, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SWPMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 610,486 shares; 2025Q3: 624,468 shares; 2025Q4: 657,672 shares; 2026Q1: 708,588 shares 708,588$18.8M12.81%+50,916Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 45,872 shares; 2025Q3: 49,068 shares; 2025Q4: 48,938 shares; 2026Q1: 48,040 shares 48,040$8.15M5.54%-898Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,031 shares; 2025Q3: 11,665 shares; 2025Q4: 11,312 shares; 2026Q1: 14,919 shares 14,919$5.52M3.75%+3,607Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,157 shares; 2025Q3: 19,859 shares; 2025Q4: 18,795 shares; 2026Q1: 20,634 shares 20,634$5.24M3.56%+1,839Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,713 shares; 2025Q3: 12,393 shares; 2025Q4: 11,197 shares; 2026Q1: 12,596 shares 12,596$3.62M2.46%+1,399Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 33,910 shares; 2025Q3: 32,810 shares; 2025Q4: 32,731 shares; 2026Q1: 35,093 shares 35,093$3.41M2.32%+2,362Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,482 shares; 2025Q3: 9,183 shares; 2025Q4: 8,943 shares; 2026Q1: 9,655 shares 9,655$2.99M2.03%+712Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 33,323 shares; 2025Q3: 31,719 shares; 2025Q4: 31,187 shares; 2026Q1: 31,172 shares 31,172$2.96M2.01%-15Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 84,184 shares; 2025Q3: 81,017 shares; 2025Q4: 79,759 shares; 2026Q1: 79,941 shares 79,941$2.4M1.63%+182Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,870 shares; 2025Q3: 7,900 shares; 2025Q4: 8,987 shares; 2026Q1: 9,760 shares 9,760$2.37M1.61%+773Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,411 shares; 2025Q3: 12,620 shares; 2025Q4: 9,353 shares; 2026Q1: 12,927 shares 12,927$2.25M1.53%+3,574Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 95,371 shares; 2025Q3: 90,931 shares; 2025Q4: 92,094 shares; 2026Q1: 99,068 shares 99,068$2.2M1.5%+6,974Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,546 shares; 2025Q3: 9,384 shares; 2025Q4: 14,336 shares; 2026Q1: 15,824 shares 15,824$2.09M1.42%+1,488Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,294 shares; 2026Q1: 58,179 shares 58,179$2.01M1.37%+25,885Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,840 shares; 2025Q3: 6,888 shares; 2025Q4: 12,430 shares; 2026Q1: 13,638 shares 13,638$2.01M1.36%+1,208Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,235 shares; 2025Q3: 10,259 shares; 2025Q4: 11,016 shares; 2026Q1: 6,749 shares 6,749$1.99M1.35%-4,267Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,345 shares; 2025Q3: 7,827 shares; 2025Q4: 9,052 shares; 2026Q1: 9,914 shares 9,914$1.91M1.3%+862Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 504 shares; 2025Q3: 822 shares; 2025Q4: 3,169 shares; 2026Q1: 3,329 shares 3,329$1.9M1.29%+160Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,928 shares; 2025Q3: 2,130 shares; 2025Q4: 1,925 shares; 2026Q1: 2,024 shares 2,024$1.86M1.26%+99Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,307 shares; 2025Q3: 8,478 shares; 2025Q4: 9,917 shares; 2026Q1: 11,174 shares 11,174$1.85M1.26%+1,257Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,162 shares 9,162$1.81M1.23%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,275 shares; 2025Q3: 14,673 shares; 2025Q4: 14,559 shares; 2026Q1: 14,589 shares 14,589$1.73M1.18%+30Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,097 shares; 2025Q3: 7,535 shares; 2025Q4: 8,851 shares; 2026Q1: 14,529 shares 14,529$1.67M1.14%+5,678Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,996 shares; 2025Q3: 6,467 shares; 2025Q4: 7,019 shares; 2026Q1: 7,650 shares 7,650$1.66M1.13%+631Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,892 shares; 2025Q3: 7,432 shares; 2025Q4: 9,124 shares; 2026Q1: 10,000 shares 10,000$1.6M1.09%+876Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,993 shares; 2025Q3: 20,406 shares; 2025Q4: 24,264 shares; 2026Q1: 26,804 shares 26,804$1.58M1.07%+2,540Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,645 shares; 2025Q3: 12,772 shares; 2025Q4: 15,103 shares; 2026Q1: 16,695 shares 16,695$1.55M1.05%+1,592Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,353 shares; 2025Q4: 10,025 shares; 2026Q1: 11,213 shares 11,213$1.53M1.04%+1,188Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,754 shares; 2025Q3: 12,270 shares; 2025Q4: 13,116 shares; 2026Q1: 13,345 shares 13,345$1.51M1.03%+229Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,651 shares; 2025Q3: 3,604 shares; 2025Q4: 4,308 shares; 2026Q1: 4,794 shares 4,794$1.51M1.02%+486Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,596 shares; 2025Q4: 2,809 shares; 2026Q1: 4,820 shares 4,820$1.46M0.99%+2,011Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,501 shares; 2025Q3: 12,603 shares; 2025Q4: 14,924 shares; 2026Q1: 16,590 shares 16,590$1.44M0.98%+1,666Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,464 shares; 2025Q3: 1,198 shares; 2025Q4: 1,394 shares; 2026Q1: 1,682 shares 1,682$1.42M0.97%+288Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 18,942 shares; 2025Q4: 23,032 shares; 2026Q1: 19,271 shares 19,271$1.42M0.96%-3,761Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,930 shares; 2025Q3: 6,421 shares; 2025Q4: 6,061 shares; 2026Q1: 6,644 shares 6,644$1.38M0.94%+583Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,439 shares; 2025Q3: 8,008 shares; 2025Q4: 9,505 shares; 2026Q1: 10,540 shares 10,540$1.38M0.94%+1,035Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 848 shares; 2025Q3: 1,100 shares; 2025Q4: 1,296 shares; 2026Q1: 1,432 shares 1,432$1.38M0.94%+136Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,887 shares; 2025Q3: 4,642 shares; 2025Q4: 5,096 shares; 2026Q1: 5,552 shares 5,552$1.38M0.94%+456Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,437 shares; 2025Q3: 12,789 shares; 2025Q4: 12,519 shares; 2026Q1: 12,489 shares 12,489$1.36M0.92%-30Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21,184 shares; 2025Q3: 21,045 shares; 2025Q4: 24,597 shares; 2026Q1: 20,758 shares 20,758$1.27M0.86%-3,839Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,397 shares; 2025Q4: 3,966 shares; 2026Q1: 6,125 shares 6,125$1.26M0.86%+2,159Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,290 shares; 2026Q1: 12,775 shares 12,775$1.26M0.85%+4,485Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,264 shares; 2025Q3: 15,845 shares; 2025Q4: 20,196 shares; 2026Q1: 22,060 shares 22,060$1.19M0.81%+1,864Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,114 shares; 2025Q3: 2,702 shares; 2025Q4: 3,229 shares; 2026Q1: 3,531 shares 3,531$1.19M0.81%+302Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,254 shares; 2025Q3: 3,790 shares; 2025Q4: 4,397 shares; 2026Q1: 4,858 shares 4,858$1.18M0.8%+461Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,403 shares; 2026Q1: 10,495 shares 10,495$1.18M0.8%+1,092Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 901 shares; 2026Q1: 1,604 shares 1,604$1.17M0.79%+703Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,227 shares; 2025Q3: 9,869 shares; 2025Q4: 9,810 shares; 2026Q1: 9,858 shares 9,858$1.09M0.74%+48Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,921 shares; 2026Q1: 5,509 shares 5,509$1.08M0.73%+588Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,384 shares; 2025Q3: 6,725 shares; 2025Q4: 4,915 shares; 2026Q1: 5,648 shares 5,648$1.02M0.69%+733Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,423 shares; 2025Q3: 4,377 shares; 2025Q4: 4,332 shares; 2026Q1: 4,743 shares 4,743$988K0.67%+411Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,097 shares; 2025Q3: 3,046 shares; 2025Q4: 2,391 shares; 2026Q1: 2,507 shares 2,507$961K0.65%+116Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,168 shares; 2025Q3: 5,255 shares; 2025Q4: 4,281 shares; 2026Q1: 4,739 shares 4,739$940K0.64%+458Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,126 shares; 2025Q3: 8,305 shares; 2025Q4: 8,305 shares; 2026Q1: 8,305 shares 8,305$933K0.63%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 6,664 shares; 2025Q4: 6,574 shares; 2026Q1: 7,252 shares 7,252$926K0.63%+678Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,667 shares; 2025Q3: 6,279 shares; 2025Q4: 7,388 shares; 2026Q1: 7,400 shares 7,400$920K0.62%+12Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,270 shares; 2025Q3: 1,536 shares; 2025Q4: 1,431 shares; 2026Q1: 1,391 shares 1,391$905K0.61%-40Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,378 shares; 2025Q3: 4,034 shares; 2025Q4: 1,307 shares; 2026Q1: 4,727 shares 4,727$882K0.6%+3,420Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,502 shares; 2025Q3: 2,318 shares; 2025Q4: 2,116 shares; 2026Q1: 1,960 shares 1,960$856K0.58%-156Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,450 shares; 2025Q3: 10,896 shares; 2025Q4: 13,630 shares; 2026Q1: 7,763 shares 7,763$843K0.57%-5,867Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,370 shares; 2025Q3: 9,097 shares; 2025Q4: 8,853 shares; 2026Q1: 9,592 shares 9,592$810K0.55%+739Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,095 shares 5,095$801K0.54%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 16,500 shares; 2025Q4: 24,672 shares; 2026Q1: 16,366 shares 16,366$798K0.54%-8,306Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,455 shares; 2025Q3: 4,886 shares; 2025Q4: 4,445 shares; 2026Q1: 4,018 shares 4,018$788K0.54%-427Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,699 shares 11,699$778K0.53%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,116 shares; 2025Q3: 15,716 shares; 2025Q4: 15,451 shares; 2026Q1: 16,855 shares 16,855$736K0.5%+1,404Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,010 shares; 2025Q3: 4,010 shares; 2025Q4: 4,010 shares; 2026Q1: 4,010 shares 4,010$720K0.49%0Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,223 shares 12,223$704K0.48%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,589 shares; 2026Q1: 7,240 shares 7,240$656K0.45%+651Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,881 shares; 2025Q3: 14,304 shares; 2025Q4: not reported; 2026Q1: 10,020 shares 10,020$653K0.44%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,416 shares; 2025Q3: 1,622 shares; 2025Q4: 1,322 shares; 2026Q1: 1,706 shares 1,706$634K0.43%+384Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,086 shares; 2025Q3: 1,080 shares; 2025Q4: 1,345 shares; 2026Q1: 1,211 shares 1,211$521K0.35%-134Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 459 shares; 2025Q3: 636 shares; 2025Q4: 655 shares; 2026Q1: 743 shares 743$444K0.3%+88Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105 shares 105$442K0.3%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,144 shares; 2025Q3: 6,198 shares; 2025Q4: 6,261 shares; 2026Q1: 6,122 shares 6,122$430K0.29%-139Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,967 shares; 2025Q3: 6,797 shares; 2025Q4: 8,260 shares; 2026Q1: 9,104 shares 9,104$416K0.28%+844Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,237 shares; 2025Q3: 6,389 shares; 2025Q4: 4,779 shares; 2026Q1: 4,779 shares 4,779$387K0.26%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,380 shares; 2025Q3: 4,822 shares; 2025Q4: 3,917 shares; 2026Q1: 3,917 shares 3,917$383K0.26%0Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 561 shares; 2025Q3: 561 shares; 2025Q4: 561 shares; 2026Q1: 561 shares 561$360K0.24%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,109 shares; 2025Q3: 1,117 shares; 2025Q4: 1,125 shares; 2026Q1: 1,021 shares 1,021$359K0.24%-104Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,763 shares; 2025Q3: 1,890 shares; 2025Q4: 1,847 shares; 2026Q1: 1,650 shares 1,650$341K0.23%-197Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 578 shares; 2025Q3: 653 shares; 2025Q4: 673 shares; 2026Q1: 669 shares 669$321K0.22%-4Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,215 shares; 2025Q3: 3,221 shares; 2025Q4: 3,613 shares; 2026Q1: 4,371 shares 4,371$314K0.21%+758Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,305 shares; 2025Q3: 2,305 shares; 2025Q4: 2,305 shares; 2026Q1: 2,305 shares 2,305$302K0.21%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,149 shares; 2026Q1: 3,137 shares 3,137$295K0.2%+988Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 536 shares 536$294K0.2%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,550 shares; 2025Q3: 8,851 shares; 2025Q4: 8,806 shares; 2026Q1: 9,503 shares 9,503$275K0.19%+697Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,053 shares; 2026Q1: 3,487 shares 3,487$274K0.19%+434Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,554 shares; 2025Q3: 3,034 shares; 2025Q4: 832 shares; 2026Q1: 828 shares 828$272K0.19%-4Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,728 shares; 2025Q3: 4,728 shares; 2025Q4: 4,728 shares; 2026Q1: 4,728 shares 4,728$270K0.18%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 181 shares; 2025Q4: 2,240 shares; 2026Q1: 2,733 shares 2,733$263K0.18%+493Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,438 shares; 2025Q4: 4,174 shares; 2026Q1: 4,598 shares 4,598$261K0.18%+424Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 912 shares 912$259K0.18%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,327 shares; 2025Q4: 1,191 shares; 2026Q1: 1,058 shares 1,058$259K0.18%-133Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,517 shares; 2025Q3: 3,617 shares; 2025Q4: 3,617 shares; 2026Q1: 3,611 shares 3,611$258K0.18%-6Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,937 shares; 2026Q1: 2,768 shares 2,768$257K0.17%-169Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,213 shares; 2025Q3: 1,056 shares; 2025Q4: 956 shares; 2026Q1: 846 shares 846$256K0.17%-110Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,530 shares; 2025Q3: 8,530 shares; 2025Q4: 8,530 shares; 2026Q1: 8,218 shares 8,218$251K0.17%-312Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,859 shares; 2025Q3: 3,859 shares; 2025Q4: 3,844 shares; 2026Q1: 3,243 shares 3,243$248K0.17%-601Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 840 shares; 2026Q1: 840 shares 840$245K0.17%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 497 shares; 2025Q3: 642 shares; 2025Q4: 471 shares; 2026Q1: 374 shares 374$244K0.17%-97Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,236 shares; 2025Q4: 1,453 shares; 2026Q1: 1,643 shares 1,643$240K0.16%+190Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 523 shares; 2026Q1: 536 shares 536$239K0.16%+13Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,724 shares; 2025Q3: 3,830 shares; 2025Q4: 3,371 shares; 2026Q1: 3,096 shares 3,096$237K0.16%-275Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,725 shares; 2025Q3: 4,641 shares; 2025Q4: not reported; 2026Q1: 4,715 shares 4,715$237K0.16%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,902 shares; 2025Q3: 4,090 shares; 2025Q4: 3,693 shares; 2026Q1: 3,383 shares 3,383$236K0.16%-310Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,609 shares; 2025Q3: 2,424 shares; 2025Q4: 2,425 shares; 2026Q1: 2,425 shares 2,425$234K0.16%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,844 shares 1,844$233K0.16%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,569 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,569 shares 2,569$232K0.16%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,438 shares; 2025Q3: 2,865 shares; 2025Q4: not reported; 2026Q1: 633 shares 633$226K0.15%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,549 shares; 2025Q3: 1,589 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares 1,550$224K0.15%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 866 shares; 2025Q3: 917 shares; 2025Q4: 862 shares; 2026Q1: 772 shares 772$219K0.15%-90Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,406 shares; 2025Q3: 1,267 shares; 2025Q4: 1,096 shares; 2026Q1: 975 shares 975$212K0.14%-121Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159 shares 159$210K0.14%newTimeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 46,000 shares; 2025Q4: 46,000 shares; 2026Q1: 46,000 shares 46,000$131K0.09%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 40,308 shares 40,308$105K0.07%+30,308Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JEFJEFFERIES FINANCIAL GROUP IN29,763$1.84Mshares
AZNASTRAZENECA PLC-SPONS ADR16,893$1.55Mshares
AITAPPLIED INDL TECHNOLOGIES IN5,578$1.43Mshares
SMGSCOTTS MIRACLE-GRO CO14,913$870Kshares
NKENIKE INC12,696$809Kshares
DUKDUKE ENERGY CORP NEW6,240$731Kshares
BUGGLOBAL X FDS21,781$663Kshares
KTBKONTOOR BRANDS INC10,816$661Kshares
URAGLOBAL X FDS11,611$496Kshares
SHELSHELL PLC3,830$281Kshares
MRKMERCK & CO INC2,023$213Kshares
ESGVVANGUARD WORLD FD1,704$206Kshares
IEURISHARES TR2,875$204Kshares

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 0002079080-26-000002 base2026-04-20acceptance time not in the bulk data set