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CHANNEL WEALTH LLC

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13F filer, CIK 1975550, SANTA BARBARA, CA

CHANNEL WEALTH LLC reported $412,819,075 across 174 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 34.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001975550-26-000003

Period
2026-03-31
Reported value
$413M
Holdings
174
Top 10 weight
34.85%
New
19
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+35,760$9.08M
VEXCnew+79,571$6.48M
MELInew+3,183$5.5M
INTUadded+11,557$5M
AZNnew+19,485$3.84M

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
JEPIreduced-104,733-$5.94M
AZNexited-47,953-$4.41M
METAreduced-5,723-$3.27M
GSIEreduced-69,661-$3M
MINTreduced-21,308-$2.14M

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 0001975550-26-000003, largest first. % of portfolio is the value over $412,808,715, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 99,426 shares 99,426$25.2M6.11%+35,760Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,197,959 shares 1,197,959$24.9M6.03%+45,065Timeline
TXUETHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 289,155 shares; 2025Q2: 378,984 shares; 2025Q3: 409,634 shares; 2025Q4: 465,590 shares; 2026Q1: 550,775 shares 550,775$17.7M4.29%+85,185Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,363 shares 46,363$13.3M3.22%+2,193Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,459 shares 74,459$13M3.15%+4,078Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,753 shares 33,753$12.5M3.03%+4,804Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,594 shares 20,594$9.87M2.39%+1,796Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,526 shares; 2025Q2: 67,145 shares; 2025Q3: 134,690 shares; 2025Q4: 138,797 shares; 2026Q1: 182,044 shares 182,044$9.38M2.27%+43,247Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,785 shares 9,785$9M2.18%+512Timeline
ACWIISHARES 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: 64,887 shares; 2025Q4: 68,887 shares; 2026Q1: 64,832 shares 64,832$8.97M2.17%-4,055Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,785 shares 13,785$8.96M2.17%+769Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 168,652 shares 168,652$8.15M1.98%-3,216Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,004 shares 72,004$7.24M1.75%-21,308Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 149,477 shares 149,477$6.85M1.66%+3,682Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,883 shares 48,883$6.5M1.57%+1,687Timeline
VEXCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,571 shares 79,571$6.48M1.57%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,804 shares 20,804$6.12M1.48%+1,556Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,140 shares 10,140$5.85M1.42%+121Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 8 shares; 2026Q1: 8 shares 8$5.75M1.39%0Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 135,148 shares 135,148$5.74M1.39%+3,951Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 184,412 shares 184,412$5.66M1.37%-7,069Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 113,987 shares 113,987$5.63M1.36%-22,459Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,892 shares 26,892$5.6M1.36%+12,304Timeline
OPPJWISDOMTREE 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: 91,720 shares; 2026Q1: 102,416 shares 102,416$5.57M1.35%+10,696Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,183 shares 3,183$5.5M1.33%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,190 shares 17,190$5.32M1.29%+6,509Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 380 shares; 2025Q2: 485 shares; 2025Q3: 498 shares; 2025Q4: 574 shares; 2026Q1: 12,131 shares 12,131$5.25M1.27%+11,557Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,438 shares; 2025Q3: 44,779 shares; 2025Q4: 69,012 shares; 2026Q1: 72,734 shares 72,734$5.23M1.27%+3,722Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 110,170 shares 110,170$5.16M1.25%+893Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,829 shares 3,829$5.06M1.23%-1,363Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,139 shares 21,139$4.55M1.1%-375Timeline
AZNASTRAZENECA PLCQuarterly 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: 19,485 shares 19,485$3.84M0.93%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,509 shares 11,509$3.79M0.92%+2,656Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,123 shares 74,123$3.73M0.9%-256Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 118,397 shares 118,397$3.67M0.89%-40,631Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,681 shares; 2025Q4: 41,055 shares; 2026Q1: 46,264 shares 46,264$3.64M0.88%+5,209Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,605 shares 3,605$3.59M0.87%+205Timeline
TOLLTEMA 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: 65,168 shares; 2026Q1: 104,445 shares 104,445$3.52M0.85%+39,277Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,923 shares 6,923$3.43M0.83%-3,604Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,730 shares; 2025Q3: 28,577 shares; 2025Q4: 34,622 shares; 2026Q1: 54,124 shares 54,124$3.4M0.82%+19,502Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 77,552 shares 77,552$3.34M0.81%-69,661Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,937 shares 10,937$3.31M0.8%+2,485Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,621 shares; 2025Q2: 18,760 shares; 2025Q3: 17,026 shares; 2025Q4: 15,811 shares; 2026Q1: 18,779 shares 18,779$3.3M0.8%+2,968Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,186 shares 11,186$3.22M0.78%+13Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,877 shares 19,877$3.21M0.78%+3,746Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,842 shares 34,842$3.19M0.77%-1,949Timeline
VKTXVIKING THERAPEUTICS 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: 75,475 shares; 2026Q1: 97,957 shares 97,957$3.19M0.77%+22,482Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,188 shares 21,188$3.11M0.75%+3,854Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 77,095 shares 77,095$3.09M0.75%+20,033Timeline
NUNU HLDGS LTDQuarterly 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: 209,905 shares 209,905$3.02M0.73%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,588 shares 6,588$2.94M0.71%-18Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,105 shares; 2024Q4: 19,108 shares; 2025Q1: 4,736 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,910 shares 111,910$2.78M0.67%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,486 shares 16,486$2.6M0.63%-2Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,222 shares 4,222$2.52M0.61%-1,206Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,002 shares; 2025Q4: 72,556 shares; 2026Q1: 82,458 shares 82,458$2.07M0.5%+9,902Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,331 shares 2,331$2.02M0.49%-586Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,084 shares 41,084$2.01M0.49%+6,575Timeline
ANETARISTA NETWORKS 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: 29,126 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,778 shares 15,778$1.94M0.47%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: not reported; 2025Q1: 1,432 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,704 shares; 2026Q1: 19,241 shares 19,241$1.86M0.45%+14,537Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,065 shares 9,065$1.54M0.37%-132Timeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,338 shares 71,338$1.47M0.36%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,816 shares 9,816$1.44M0.35%-6,881Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,305 shares 27,305$1.38M0.33%-1,790Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,297 shares 2,297$1.31M0.32%-5,723Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,202 shares 12,202$1.29M0.31%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,405 shares 3,405$1.27M0.31%+273Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,605 shares 3,605$1.22M0.3%+239Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,673 shares 4,673$1.14M0.28%+4Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,338 shares 2,338$1.08M0.26%-49Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,353 shares 8,353$1M0.24%+2,470Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,013 shares 17,013$964K0.23%-104,733Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,191 shares 35,191$957K0.23%+175Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,936 shares 2,936$942K0.23%-15Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,204 shares; 2025Q3: 356,418 shares; 2025Q4: 260,950 shares; 2026Q1: 208,930 shares 208,930$926K0.22%-52,020Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,453 shares; 2025Q2: 14,209 shares; 2025Q3: 30,146 shares; 2025Q4: 20,415 shares; 2026Q1: 17,779 shares 17,779$900K0.22%-2,636Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,044 shares 2,044$893K0.22%-87Timeline
ATLOAMES NATL CORPQuarterly 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: 31,284 shares 31,284$883K0.21%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,117 shares 4,117$852K0.21%-432Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,605 shares 2,605$788K0.19%-21Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 75,421 shares 75,421$784K0.19%-6,313Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,062 shares; 2025Q2: 3,229 shares; 2025Q3: 488 shares; 2025Q4: 988 shares; 2026Q1: 866 shares 866$756K0.18%-122Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,515 shares 12,515$752K0.18%+1,000Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,623 shares 2,623$744K0.18%-33Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,111 shares 2,111$743K0.18%-14Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,018 shares 1,018$721K0.17%-185Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,189 shares 2,189$719K0.17%+4Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,460 shares 11,460$717K0.17%+190Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,517 shares 5,517$686K0.17%+43Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,905 shares 2,905$632K0.15%-247Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,800 shares 39,800$624K0.15%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,104 shares 4,104$593K0.14%-345Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,967 shares; 2025Q4: 19,277 shares; 2026Q1: 21,492 shares 21,492$563K0.14%+2,215Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,864 shares 2,864$552K0.13%-105Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,743 shares 1,743$548K0.13%+1Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,560 shares 4,560$524K0.13%+2,030Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,888 shares 6,888$524K0.13%-273Timeline
NCLONUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,700 shares 20,700$516K0.13%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 571 shares; 2025Q1: 571 shares; 2025Q2: 571 shares; 2025Q3: 570 shares; 2025Q4: 570 shares; 2026Q1: 567 shares 567$508K0.12%-3Timeline
VGSHVANGUARD SCOTTSDALE 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: not reported; 2025Q4: not reported; 2026Q1: 8,659 shares 8,659$507K0.12%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,994 shares 1,994$483K0.12%+680Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,424 shares 9,424$459K0.11%-130Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,529 shares 2,529$456K0.11%-105Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,555 shares 1,555$447K0.11%-137Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 531 shares; 2025Q1: 531 shares; 2025Q2: 534 shares; 2025Q3: 534 shares; 2025Q4: 522 shares; 2026Q1: 523 shares 523$442K0.11%+1Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,571 shares 1,571$428K0.1%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 994 shares 994$428K0.1%-1,360Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,571 shares 24,571$421K0.1%-6,038Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,414 shares 5,414$420K0.1%+9Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,091 shares 11,091$420K0.1%-593Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,062 shares 15,062$419K0.1%+3Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,183 shares 3,183$417K0.1%+1Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,135 shares 3,135$411K0.1%+23Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,817 shares 1,817$411K0.1%+2Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,708 shares 36,708$406K0.1%+64Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,038 shares 9,038$406K0.1%-873Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,380 shares 3,380$401K0.1%-37Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,485 shares 6,485$397K0.1%-7,619Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,617 shares 1,617$392K0.1%+1Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,469 shares 13,469$378K0.09%-822Timeline
APEIAMERICAN PUB ED 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: 17,595 shares; 2025Q3: 25,395 shares; 2025Q4: 11,648 shares; 2026Q1: 6,548 shares 6,548$372K0.09%-5,100Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,919 shares 1,919$368K0.09%+357Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,460 shares 2,460$364K0.09%-409Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 337 shares; 2025Q1: 350 shares; 2025Q2: 332 shares; 2025Q3: 329 shares; 2025Q4: 3,290 shares; 2026Q1: 3,717 shares 3,717$357K0.09%+427Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,708 shares 2,708$355K0.09%+9Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,648 shares 6,648$351K0.08%+100Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 807 shares 807$343K0.08%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 737 shares; 2025Q1: 566 shares; 2025Q2: 863 shares; 2025Q3: 522 shares; 2025Q4: 571 shares; 2026Q1: 525 shares 525$343K0.08%-46Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,609 shares 11,609$337K0.08%-262Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,368 shares 14,368$330K0.08%-1,148Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,548 shares 6,548$329K0.08%-123Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,341 shares 1,341$327K0.08%-44Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,881 shares 8,881$326K0.08%-297Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,568 shares 2,568$311K0.08%-285Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,753 shares 11,753$304K0.07%+371Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,577 shares 1,577$303K0.07%+459Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,776 shares; 2026Q1: 6,784 shares 6,784$299K0.07%+8Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,337 shares 3,337$299K0.07%-12Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,479 shares 1,479$292K0.07%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,053 shares; 2025Q1: 990 shares; 2025Q2: 994 shares; 2025Q3: 1,003 shares; 2025Q4: 856 shares; 2026Q1: 787 shares 787$289K0.07%-69Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,800 shares 5,800$287K0.07%-200Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,684 shares; 2025Q2: 1,684 shares; 2025Q3: 1,684 shares; 2025Q4: 2,053 shares; 2026Q1: 1,997 shares 1,997$282K0.07%-56Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 776 shares; 2025Q1: 776 shares; 2025Q2: 776 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 770 shares 770$280K0.07%-5Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,045 shares; 2025Q3: 6,217 shares; 2025Q4: 5,382 shares; 2026Q1: 5,345 shares 5,345$278K0.07%-37Timeline
FNDFSCHWAB STRATEGIC 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: 5,274 shares; 2025Q3: 5,660 shares; 2025Q4: 5,666 shares; 2026Q1: 5,661 shares 5,661$277K0.07%-5Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,926 shares 5,926$275K0.07%+6Timeline
TMBTHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,348 shares 10,348$264K0.06%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,759 shares; 2025Q3: not reported; 2025Q4: 2,188 shares; 2026Q1: 2,117 shares 2,117$263K0.06%-71Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,525 shares; 2025Q2: 3,571 shares; 2025Q3: 3,562 shares; 2025Q4: 3,533 shares; 2026Q1: 3,532 shares 3,532$257K0.06%-1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 477 shares; 2025Q1: 500 shares; 2025Q2: 505 shares; 2025Q3: 515 shares; 2025Q4: 511 shares; 2026Q1: 511 shares 511$255K0.06%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,601 shares; 2025Q1: not reported; 2025Q2: 1,607 shares; 2025Q3: 1,606 shares; 2025Q4: 1,542 shares; 2026Q1: 1,522 shares 1,522$250K0.06%-20Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,972 shares 47,972$248K0.06%-147,830Timeline
VOOGVANGUARD ADMIRAL FDS 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: 529 shares; 2025Q3: 569 shares; 2025Q4: 568 shares; 2026Q1: 597 shares 597$243K0.06%+29Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,112 shares; 2025Q2: 2,817 shares; 2025Q3: 2,253 shares; 2025Q4: 2,162 shares; 2026Q1: 2,160 shares 2,160$241K0.06%-2Timeline
CAIQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,998 shares; 2026Q1: 10,077 shares 10,077$240K0.06%+79Timeline
ENSENERSYSQuarterly 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: 1,376 shares 1,376$239K0.06%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 703 shares 703$238K0.06%newTimeline
SRISTONERIDGE 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: 31,800 shares; 2026Q1: 48,650 shares 48,650$235K0.06%+16,850Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,176 shares 1,176$231K0.06%-215Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,689 shares 9,689$226K0.05%-367Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,214 shares 3,214$223K0.05%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,785 shares 3,785$218K0.05%+3Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,501 shares; 2025Q4: 1,440 shares; 2026Q1: 1,457 shares 1,457$213K0.05%+17Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,900 shares; 2026Q1: 6,915 shares 6,915$208K0.05%+15Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,973 shares; 2024Q4: 6,973 shares; 2025Q1: 7,091 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,096 shares 4,096$208K0.05%newTimeline
VBKVANGUARD 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: 723 shares; 2025Q3: 719 shares; 2025Q4: 715 shares; 2026Q1: 668 shares 668$202K0.05%-47Timeline
IWFISHARES 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: 486 shares; 2025Q3: 478 shares; 2025Q4: 478 shares; 2026Q1: 472 shares 472$201K0.05%-6Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,510 shares 25,510$200K0.05%0Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,500 shares 38,500$147K0.04%-8,350Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,363 shares 11,363$137K0.03%0Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,621 shares 11,621$129K0.03%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,077 shares 22,077$113K0.03%-20,589Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,334 shares 14,334$91.7K0.02%newTimeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,074 shares 10,074$57.5K0.01%-4,142Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ENVXENOVIX CORPORATION Stockcall2,000$10.4Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR47,953$4.41Mshares
TTETOTALENERGIES SE24,964$1.63Mshares
PHMPULTE GROUP INC7,107$833Kshares
IEIISHARES TR4,224$504Kshares
LINCLINCOLN EDL SVCS CORP20,759$501Kshares
IGIBISHARES TR8,829$476Kshares
SHYGISHARES TR10,415$446Kshares
TLHISHARES TR3,505$356Kshares
FTQIFIRST TR EXCHANGE TRADED FD15,971$333Kshares
EPIWISDOMTREE TR7,067$327Kshares
SHOPSHOPIFY INC1,703$274Kshares
VFHVANGUARD WORLD FD1,890$252Kshares
VGTVANGUARD WORLD FD314$237Kshares
AMDADVANCED MICRO DEVICES INC1,103$236Kshares
TMOTHERMO FISHER SCIENTIFIC INC388$225Kshares
IBITISHARES BITCOIN TRUST ETF4,293$213Kshares
XLPSELECT SECTOR SPDR TR2,636$205Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001975550-26-000003 base2026-05-12acceptance time not in the bulk data set