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CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

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13F filer, CIK 733986, BOSTON, MA

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported $6,266,215,612 across 60 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-06-23. Its ten largest share positions make up 82.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001062993-26-003311

Period
2026-03-31
Reported value
$6.27B
Holdings
60
Top 10 weight
82.13%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTadded+508,466$70.3M
VIGnew+208,306$44.8M
VGITadded+546,311$32.5M
VGSHadded+471,874$27.6M
IVVadded+35,869$23.4M

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
VWOreduced-332,312-$18M
SGOVreduced-120,877-$12.2M
VTIPreduced-197,980-$9.89M
VDEreduced-49,327-$8.54M
VTIreduced-10,555-$3.39M

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/A 0001062993-26-003311, largest first. % of portfolio is the value over $6,266,215,612, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175,117 shares; 2024Q4: 1,904,550 shares; 2025Q1: 2,384,296 shares; 2025Q2: 2,364,420 shares; 2025Q3: 2,491,448 shares; 2025Q4: 2,745,610 shares; 2026Q1: 2,769,562 shares 2,769,562$1.65B26.41%+23,952Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,180,280 shares; 2024Q4: 4,608,531 shares; 2025Q1: 4,789,871 shares; 2025Q2: 5,554,415 shares; 2025Q3: 5,547,664 shares; 2025Q4: 8,100,494 shares; 2026Q1: 8,608,960 shares 8,608,960$1.19B19%+508,466Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,003,975 shares; 2024Q4: 2,796,358 shares; 2025Q1: 3,218,144 shares; 2025Q2: 3,220,210 shares; 2025Q3: 8,347,622 shares; 2025Q4: 9,146,753 shares; 2026Q1: 9,457,821 shares 9,457,821$606M9.67%+311,068Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,377 shares; 2024Q4: 559,221 shares; 2025Q1: 561,534 shares; 2025Q2: 640,269 shares; 2025Q3: 1,694,819 shares; 2025Q4: 1,726,016 shares; 2026Q1: 1,715,461 shares 1,715,461$550M8.78%-10,555Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,384 shares; 2024Q4: 1,622,535 shares; 2025Q1: 3,026,348 shares; 2025Q2: 3,757,356 shares; 2025Q3: 5,495,265 shares; 2025Q4: 5,577,346 shares; 2026Q1: 6,123,657 shares 6,123,657$365M5.82%+546,311Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,295,888 shares; 2024Q4: 4,080,299 shares; 2025Q1: 4,247,177 shares; 2025Q2: 4,810,623 shares; 2025Q3: 4,957,303 shares; 2025Q4: 5,645,661 shares; 2026Q1: 5,447,681 shares 5,447,681$272M4.34%-197,980Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,492,337 shares; 2024Q4: 1,982,903 shares; 2025Q1: 2,282,415 shares; 2025Q2: 2,298,708 shares; 2025Q3: 3,202,086 shares; 2025Q4: 3,264,859 shares; 2026Q1: 2,932,547 shares 2,932,547$159M2.53%-332,312Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,564,296 shares; 2024Q4: 1,755,179 shares; 2025Q1: 2,069,208 shares; 2025Q2: 2,644,422 shares; 2025Q3: 2,027,018 shares; 2025Q4: 2,510,756 shares; 2026Q1: 2,690,483 shares 2,690,483$149M2.38%+179,727Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,691 shares; 2024Q4: 149,103 shares; 2025Q1: 147,847 shares; 2025Q2: 127,502 shares; 2025Q3: 144,201 shares; 2025Q4: 120,172 shares; 2026Q1: 156,041 shares 156,041$102M1.63%+35,869Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,601 shares; 2024Q4: 559,659 shares; 2025Q1: 474,526 shares; 2025Q2: 867,511 shares; 2025Q3: 1,261,797 shares; 2025Q4: 1,202,093 shares; 2026Q1: 1,673,967 shares 1,673,967$98M1.56%+471,874Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785,101 shares; 2024Q4: 877,912 shares; 2025Q1: 914,509 shares; 2025Q2: 3,440,357 shares; 2025Q3: 1,894,657 shares; 2025Q4: 955,065 shares; 2026Q1: 975,887 shares 975,887$96.9M1.55%+20,822Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648,601 shares; 2024Q4: 686,679 shares; 2025Q1: 598,189 shares; 2025Q2: 558,980 shares; 2025Q3: 702,407 shares; 2025Q4: 777,324 shares; 2026Q1: 882,539 shares 882,539$79.9M1.28%+105,215Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679,610 shares; 2024Q4: 582,745 shares; 2025Q1: 784,634 shares; 2025Q2: 626,187 shares; 2025Q3: 763,309 shares; 2025Q4: 723,355 shares; 2026Q1: 963,404 shares 963,404$67.2M1.07%+240,049Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,833 shares; 2024Q4: 521,274 shares; 2025Q1: 560,628 shares; 2025Q2: 854,826 shares; 2025Q3: 873,240 shares; 2025Q4: 750,805 shares; 2026Q1: 740,591 shares 740,591$65.3M1.04%-10,214Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,284 shares; 2024Q4: 10,284 shares; 2025Q1: 55,103 shares; 2025Q2: 55,103 shares; 2025Q3: 837,617 shares; 2025Q4: 922,735 shares; 2026Q1: 922,735 shares 922,735$57.5M0.92%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,069 shares; 2024Q4: 124,963 shares; 2025Q1: 182,733 shares; 2025Q2: 391,617 shares; 2025Q3: 629,074 shares; 2025Q4: 716,492 shares; 2026Q1: 713,200 shares 713,200$52.5M0.84%-3,292Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,129 shares; 2024Q4: 591,430 shares; 2025Q1: 475,879 shares; 2025Q2: 519,237 shares; 2025Q3: 530,123 shares; 2025Q4: 526,321 shares; 2026Q1: 512,009 shares 512,009$48M0.77%-14,312Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 208,306 shares 208,306$44.8M0.71%newTimeline
SGOVISHARES 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: 782,642 shares; 2025Q4: 563,997 shares; 2026Q1: 443,120 shares 443,120$44.6M0.71%-120,877Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,760 shares; 2024Q4: 143,760 shares; 2025Q1: 143,760 shares; 2025Q2: 143,760 shares; 2025Q3: 146,323 shares; 2025Q4: 124,298 shares; 2026Q1: 124,298 shares 124,298$44.3M0.71%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,193 shares; 2024Q4: 155,193 shares; 2025Q1: 106,315 shares; 2025Q2: 106,315 shares; 2025Q3: 103,033 shares; 2025Q4: 89,359 shares; 2026Q1: 89,359 shares 89,359$39M0.62%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,097 shares; 2024Q4: 298,797 shares; 2025Q1: 238,733 shares; 2025Q2: 232,948 shares; 2025Q3: 260,477 shares; 2025Q4: 267,543 shares; 2026Q1: 274,706 shares 274,706$38M0.61%+7,163Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,659 shares; 2024Q4: 281,659 shares; 2025Q1: 343,760 shares; 2025Q2: 319,388 shares; 2025Q3: 151,546 shares; 2025Q4: 153,029 shares; 2026Q1: 153,029 shares 153,029$29.4M0.47%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,675 shares; 2024Q4: 90,004 shares; 2025Q1: 110,883 shares; 2025Q2: 17,842 shares; 2025Q3: 59,496 shares; 2025Q4: 124,184 shares; 2026Q1: 255,669 shares 255,669$28.2M0.45%+131,485Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,188 shares; 2024Q4: 103,901 shares; 2025Q1: 167,408 shares; 2025Q2: 184,100 shares; 2025Q3: 211,153 shares; 2025Q4: 211,153 shares; 2026Q1: 161,826 shares 161,826$28M0.45%-49,327Timeline
BIZDVANECK 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: 461,182 shares; 2025Q4: 1,747,956 shares; 2026Q1: 2,424,628 shares 2,424,628$24.1M0.39%+676,672Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,027 shares; 2024Q4: 84,892 shares; 2025Q1: 127,632 shares; 2025Q2: 30,566 shares; 2025Q3: 62,992 shares; 2025Q4: 200,115 shares; 2026Q1: 212,729 shares 212,729$23.9M0.38%+12,614Timeline
GQGUADVISORS INNER CIRCLE FD IIIQuarterly 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: 905,449 shares; 2025Q4: 905,449 shares; 2026Q1: 875,949 shares 875,949$23.6M0.38%-29,500Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,487 shares; 2024Q4: 313,427 shares; 2025Q1: 309,990 shares; 2025Q2: 309,990 shares; 2025Q3: 327,747 shares; 2025Q4: 327,747 shares; 2026Q1: 308,137 shares 308,137$23M0.37%-19,610Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,515 shares; 2024Q4: 214,515 shares; 2025Q1: 206,440 shares; 2025Q2: 206,440 shares; 2025Q3: 209,908 shares; 2025Q4: 208,274 shares; 2026Q1: 208,274 shares 208,274$22.8M0.36%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 317,707 shares; 2025Q1: 527,342 shares; 2025Q2: 271,724 shares; 2025Q3: 271,724 shares; 2025Q4: 271,724 shares; 2026Q1: 291,594 shares 291,594$22.5M0.36%+19,870Timeline
DMBSDOUBLELINE 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: not reported; 2025Q4: 408,860 shares; 2026Q1: 408,860 shares 408,860$20.2M0.32%0Timeline
IDEVISHARES 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: 240,714 shares 240,714$20.1M0.32%newTimeline
KRMNKARMAN HLDGS 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: 249,011 shares; 2025Q4: 249,011 shares; 2026Q1: 249,011 shares 249,011$19.9M0.32%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,535 shares; 2024Q4: 192,708 shares; 2025Q1: 192,708 shares; 2025Q2: 312,963 shares; 2025Q3: 175,948 shares; 2025Q4: 175,948 shares; 2026Q1: 201,989 shares 201,989$19.3M0.31%+26,041Timeline
TOVEA 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: 636,677 shares; 2025Q3: 1,075,222 shares; 2025Q4: 618,941 shares; 2026Q1: 626,403 shares 626,403$17.1M0.27%+7,462Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,110 shares; 2024Q4: 81,110 shares; 2025Q1: 81,110 shares; 2025Q2: 81,110 shares; 2025Q3: 81,110 shares; 2025Q4: 81,110 shares; 2026Q1: 81,110 shares 81,110$15.9M0.25%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,742 shares; 2024Q4: 23,137 shares; 2025Q1: 21,142 shares; 2025Q2: 14,034 shares; 2025Q3: 14,100 shares; 2025Q4: 14,105 shares; 2026Q1: 22,542 shares 22,542$14.7M0.23%+8,437Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,072 shares; 2024Q4: 89,072 shares; 2025Q1: 88,603 shares; 2025Q2: 59,893 shares; 2025Q3: 59,893 shares; 2025Q4: 186,624 shares; 2026Q1: 186,624 shares 186,624$14.6M0.23%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,910 shares; 2024Q4: 21,910 shares; 2025Q1: 26,871 shares; 2025Q2: 22,105 shares; 2025Q3: 93,853 shares; 2025Q4: 93,853 shares; 2026Q1: 98,340 shares 98,340$10.2M0.16%+4,487Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,218 shares; 2024Q4: 35,894 shares; 2025Q1: 87,956 shares; 2025Q2: 87,956 shares; 2025Q3: 87,956 shares; 2025Q4: 87,956 shares; 2026Q1: 87,956 shares 87,956$10.1M0.16%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,932 shares; 2024Q4: 62,903 shares; 2025Q1: 62,903 shares; 2025Q2: 62,903 shares; 2025Q3: 94,533 shares; 2025Q4: 94,533 shares; 2026Q1: 94,533 shares 94,533$8.39M0.13%0Timeline
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: not reported; 2025Q4: 29,655 shares; 2026Q1: 26,269 shares 26,269$6.51M0.1%-3,386Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,691 shares; 2024Q4: 31,737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,222 shares; 2026Q1: 63,109 shares 63,109$6.03M0.1%-7,113Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,063 shares; 2024Q4: 14,063 shares; 2025Q1: 14,063 shares; 2025Q2: 14,597 shares; 2025Q3: 14,597 shares; 2025Q4: 14,597 shares; 2026Q1: 14,597 shares 14,597$5.41M0.09%0Timeline
JSTCTIDAL TRUST IQuarterly 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: 415,727 shares; 2026Q1: 242,945 shares 242,945$4.73M0.08%-172,782Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,387 shares; 2024Q4: 20,387 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,513 shares; 2025Q4: 13,818 shares; 2026Q1: 13,818 shares 13,818$4.08M0.07%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,172 shares; 2025Q1: 59,172 shares; 2025Q2: not reported; 2025Q3: 61,762 shares; 2025Q4: 79,200 shares; 2026Q1: 80,730 shares 80,730$4.03M0.06%+1,530Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,489 shares; 2024Q4: 92,466 shares; 2025Q1: 76,183 shares; 2025Q2: 20,232 shares; 2025Q3: 37,954 shares; 2025Q4: 32,277 shares; 2026Q1: 34,087 shares 34,087$2.45M0.04%+1,810Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,691 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,049 shares 26,049$1.76M0.03%newTimeline
ESGEISHARES 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: 18,650 shares; 2026Q1: 34,980 shares 34,980$1.59M0.03%+16,330Timeline
BKLNINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,046 shares 72,046$1.47M0.02%newTimeline
VOVANGUARD INDEX 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: 4,992 shares; 2025Q4: 4,992 shares; 2026Q1: 4,992 shares 4,992$1.43M0.02%0Timeline
IWRISHARES 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: 12,198 shares; 2025Q4: 12,198 shares; 2026Q1: 12,198 shares 12,198$1.19M0.02%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 12,531 shares; 2026Q1: 29,497 shares 29,497$1.13M0.02%+16,966Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,354 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,412 shares; 2025Q4: 5,412 shares; 2026Q1: 5,412 shares 5,412$1.04M0.02%0Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,615 shares; 2024Q4: 15,615 shares; 2025Q1: 15,615 shares; 2025Q2: 15,615 shares; 2025Q3: 15,615 shares; 2025Q4: 15,615 shares; 2026Q1: 15,615 shares 15,615$944K0.02%0Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 19,100 shares; 2025Q1: 19,100 shares; 2025Q2: 19,100 shares; 2025Q3: 19,100 shares; 2025Q4: 19,100 shares; 2026Q1: 19,100 shares 19,100$925K0.01%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,066 shares; 2024Q4: 28,066 shares; 2025Q1: 47,033 shares; 2025Q2: 47,033 shares; 2025Q3: 47,033 shares; 2025Q4: 14,033 shares; 2026Q1: 14,033 shares 14,033$680K0.01%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,174 shares; 2024Q4: 20,200 shares; 2025Q1: 20,200 shares; 2025Q2: 15,450 shares; 2025Q3: 77,244 shares; 2025Q4: 40,962 shares; 2026Q1: 9,471 shares 9,471$519K0.01%-31,491Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GOVTISHARES TR82,896$1.91Mshares

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 0001062993-26-002581 superseded2026-05-13acceptance time not in the bulk data set
13F-HR/A 0001062993-26-003311 baserestatement2026-06-23acceptance time not in the bulk data set