Skip to content
Disclosery

CHANNEL WEALTH LLC

Follow

13F filer, CIK 1975550, SANTA BARBARA, CA

CHANNEL WEALTH LLC reported $395,009,420 across 172 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 34.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001975550-26-000001

Period
2025-12-31
Reported value
$395M
Holdings
172
Top 10 weight
34.28%
New
12
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OPPJnew+91,720$4.26M
XLKadded+29,305$4.22M
JEPIadded+57,394$3.29M
HDadded+7,762$2.67M
VKTXnew+75,475$2.66M

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
SCHDreduced-193,884-$5.32M
TOTALENERGIES SE -SPON ADRexited-55,999-$3.34M
PGRexited-11,388-$2.81M
PHMreduced-23,731-$2.78M
ACNexited-11,107-$2.74M

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, Q4 2025

Share positions as resolved from 13F-HR 0001975550-26-000001, largest first. % of portfolio is the value over $395,009,420, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,979 shares; 2024Q4: 1,184,185 shares; 2025Q1: 1,207,227 shares; 2025Q2: 1,053,012 shares; 2025Q3: 1,081,143 shares; 2025Q4: 1,152,894 shares 1,152,894$24M6.08%+71,751Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,323 shares; 2024Q4: 58,816 shares; 2025Q1: 56,352 shares; 2025Q2: 57,175 shares; 2025Q3: 57,558 shares; 2025Q4: 63,666 shares 63,666$17.3M4.38%+6,108Timeline
TXUETHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 289,155 shares; 2025Q2: 378,984 shares; 2025Q3: 409,634 shares; 2025Q4: 465,590 shares 465,590$14.6M3.7%+55,956Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,161 shares; 2024Q4: 26,163 shares; 2025Q1: 27,463 shares; 2025Q2: 27,507 shares; 2025Q3: 27,851 shares; 2025Q4: 28,949 shares 28,949$14M3.54%+1,098Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,751 shares; 2024Q4: 44,725 shares; 2025Q1: 46,622 shares; 2025Q2: 49,230 shares; 2025Q3: 48,512 shares; 2025Q4: 44,170 shares 44,170$13.9M3.51%-4,342Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,945 shares; 2024Q4: 63,194 shares; 2025Q1: 66,816 shares; 2025Q2: 69,017 shares; 2025Q3: 67,909 shares; 2025Q4: 70,381 shares 70,381$13.1M3.32%+2,472Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,634 shares; 2024Q4: 8,504 shares; 2025Q1: 9,947 shares; 2025Q2: 10,217 shares; 2025Q3: 9,858 shares; 2025Q4: 9,273 shares 9,273$9.97M2.52%-585Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,887 shares; 2025Q4: 68,887 shares 68,887$9.75M2.47%+4,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,519 shares; 2024Q4: 16,089 shares; 2025Q1: 14,416 shares; 2025Q2: 14,301 shares; 2025Q3: 17,796 shares; 2025Q4: 18,798 shares 18,798$9.45M2.39%+1,002Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,406 shares; 2024Q4: 60,430 shares; 2025Q1: 44,545 shares; 2025Q2: 72,773 shares; 2025Q3: 78,118 shares; 2025Q4: 93,312 shares 93,312$9.36M2.37%+15,194Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: 16,854 shares; 2025Q1: 19,272 shares; 2025Q2: 19,379 shares; 2025Q3: 14,023 shares; 2025Q4: 13,016 shares 13,016$8.88M2.25%-1,007Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,048 shares; 2025Q1: 174,205 shares; 2025Q2: 179,285 shares; 2025Q3: 166,367 shares; 2025Q4: 171,868 shares 171,868$7.97M2.02%+5,501Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,302 shares; 2024Q4: 72,541 shares; 2025Q1: 79,476 shares; 2025Q2: 71,381 shares; 2025Q3: 138,261 shares; 2025Q4: 136,446 shares 136,446$7.47M1.89%-1,815Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,526 shares; 2025Q2: 67,145 shares; 2025Q3: 134,690 shares; 2025Q4: 138,797 shares 138,797$7.23M1.83%+4,107Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,238 shares; 2024Q4: 119,645 shares; 2025Q1: 119,171 shares; 2025Q2: 84,723 shares; 2025Q3: 64,352 shares; 2025Q4: 121,746 shares 121,746$6.97M1.76%+57,394Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,933 shares; 2024Q4: 11,319 shares; 2025Q1: 15,809 shares; 2025Q2: 18,969 shares; 2025Q3: 17,891 shares; 2025Q4: 47,196 shares 47,196$6.79M1.72%+29,305Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,035 shares; 2024Q4: 198,685 shares; 2025Q1: 186,966 shares; 2025Q2: 185,579 shares; 2025Q3: 144,042 shares; 2025Q4: 145,795 shares 145,795$6.74M1.71%+1,753Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,680 shares; 2024Q4: 131,106 shares; 2025Q1: 140,322 shares; 2025Q2: 175,205 shares; 2025Q3: 166,840 shares; 2025Q4: 147,213 shares 147,213$6.32M1.6%-19,627Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,827 shares; 2024Q4: 10,587 shares; 2025Q1: 11,094 shares; 2025Q2: 11,309 shares; 2025Q3: 11,364 shares; 2025Q4: 19,248 shares 19,248$6.2M1.57%+7,884Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 11,013 shares; 2025Q1: 11,009 shares; 2025Q2: 11,028 shares; 2025Q3: 10,255 shares; 2025Q4: 10,019 shares 10,019$6.15M1.56%-236Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 8 shares 8$6.04M1.53%-1Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,438 shares; 2025Q3: 44,779 shares; 2025Q4: 69,012 shares 69,012$5.64M1.43%+24,233Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 6,285 shares; 2025Q1: 6,896 shares; 2025Q2: 7,012 shares; 2025Q3: 6,602 shares; 2025Q4: 5,192 shares 5,192$5.55M1.41%-1,410Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 5,132 shares; 2025Q1: 4,753 shares; 2025Q2: 5,297 shares; 2025Q3: 5,618 shares; 2025Q4: 8,020 shares 8,020$5.29M1.34%+2,402Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,472 shares; 2024Q4: 206,440 shares; 2025Q1: 240,605 shares; 2025Q2: 394,853 shares; 2025Q3: 385,365 shares; 2025Q4: 191,481 shares 191,481$5.25M1.33%-193,884Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,177 shares; 2024Q4: 199,539 shares; 2025Q1: 144,804 shares; 2025Q2: 142,771 shares; 2025Q3: 113,204 shares; 2025Q4: 109,277 shares 109,277$5.18M1.31%-3,927Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,608 shares; 2024Q4: 131,982 shares; 2025Q1: 125,527 shares; 2025Q2: 102,109 shares; 2025Q3: 107,657 shares; 2025Q4: 131,197 shares 131,197$5.07M1.28%+23,540Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,837 shares; 2024Q4: 21,159 shares; 2025Q1: 21,231 shares; 2025Q2: 21,104 shares; 2025Q3: 21,235 shares; 2025Q4: 21,514 shares 21,514$4.73M1.2%+279Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,662 shares; 2024Q4: 7,385 shares; 2025Q1: 10,028 shares; 2025Q2: 12,300 shares; 2025Q3: 13,070 shares; 2025Q4: 10,527 shares 10,527$4.49M1.14%-2,543Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,464 shares; 2024Q4: 40,175 shares; 2025Q1: 42,493 shares; 2025Q2: 57,391 shares; 2025Q3: 58,508 shares; 2025Q4: 47,953 shares 47,953$4.41M1.12%-10,555Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,720 shares 91,720$4.26M1.08%newTimeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,503 shares; 2024Q4: 87,402 shares; 2025Q1: 90,850 shares; 2025Q2: 61,197 shares; 2025Q3: 90,074 shares; 2025Q4: 159,028 shares 159,028$3.95M1%+68,954Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,862 shares; 2024Q4: 17,837 shares; 2025Q1: 17,837 shares; 2025Q2: 16,526 shares; 2025Q3: 16,513 shares; 2025Q4: 16,488 shares 16,488$3.84M0.97%-25Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 47,033 shares; 2025Q1: 67,897 shares; 2025Q2: 35,860 shares; 2025Q3: 31,385 shares; 2025Q4: 74,379 shares 74,379$3.76M0.95%+42,994Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,834 shares; 2024Q4: 15,405 shares; 2025Q1: 16,783 shares; 2025Q2: 12,107 shares; 2025Q3: 9,871 shares; 2025Q4: 10,681 shares 10,681$3.7M0.94%+810Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,681 shares; 2025Q4: 41,055 shares 41,055$3.55M0.9%-4,626Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,621 shares; 2025Q2: 18,760 shares; 2025Q3: 17,026 shares; 2025Q4: 15,811 shares 15,811$3.53M0.89%-1,215Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,699 shares; 2024Q4: 9,869 shares; 2025Q1: 10,127 shares; 2025Q2: 10,214 shares; 2025Q3: 10,095 shares; 2025Q4: 11,173 shares 11,173$3.5M0.89%+1,078Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 6,549 shares; 2025Q1: 6,663 shares; 2025Q2: 6,629 shares; 2025Q3: 6,114 shares; 2025Q4: 5,428 shares 5,428$3.4M0.86%-686Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,672 shares; 2024Q4: 14,289 shares; 2025Q1: 14,420 shares; 2025Q2: 14,326 shares; 2025Q3: 14,431 shares; 2025Q4: 14,588 shares 14,588$3.37M0.85%+157Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,978 shares; 2024Q4: 29,140 shares; 2025Q1: 32,273 shares; 2025Q2: 42,140 shares; 2025Q3: 42,302 shares; 2025Q4: 36,791 shares 36,791$3.36M0.85%-5,511Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,730 shares; 2025Q3: 28,577 shares; 2025Q4: 34,622 shares 34,622$3.3M0.84%+6,045Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,654 shares; 2024Q4: 4,656 shares; 2025Q1: 4,654 shares; 2025Q2: 4,654 shares; 2025Q3: 4,654 shares; 2025Q4: 16,697 shares 16,697$3.25M0.82%+12,043Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,153 shares; 2025Q1: 1,085 shares; 2025Q2: 1,089 shares; 2025Q3: 1,091 shares; 2025Q4: 8,853 shares 8,853$3.05M0.77%+7,762Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,778 shares; 2025Q1: 2,044 shares; 2025Q2: 13,877 shares; 2025Q3: 10,559 shares; 2025Q4: 6,606 shares 6,606$2.99M0.76%-3,953Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,962 shares; 2024Q4: 7,117 shares; 2025Q1: 6,365 shares; 2025Q2: 6,380 shares; 2025Q3: 6,595 shares; 2025Q4: 8,452 shares 8,452$2.96M0.75%+1,857Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 3,012 shares; 2025Q1: 2,970 shares; 2025Q2: 2,952 shares; 2025Q3: 3,061 shares; 2025Q4: 3,400 shares 3,400$2.93M0.74%+339Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,204 shares; 2025Q3: 356,418 shares; 2025Q4: 260,950 shares 260,950$2.88M0.73%-95,468Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,783 shares; 2024Q4: 6,169 shares; 2025Q1: 3,728 shares; 2025Q2: 3,060 shares; 2025Q3: 3,046 shares; 2025Q4: 17,334 shares 17,334$2.68M0.68%+14,288Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,475 shares 75,475$2.66M0.67%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 26,359 shares; 2025Q1: 23,321 shares; 2025Q2: 18,288 shares; 2025Q3: 15,726 shares; 2025Q4: 16,131 shares 16,131$2.5M0.63%+405Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,430 shares; 2024Q4: 7,930 shares; 2025Q1: 7,930 shares; 2025Q2: 7,930 shares; 2025Q3: 9,300 shares; 2025Q4: 57,062 shares 57,062$2.42M0.61%+47,762Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,182 shares; 2024Q4: 6,737 shares; 2025Q1: 4,205 shares; 2025Q2: 2,174 shares; 2025Q3: 2,213 shares; 2025Q4: 2,917 shares 2,917$2.39M0.61%+704Timeline
TOLLTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,168 shares 65,168$2.3M0.58%newTimeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,002 shares; 2025Q4: 72,556 shares 72,556$1.94M0.49%+46,554Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,163 shares; 2024Q4: 38,320 shares; 2025Q1: 29,697 shares; 2025Q2: 31,808 shares; 2025Q3: 22,116 shares; 2025Q4: 34,509 shares 34,509$1.7M0.43%+12,393Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,964 shares 24,964$1.63M0.41%newTimeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,300 shares; 2025Q1: 21,995 shares; 2025Q2: 21,395 shares; 2025Q3: 30,195 shares; 2025Q4: 29,095 shares 29,095$1.47M0.37%-1,100Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,610 shares; 2024Q4: 156,435 shares; 2025Q1: 187,612 shares; 2025Q2: 187,237 shares; 2025Q3: 196,977 shares; 2025Q4: 195,802 shares 195,802$1.43M0.36%-1,175Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,377 shares; 2024Q4: 5,062 shares; 2025Q1: 4,828 shares; 2025Q2: 4,662 shares; 2025Q3: 4,435 shares; 2025Q4: 3,132 shares 3,132$1.41M0.36%-1,303Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,154 shares; 2025Q1: 1,121 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares; 2025Q4: 2,387 shares 2,387$1.35M0.34%+1,269Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,543 shares; 2024Q4: 12,482 shares; 2025Q1: 12,166 shares; 2025Q2: 11,892 shares; 2025Q3: 11,982 shares; 2025Q4: 12,202 shares 12,202$1.27M0.32%+220Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 9,225 shares; 2025Q1: 8,736 shares; 2025Q2: 8,795 shares; 2025Q3: 8,821 shares; 2025Q4: 9,197 shares 9,197$1.11M0.28%+376Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 2,013 shares; 2025Q1: 2,063 shares; 2025Q2: 2,058 shares; 2025Q3: 2,129 shares; 2025Q4: 2,131 shares 2,131$1.04M0.26%+2Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,453 shares; 2025Q2: 14,209 shares; 2025Q3: 30,146 shares; 2025Q4: 20,415 shares 20,415$1.03M0.26%-9,731Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 2,240 shares; 2025Q1: 2,872 shares; 2025Q2: 3,233 shares; 2025Q3: 3,264 shares; 2025Q4: 3,366 shares 3,366$1.02M0.26%+102Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 2,944 shares; 2025Q1: 2,944 shares; 2025Q2: 2,946 shares; 2025Q3: 2,949 shares; 2025Q4: 2,951 shares 2,951$989K0.25%+2Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,556 shares; 2025Q1: 2,816 shares; 2025Q2: 2,816 shares; 2025Q3: 2,651 shares; 2025Q4: 2,626 shares 2,626$971K0.25%-25Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: 4,655 shares; 2025Q1: 4,813 shares; 2025Q2: 4,813 shares; 2025Q3: 4,678 shares; 2025Q4: 4,669 shares 4,669$966K0.24%-9Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,481 shares; 2025Q1: 2,471 shares; 2025Q2: 2,421 shares; 2025Q3: 2,494 shares; 2025Q4: 2,354 shares 2,354$933K0.24%-140Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,570 shares; 2024Q4: 37,710 shares; 2025Q1: 36,140 shares; 2025Q2: 31,150 shares; 2025Q3: 35,016 shares; 2025Q4: 35,016 shares 35,016$930K0.24%0Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,591 shares; 2024Q4: 78,705 shares; 2025Q1: 82,733 shares; 2025Q2: 84,482 shares; 2025Q3: 84,384 shares; 2025Q4: 81,734 shares 81,734$866K0.22%-2,650Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,300 shares; 2025Q3: 30,838 shares; 2025Q4: 7,107 shares 7,107$833K0.21%-23,731Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: 2,678 shares; 2025Q1: 2,659 shares; 2025Q2: 2,655 shares; 2025Q3: 2,656 shares; 2025Q4: 2,656 shares 2,656$818K0.21%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,042 shares; 2024Q4: 6,580 shares; 2025Q1: 13,722 shares; 2025Q2: 16,688 shares; 2025Q3: 13,797 shares; 2025Q4: 14,104 shares 14,104$795K0.2%+307Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,173 shares; 2025Q1: 2,176 shares; 2025Q2: 2,179 shares; 2025Q3: 2,182 shares; 2025Q4: 2,185 shares 2,185$768K0.19%+3Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 9,428 shares; 2025Q1: 2,979 shares; 2025Q2: 3,112 shares; 2025Q3: 2,908 shares; 2025Q4: 3,152 shares 3,152$720K0.18%+244Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,954 shares; 2024Q4: 13,903 shares; 2025Q1: 13,403 shares; 2025Q2: 11,883 shares; 2025Q3: 11,812 shares; 2025Q4: 11,515 shares 11,515$704K0.18%-297Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,845 shares; 2024Q4: 5,941 shares; 2025Q1: 2,090 shares; 2025Q2: 2,122 shares; 2025Q3: 2,124 shares; 2025Q4: 2,125 shares 2,125$696K0.18%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 5,167 shares; 2025Q1: 5,074 shares; 2025Q2: 4,406 shares; 2025Q3: 4,415 shares; 2025Q4: 4,549 shares 4,549$693K0.18%+134Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,468 shares; 2025Q1: 1,441 shares; 2025Q2: 1,441 shares; 2025Q3: 1,441 shares; 2025Q4: 1,203 shares 1,203$689K0.17%-238Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,314 shares; 2024Q4: 14,214 shares; 2025Q1: 12,915 shares; 2025Q2: 11,975 shares; 2025Q3: 11,578 shares; 2025Q4: 11,270 shares 11,270$678K0.17%-308Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,062 shares; 2025Q2: 3,229 shares; 2025Q3: 488 shares; 2025Q4: 988 shares 988$646K0.16%+500Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,110 shares; 2024Q4: 14,393 shares; 2025Q1: 16,170 shares; 2025Q2: 14,624 shares; 2025Q3: 4,647 shares; 2025Q4: 4,449 shares 4,449$638K0.16%-198Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,502 shares; 2024Q4: 6,432 shares; 2025Q1: 6,227 shares; 2025Q2: 6,106 shares; 2025Q3: 6,124 shares; 2025Q4: 5,883 shares 5,883$619K0.16%-241Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,472 shares; 2024Q4: 5,472 shares; 2025Q1: 5,472 shares; 2025Q2: 5,472 shares; 2025Q3: 5,474 shares; 2025Q4: 5,474 shares 5,474$610K0.15%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,742 shares; 2025Q1: 1,742 shares; 2025Q2: 1,742 shares; 2025Q3: 1,742 shares; 2025Q4: 1,742 shares 1,742$588K0.15%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,228 shares; 2025Q1: 3,516 shares; 2025Q2: 3,416 shares; 2025Q3: 3,127 shares; 2025Q4: 2,969 shares 2,969$545K0.14%-158Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,510 shares; 2024Q4: 39,547 shares; 2025Q1: 38,076 shares; 2025Q2: 31,304 shares; 2025Q3: 29,146 shares; 2025Q4: 30,609 shares 30,609$541K0.14%+1,463Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,712 shares; 2024Q4: 10,071 shares; 2025Q1: 9,527 shares; 2025Q2: 9,356 shares; 2025Q3: 9,358 shares; 2025Q4: 9,554 shares 9,554$525K0.13%+196Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,967 shares; 2025Q4: 19,277 shares 19,277$514K0.13%+6,310Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 4,107 shares; 2025Q1: 4,082 shares; 2025Q2: 4,082 shares; 2025Q3: 4,178 shares; 2025Q4: 4,224 shares 4,224$504K0.13%+46Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,734 shares; 2025Q3: 37,139 shares; 2025Q4: 20,759 shares 20,759$501K0.13%-16,380Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 571 shares; 2025Q1: 571 shares; 2025Q2: 571 shares; 2025Q3: 570 shares; 2025Q4: 570 shares 570$501K0.13%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,069 shares; 2024Q4: 38,988 shares; 2025Q1: 9,439 shares; 2025Q2: 5,878 shares; 2025Q3: 5,964 shares; 2025Q4: 7,161 shares 7,161$501K0.13%+1,197Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,644 shares; 2025Q1: 2,403 shares; 2025Q2: 2,058 shares; 2025Q3: 1,994 shares; 2025Q4: 1,692 shares 1,692$491K0.12%-302Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,761 shares; 2024Q4: 8,834 shares; 2025Q1: 8,745 shares; 2025Q2: 8,745 shares; 2025Q3: 8,829 shares; 2025Q4: 8,829 shares 8,829$476K0.12%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: not reported; 2025Q1: 1,432 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,704 shares 4,704$475K0.12%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,353 shares; 2024Q4: 49,419 shares; 2025Q1: 65,584 shares; 2025Q2: 63,711 shares; 2025Q3: 20,598 shares; 2025Q4: 9,178 shares 9,178$467K0.12%-11,420Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 531 shares; 2025Q1: 531 shares; 2025Q2: 534 shares; 2025Q3: 534 shares; 2025Q4: 522 shares 522$459K0.12%-12Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,677 shares; 2024Q4: 44,500 shares; 2025Q1: 43,602 shares; 2025Q2: 36,965 shares; 2025Q3: 37,633 shares; 2025Q4: 36,644 shares 36,644$455K0.12%-989Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,533 shares; 2025Q1: 1,549 shares; 2025Q2: 1,557 shares; 2025Q3: 1,504 shares; 2025Q4: 1,571 shares 1,571$452K0.11%+67Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 6,150 shares; 2025Q1: 6,100 shares; 2025Q2: 9,368 shares; 2025Q3: 9,368 shares; 2025Q4: 6,548 shares 6,548$448K0.11%-2,820Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,663 shares; 2024Q4: 11,146 shares; 2025Q1: 10,881 shares; 2025Q2: 11,019 shares; 2025Q3: 10,331 shares; 2025Q4: 10,415 shares 10,415$446K0.11%+84Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 3,475 shares; 2025Q1: 3,475 shares; 2025Q2: 3,475 shares; 2025Q3: 3,639 shares; 2025Q4: 3,417 shares 3,417$441K0.11%-222Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,595 shares; 2025Q3: 25,395 shares; 2025Q4: 11,648 shares 11,648$440K0.11%-13,747Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,111 shares; 2024Q4: 16,511 shares; 2025Q1: 14,587 shares; 2025Q2: 11,198 shares; 2025Q3: 9,977 shares; 2025Q4: 9,911 shares 9,911$440K0.11%-66Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,267 shares; 2025Q1: 3,267 shares; 2025Q2: 3,267 shares; 2025Q3: 3,267 shares; 2025Q4: 3,182 shares 3,182$422K0.11%-85Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,592 shares; 2024Q4: 5,592 shares; 2025Q1: 5,392 shares; 2025Q2: 5,392 shares; 2025Q3: 5,392 shares; 2025Q4: 5,405 shares 5,405$416K0.11%+13Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,608 shares; 2025Q1: 2,672 shares; 2025Q2: 2,658 shares; 2025Q3: 2,424 shares; 2025Q4: 2,869 shares 2,869$412K0.1%+445Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,313 shares; 2024Q4: 30,942 shares; 2025Q1: 30,946 shares; 2025Q2: 30,950 shares; 2025Q3: 27,954 shares; 2025Q4: 15,059 shares 15,059$410K0.1%-12,895Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,679 shares; 2025Q1: 2,732 shares; 2025Q2: 2,733 shares; 2025Q3: 2,634 shares; 2025Q4: 2,634 shares 2,634$407K0.1%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 737 shares; 2025Q1: 566 shares; 2025Q2: 863 shares; 2025Q3: 522 shares; 2025Q4: 571 shares 571$391K0.1%+49Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,630 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 2,530 shares 2,530$390K0.1%+50Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,308 shares; 2025Q1: 1,338 shares; 2025Q2: 1,338 shares; 2025Q3: 1,314 shares; 2025Q4: 1,314 shares 1,314$389K0.1%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: 1,479 shares; 2025Q3: 1,479 shares; 2025Q4: 1,479 shares 1,479$386K0.1%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 380 shares; 2025Q2: 485 shares; 2025Q3: 498 shares; 2025Q4: 574 shares 574$380K0.1%+76Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,284 shares; 2024Q4: 11,684 shares; 2025Q1: 11,684 shares; 2025Q2: 11,684 shares; 2025Q3: 11,684 shares; 2025Q4: 11,684 shares 11,684$375K0.09%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,616 shares; 2025Q4: 1,616 shares 1,616$374K0.09%0Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,283 shares; 2024Q4: 15,094 shares; 2025Q1: 13,930 shares; 2025Q2: 15,129 shares; 2025Q3: 14,779 shares; 2025Q4: 15,516 shares 15,516$366K0.09%+737Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977 shares; 2024Q4: 3,006 shares; 2025Q1: 3,032 shares; 2025Q2: 3,060 shares; 2025Q3: 3,086 shares; 2025Q4: 3,112 shares 3,112$359K0.09%+26Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 3,211 shares; 2025Q1: 3,421 shares; 2025Q2: 3,421 shares; 2025Q3: 3,505 shares; 2025Q4: 3,505 shares 3,505$356K0.09%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,848 shares; 2024Q4: 15,049 shares; 2025Q1: 14,211 shares; 2025Q2: 14,226 shares; 2025Q3: 14,257 shares; 2025Q4: 14,291 shares 14,291$356K0.09%+34Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,515 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares 1,815$354K0.09%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,053 shares; 2025Q1: 990 shares; 2025Q2: 994 shares; 2025Q3: 1,003 shares; 2025Q4: 856 shares 856$353K0.09%-147Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,882 shares; 2024Q4: 17,061 shares; 2025Q1: 22,072 shares; 2025Q2: 22,618 shares; 2025Q3: 19,786 shares; 2025Q4: 15,971 shares 15,971$333K0.08%-3,815Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,192 shares; 2024Q4: 55,606 shares; 2025Q1: 65,199 shares; 2025Q2: 67,970 shares; 2025Q3: 36,706 shares; 2025Q4: 7,067 shares 7,067$327K0.08%-29,639Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 3,072 shares; 2025Q1: 3,094 shares; 2025Q2: 3,117 shares; 2025Q3: 3,139 shares; 2025Q4: 2,699 shares 2,699$316K0.08%-440Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,956 shares; 2025Q1: 1,920 shares; 2025Q2: 2,134 shares; 2025Q3: 1,868 shares; 2025Q4: 1,562 shares 1,562$310K0.08%-306Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 337 shares; 2025Q1: 350 shares; 2025Q2: 332 shares; 2025Q3: 329 shares; 2025Q4: 3,290 shares 3,290$308K0.08%+2,961Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,684 shares; 2025Q2: 1,684 shares; 2025Q3: 1,684 shares; 2025Q4: 2,053 shares 2,053$306K0.08%+369Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,225 shares; 2024Q4: 94,656 shares; 2025Q1: 96,250 shares; 2025Q2: 42,954 shares; 2025Q3: 7,440 shares; 2025Q4: 6,000 shares 6,000$299K0.08%-1,440Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,908 shares; 2024Q4: 14,962 shares; 2025Q1: 13,411 shares; 2025Q2: 13,044 shares; 2025Q3: 13,085 shares; 2025Q4: 11,871 shares 11,871$295K0.07%-1,214Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,510 shares; 2024Q4: 25,510 shares; 2025Q1: 25,510 shares; 2025Q2: 25,510 shares; 2025Q3: 25,510 shares; 2025Q4: 25,510 shares 25,510$292K0.07%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 477 shares; 2025Q1: 500 shares; 2025Q2: 505 shares; 2025Q3: 515 shares; 2025Q4: 511 shares 511$292K0.07%-4Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,045 shares; 2025Q3: 6,217 shares; 2025Q4: 5,382 shares 5,382$287K0.07%-835Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,557 shares; 2025Q1: 3,358 shares; 2025Q2: 3,359 shares; 2025Q3: 3,361 shares; 2025Q4: 3,349 shares 3,349$282K0.07%-12Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,432 shares; 2025Q1: 2,245 shares; 2025Q2: 2,233 shares; 2025Q3: 2,233 shares; 2025Q4: 2,853 shares 2,853$279K0.07%+620Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,698 shares; 2024Q4: 11,698 shares; 2025Q1: 11,698 shares; 2025Q2: 11,698 shares; 2025Q3: 11,582 shares; 2025Q4: 11,382 shares 11,382$274K0.07%-200Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,733 shares; 2025Q4: 1,703 shares 1,703$274K0.07%-30Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,601 shares; 2025Q1: not reported; 2025Q2: 1,607 shares; 2025Q3: 1,606 shares; 2025Q4: 1,542 shares 1,542$274K0.07%-64Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,988 shares; 2024Q4: 7,173 shares; 2025Q1: 6,962 shares; 2025Q2: 7,013 shares; 2025Q3: 7,024 shares; 2025Q4: 6,671 shares 6,671$272K0.07%-353Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,569 shares; 2024Q4: 68,569 shares; 2025Q1: 60,168 shares; 2025Q2: 44,946 shares; 2025Q3: 44,518 shares; 2025Q4: 42,666 shares 42,666$269K0.07%-1,852Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 776 shares; 2025Q1: 776 shares; 2025Q2: 776 shares; 2025Q3: 775 shares; 2025Q4: 775 shares 775$267K0.07%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,277 shares; 2025Q1: 1,386 shares; 2025Q2: 1,384 shares; 2025Q3: 1,386 shares; 2025Q4: 1,391 shares 1,391$266K0.07%+5Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,759 shares; 2025Q3: not reported; 2025Q4: 2,188 shares 2,188$263K0.07%newTimeline
CAIQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,998 shares 9,998$256K0.06%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,274 shares; 2025Q3: 5,660 shares; 2025Q4: 5,666 shares 5,666$256K0.06%+6Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,501 shares; 2025Q4: 1,440 shares 1,440$256K0.06%-61Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 529 shares; 2025Q3: 569 shares; 2025Q4: 568 shares 568$253K0.06%-1Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,121 shares; 2025Q1: 2,143 shares; 2025Q2: 1,957 shares; 2025Q3: 1,889 shares; 2025Q4: 1,890 shares 1,890$252K0.06%+1Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,776 shares 6,776$250K0.06%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,112 shares; 2025Q2: 2,817 shares; 2025Q3: 2,253 shares; 2025Q4: 2,162 shares 2,162$246K0.06%-91Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 5,920 shares; 2025Q3: 5,920 shares; 2025Q4: 5,920 shares 5,920$238K0.06%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 319 shares; 2025Q4: 314 shares 314$237K0.06%-5Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,666 shares; 2025Q1: 17,520 shares; 2025Q2: 17,050 shares; 2025Q3: not reported; 2025Q4: 1,103 shares 1,103$236K0.06%newTimeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 11,517 shares; 2025Q1: 10,761 shares; 2025Q2: 10,761 shares; 2025Q3: 10,761 shares; 2025Q4: 10,056 shares 10,056$226K0.06%-705Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 486 shares; 2025Q3: 478 shares; 2025Q4: 478 shares 478$226K0.06%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: not reported; 2025Q1: 1,395 shares; 2025Q2: 1,384 shares; 2025Q3: 1,385 shares; 2025Q4: 1,385 shares 1,385$225K0.06%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 435 shares; 2025Q1: 445 shares; 2025Q2: not reported; 2025Q3: 432 shares; 2025Q4: 388 shares 388$225K0.06%-44Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 723 shares; 2025Q3: 719 shares; 2025Q4: 715 shares 715$216K0.05%-4Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,900 shares 6,900$215K0.05%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 6,268 shares; 2025Q1: 4,828 shares; 2025Q2: 1,641 shares; 2025Q3: 1,316 shares; 2025Q4: 1,118 shares 1,118$214K0.05%-198Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,060 shares; 2025Q4: 4,293 shares 4,293$213K0.05%+233Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,525 shares; 2025Q2: 3,571 shares; 2025Q3: 3,562 shares; 2025Q4: 3,533 shares 3,533$212K0.05%-29Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 5,396 shares; 2025Q1: 3,758 shares; 2025Q2: 3,276 shares; 2025Q3: not reported; 2025Q4: 2,636 shares 2,636$205K0.05%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: 3,782 shares; 2025Q1: 3,782 shares; 2025Q2: 3,782 shares; 2025Q3: 3,782 shares; 2025Q4: 3,782 shares 3,782$204K0.05%0Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,800 shares 31,800$184K0.05%newTimeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,371 shares; 2024Q4: 12,371 shares; 2025Q1: 12,371 shares; 2025Q2: 12,371 shares; 2025Q3: 12,371 shares; 2025Q4: 11,621 shares 11,621$136K0.03%-750Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,363 shares; 2024Q4: 11,363 shares; 2025Q1: 11,363 shares; 2025Q2: 11,363 shares; 2025Q3: 11,363 shares; 2025Q4: 11,363 shares 11,363$130K0.03%0Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,050 shares; 2024Q4: 46,665 shares; 2025Q1: 38,450 shares; 2025Q2: 57,350 shares; 2025Q3: 51,550 shares; 2025Q4: 46,850 shares 46,850$104K0.03%-4,700Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,062 shares; 2024Q4: 17,062 shares; 2025Q1: 16,722 shares; 2025Q2: 16,722 shares; 2025Q3: 14,216 shares; 2025Q4: 14,216 shares 14,216$85K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR55,999$3.34Mshares
PGRPROGRESSIVE CORP11,388$2.81Mshares
ACNACCENTURE PLC IRELAND11,107$2.74Mshares
ADBEADOBE INC5,150$1.82Mshares
DVYISHARES TR1,693$241Kshares
IRMIRON MTN INC DEL2,022$206Kshares
CBRECBRE GROUP INC1,288$203Kshares
TXTTEXTRON INC2,401$203Kshares
PFFISHARES TR6,394$202Kshares
BABAALIBABA GROUP HLDG LTD1,130$202Kshares
PFFDGLOBAL X FDS10,270$200Kshares
FFORD MTR CO10,184$122Kshares
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR11,582$903shares
RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD12,381$100shares

How Q4 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 0001975550-26-000001 base2026-02-03acceptance time not in the bulk data set