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Certus Wealth Management, LLC

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13F filer, CIK 1989526, SAN CARLOS, CA

Certus Wealth Management, LLC reported $155,311,025 across 56 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 57.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-25-000265

Period
2025-06-30
Reported value
$155M
Holdings
56
Top 10 weight
57.98%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+27,088$4.79M
THROnew+78,328$2.79M
EFVadded+38,144$2.42M
VWOadded+30,912$1.53M
BNDXnew+29,989$1.48M

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
VOOreduced-11,784-$6.69M
IVEexited-21,143-$4.02M
EMXCreduced-28,754-$1.82M
HEFAreduced-30,926-$1.17M
VUGreduced-1,827-$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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001765380-25-000265, largest first. % of portfolio is the value over $155,311,025, 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; 2023Q3: restricted; 2023Q4: 47,735 shares; 2024Q1: 46,564 shares; 2024Q2: 28,414 shares; 2024Q3: 39,863 shares; 2024Q4: 40,233 shares; 2025Q1: 38,546 shares; 2025Q2: 26,762 shares 26,762$15.2M9.79%-11,784Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,045 shares; 2024Q1: 8,362 shares; 2024Q2: 25,464 shares; 2024Q3: 25,117 shares; 2024Q4: 24,985 shares; 2025Q1: 25,547 shares; 2025Q2: 23,720 shares 23,720$10.4M6.7%-1,827Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 120,812 shares; 2024Q1: 135,043 shares; 2024Q2: 85,894 shares; 2024Q3: 146,598 shares; 2024Q4: 147,051 shares; 2025Q1: 120,481 shares; 2025Q2: 158,625 shares 158,625$10.1M6.48%+38,144Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 117,759 shares; 2024Q1: 133,379 shares; 2024Q2: 119,056 shares; 2024Q3: 165,105 shares; 2024Q4: 139,214 shares; 2025Q1: 129,247 shares; 2025Q2: 129,905 shares 129,905$9.56M6.16%+658Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 33,998 shares; 2024Q1: 23,838 shares; 2024Q2: 35,000 shares; 2024Q3: 36,625 shares; 2024Q4: 37,121 shares; 2025Q1: 42,603 shares; 2025Q2: 43,402 shares 43,402$7.93M5.11%+799Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 73,234 shares; 2024Q1: 115,626 shares; 2024Q2: 125,853 shares; 2024Q3: 127,830 shares; 2024Q4: 140,006 shares; 2025Q1: 142,020 shares; 2025Q2: 142,019 shares 142,019$7.92M5.1%-1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,404 shares; 2024Q1: 11,592 shares; 2024Q2: 10,378 shares; 2024Q3: 12,657 shares; 2024Q4: 12,627 shares; 2025Q1: 12,744 shares; 2025Q2: 12,563 shares 12,563$7.8M5.02%-181Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 94,852 shares; 2024Q1: 94,703 shares; 2024Q2: 89,172 shares; 2024Q3: 57,034 shares; 2024Q4: 59,131 shares; 2025Q1: 57,746 shares; 2025Q2: 56,299 shares 56,299$7.6M4.9%-1,447Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 44,400 shares; 2024Q2: 118,751 shares; 2024Q3: 124,794 shares; 2024Q4: 130,395 shares; 2025Q1: 134,058 shares; 2025Q2: 132,234 shares 132,234$7.2M4.64%-1,824Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 46,560 shares; 2024Q1: 55,394 shares; 2024Q2: 68,127 shares; 2024Q3: 68,706 shares; 2024Q4: 78,311 shares; 2025Q1: 57,818 shares; 2025Q2: 56,722 shares 56,722$6.35M4.09%-1,096Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,855 shares; 2024Q1: 22,880 shares; 2024Q2: 21,811 shares; 2024Q3: 7,131 shares; 2024Q4: 6,997 shares; 2025Q1: 7,272 shares; 2025Q2: 34,360 shares 34,360$6.07M3.91%+27,088Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,026 shares; 2024Q1: 26,091 shares; 2024Q2: 26,091 shares; 2024Q3: 25,606 shares; 2024Q4: 25,813 shares; 2025Q1: 25,813 shares; 2025Q2: 25,813 shares 25,813$5.3M3.41%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 40,613 shares; 2024Q1: 32,240 shares; 2024Q2: 31,769 shares; 2024Q3: 46,859 shares; 2024Q4: 46,577 shares; 2025Q1: 62,360 shares; 2025Q2: 93,272 shares 93,272$4.61M2.97%+30,912Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,354 shares; 2024Q1: 9,876 shares; 2024Q2: 9,149 shares; 2024Q3: 4,331 shares; 2024Q4: 4,752 shares; 2025Q1: 10,670 shares; 2025Q2: 13,318 shares 13,318$4.05M2.61%+2,648Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,843 shares; 2024Q1: 6,059 shares; 2024Q2: 6,078 shares; 2024Q3: 16,396 shares; 2024Q4: 15,942 shares; 2025Q1: 17,805 shares; 2025Q2: 16,703 shares 16,703$2.89M1.86%-1,102Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,328 shares 78,328$2.79M1.79%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,028 shares; 2025Q1: 18,963 shares; 2025Q2: 24,889 shares 24,889$2.53M1.63%+5,926Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,161 shares; 2024Q1: 11,161 shares; 2024Q2: 11,161 shares; 2024Q3: 11,139 shares; 2024Q4: 11,142 shares; 2025Q1: 11,142 shares; 2025Q2: 11,142 shares 11,142$2.44M1.57%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 37,251 shares; 2024Q1: 27,604 shares; 2024Q2: 27,734 shares; 2024Q3: 26,975 shares; 2024Q4: 26,949 shares; 2025Q1: 26,543 shares; 2025Q2: 26,268 shares 26,268$2.19M1.41%-275Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 75,637 shares; 2024Q1: 68,463 shares; 2024Q2: 51,972 shares; 2024Q3: 47,524 shares; 2024Q4: 48,094 shares; 2025Q1: 44,740 shares; 2025Q2: 47,029 shares 47,029$2.18M1.4%+2,289Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,537 shares; 2024Q1: 29,038 shares; 2024Q2: 25,760 shares; 2024Q3: 25,742 shares; 2024Q4: 25,682 shares; 2025Q1: 25,191 shares; 2025Q2: 20,816 shares 20,816$1.99M1.28%-4,375Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,644 shares; 2024Q1: 34,707 shares; 2024Q2: 55,719 shares; 2024Q3: 64,165 shares; 2024Q4: 69,523 shares; 2025Q1: 59,861 shares; 2025Q2: 31,107 shares 31,107$1.96M1.26%-28,754Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,168 shares; 2024Q2: 29,785 shares; 2024Q3: 32,721 shares; 2024Q4: 33,695 shares; 2025Q1: 33,211 shares; 2025Q2: 34,272 shares 34,272$1.81M1.17%+1,061Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,375 shares; 2025Q1: 9,425 shares; 2025Q2: 9,481 shares 9,481$1.64M1.05%+56Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 28,699 shares; 2024Q1: 30,961 shares; 2024Q2: 30,648 shares; 2024Q3: 16,445 shares; 2024Q4: 16,623 shares; 2025Q1: 16,143 shares; 2025Q2: 16,133 shares 16,133$1.49M0.96%-10Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,989 shares 29,989$1.48M0.96%newTimeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,898 shares 50,898$1.47M0.95%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,831 shares; 2025Q1: 18,684 shares; 2025Q2: 21,091 shares 21,091$1.32M0.85%+2,407Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,812 shares; 2024Q4: 15,812 shares; 2025Q1: 16,828 shares; 2025Q2: 16,707 shares 16,707$1.29M0.83%-121Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 43,792 shares; 2024Q1: 36,044 shares; 2024Q2: 42,093 shares; 2024Q3: 50,372 shares; 2024Q4: 53,121 shares; 2025Q1: 54,223 shares; 2025Q2: 54,242 shares 54,242$1.25M0.8%+19Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 23,087 shares; 2024Q1: 23,087 shares; 2024Q2: 25,736 shares; 2024Q3: 25,736 shares; 2024Q4: 25,736 shares; 2025Q1: 25,736 shares; 2025Q2: 25,736 shares 25,736$1.19M0.77%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,296 shares; 2024Q1: 19,325 shares; 2024Q2: 13,152 shares; 2024Q3: 12,007 shares; 2024Q4: 10,723 shares; 2025Q1: 10,738 shares; 2025Q2: 10,738 shares 10,738$1.14M0.74%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,440 shares; 2024Q1: 13,811 shares; 2024Q2: 11,045 shares; 2024Q3: 10,734 shares; 2024Q4: 10,534 shares; 2025Q1: 10,476 shares; 2025Q2: 11,303 shares 11,303$1.06M0.68%+827Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,919 shares; 2024Q1: 11,919 shares; 2024Q2: 19,182 shares; 2024Q3: 19,182 shares; 2024Q4: 12,290 shares; 2025Q1: 12,290 shares; 2025Q2: 20,760 shares 20,760$1.02M0.66%+8,470Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,947 shares; 2024Q1: 2,400 shares; 2024Q2: 2,289 shares; 2024Q3: 2,289 shares; 2024Q4: 2,222 shares; 2025Q1: 2,555 shares; 2025Q2: 2,555 shares 2,555$812K0.52%0Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 29,332 shares; 2024Q1: 27,310 shares; 2024Q2: 27,446 shares; 2024Q3: 25,603 shares; 2024Q4: 27,361 shares; 2025Q1: 26,478 shares; 2025Q2: 26,478 shares 26,478$762K0.49%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,124 shares; 2024Q1: 1,124 shares; 2024Q2: 1,124 shares; 2024Q3: 1,124 shares; 2024Q4: 1,124 shares; 2025Q1: 1,124 shares; 2025Q2: 1,124 shares 1,124$694K0.45%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,083 shares; 2024Q1: 3,137 shares; 2024Q2: 3,084 shares; 2024Q3: 2,409 shares; 2024Q4: 2,256 shares; 2025Q1: 2,257 shares; 2025Q2: 2,266 shares 2,266$689K0.44%+9Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,643 shares; 2024Q1: 1,631 shares; 2024Q2: 1,631 shares; 2024Q3: 1,631 shares; 2024Q4: 1,468 shares; 2025Q1: 1,468 shares; 2025Q2: 1,468 shares 1,468$680K0.44%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,282 shares; 2024Q1: 5,710 shares; 2024Q2: 6,662 shares; 2024Q3: 7,297 shares; 2024Q4: 7,023 shares; 2025Q1: 7,008 shares; 2025Q2: 7,090 shares 7,090$657K0.42%+82Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,484 shares; 2024Q1: 5,492 shares; 2024Q2: 6,473 shares; 2024Q3: 6,688 shares; 2024Q4: 10,672 shares; 2025Q1: 9,765 shares; 2025Q2: 5,785 shares 5,785$604K0.39%-3,980Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 36,326 shares; 2024Q1: 31,733 shares; 2024Q2: 27,352 shares; 2024Q3: 4,492 shares; 2024Q4: 4,492 shares; 2025Q1: 4,492 shares; 2025Q2: 4,442 shares 4,442$601K0.39%-50Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,061 shares; 2024Q1: 4,458 shares; 2024Q2: 4,458 shares; 2024Q3: 4,458 shares; 2024Q4: 4,458 shares; 2025Q1: 4,458 shares; 2025Q2: 4,458 shares 4,458$505K0.32%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 23,471 shares; 2024Q1: 16,732 shares; 2024Q2: 15,837 shares; 2024Q3: 7,962 shares; 2024Q4: 7,103 shares; 2025Q1: 7,292 shares; 2025Q2: 7,129 shares 7,129$428K0.28%-163Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 854 shares; 2024Q2: 854 shares; 2024Q3: 854 shares; 2024Q4: 821 shares; 2025Q1: 821 shares; 2025Q2: 821 shares 821$409K0.26%0Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,309 shares 17,309$404K0.26%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,507 shares; 2024Q3: 5,788 shares; 2024Q4: 8,342 shares; 2025Q1: 40,808 shares; 2025Q2: 9,882 shares 9,882$375K0.24%-30,926Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 440 shares; 2024Q3: 440 shares; 2024Q4: 445 shares; 2025Q1: 445 shares; 2025Q2: 445 shares 445$328K0.21%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,812 shares; 2024Q4: 4,124 shares; 2025Q1: 3,366 shares; 2025Q2: 3,364 shares 3,364$316K0.2%-2Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 739 shares; 2024Q1: 739 shares; 2024Q2: 739 shares; 2024Q3: 739 shares; 2024Q4: 739 shares; 2025Q1: 739 shares; 2025Q2: 739 shares 739$314K0.2%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,100 shares; 2024Q1: 18,422 shares; 2024Q2: 7,777 shares; 2024Q3: 8,535 shares; 2024Q4: 10,342 shares; 2025Q1: 10,092 shares; 2025Q2: 7,603 shares 7,603$299K0.19%-2,489Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 213 shares; 2025Q1: 213 shares; 2025Q2: 213 shares 213$285K0.18%0Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,892 shares; 2024Q4: 5,078 shares; 2025Q1: 6,011 shares; 2025Q2: 5,997 shares 5,997$273K0.18%-14Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,599 shares; 2024Q1: 6,459 shares; 2024Q2: 6,132 shares; 2024Q3: 6,132 shares; 2024Q4: 12,264 shares; 2025Q1: 12,264 shares; 2025Q2: 11,571 shares 11,571$269K0.17%-693Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,004 shares; 2025Q1: 1,004 shares; 2025Q2: 1,004 shares 1,004$220K0.14%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,902 shares; 2024Q1: 19,562 shares; 2024Q2: 19,562 shares; 2024Q3: 19,562 shares; 2024Q4: 19,562 shares; 2025Q1: 16,702 shares; 2025Q2: 16,702 shares 16,702$181K0.12%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
IVEISHARES TR21,143$4.02Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001765380-25-000265 base2025-07-24acceptance time not in the bulk data set