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Chevy Chase Trust Holdings, LLC

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13F filer, CIK 1462020, BETHESDA, MD

Chevy Chase Trust Holdings, LLC reported $34,708,103,914 across 642 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 35.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001462020-26-000004

Period
2026-03-31
Reported value
$34.7B
Holdings
642
Top 10 weight
35.61%
New
21
Sold out
17

Part of the filer group Chevy Chase Trust Holdings, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRTnew+188,772$47.3M
CIENnew+69,391$26.9M
IVVadded+38,046$24.9M
LITEnew+35,176$24.7M
KTOSadded+331,130$23.3M

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
NVDAreduced-441,930-$77.1M
AAPLreduced-266,676-$67.7M
MSFTreduced-134,119-$49.6M
GOOGLreduced-140,400-$40.4M
AMZNreduced-132,671-$27.6M

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 0001462020-26-000004, largest first. % of portfolio is the value over $34,708,103,914, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,770 shares; 2024Q4: 26,914 shares; 2025Q1: 26,897 shares; 2025Q2: 26,781 shares; 2025Q3: 25,751 shares; 2025Q4: 25,391 shares; 2026Q1: 24,845 shares 24,845$5.41M0.02%-546Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,271 shares; 2024Q4: 235,846 shares; 2025Q1: 234,956 shares; 2025Q2: 236,397 shares; 2025Q3: 227,598 shares; 2025Q4: 225,707 shares; 2026Q1: 218,734 shares 218,734$5.31M0.02%-6,973Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,096 shares; 2024Q4: 56,868 shares; 2025Q1: 56,845 shares; 2025Q2: 57,142 shares; 2025Q3: 55,370 shares; 2025Q4: 55,125 shares; 2026Q1: 53,579 shares 53,579$5.17M0.01%-1,546Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,415 shares; 2024Q4: 284,626 shares; 2025Q1: 284,436 shares; 2025Q2: 288,291 shares; 2025Q3: 286,020 shares; 2025Q4: 284,533 shares; 2026Q1: 271,523 shares 271,523$5.11M0.01%-13,010Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,662 shares; 2024Q4: 27,074 shares; 2025Q1: 26,953 shares; 2025Q2: 26,861 shares; 2025Q3: 25,948 shares; 2025Q4: 25,685 shares; 2026Q1: 24,235 shares 24,235$5.07M0.01%-1,450Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,175 shares; 2024Q4: 55,982 shares; 2025Q1: 55,948 shares; 2025Q2: 56,432 shares; 2025Q3: 54,532 shares; 2025Q4: 53,969 shares; 2026Q1: 50,944 shares 50,944$4.98M0.01%-3,025Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,784 shares; 2024Q4: 373,775 shares; 2025Q1: 373,516 shares; 2025Q2: 376,642 shares; 2025Q3: 364,011 shares; 2025Q4: 361,838 shares; 2026Q1: 351,438 shares 351,438$4.95M0.01%-10,400Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,645 shares; 2024Q4: 64,364 shares; 2025Q1: 64,327 shares; 2025Q2: 62,758 shares; 2025Q3: 59,737 shares; 2025Q4: 57,986 shares; 2026Q1: 56,456 shares 56,456$4.95M0.01%-1,530Timeline
TTDTHE TRADE DESK 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: 228,372 shares; 2025Q4: 224,166 shares; 2026Q1: 217,847 shares 217,847$4.94M0.01%-6,319Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,880 shares; 2024Q4: 30,810 shares; 2025Q1: 30,793 shares; 2025Q2: 30,207 shares; 2025Q3: 28,778 shares; 2025Q4: 28,003 shares; 2026Q1: 27,210 shares 27,210$4.87M0.01%-793Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,590 shares; 2024Q4: 73,005 shares; 2025Q1: 72,863 shares; 2025Q2: 73,612 shares; 2025Q3: 75,594 shares; 2025Q4: 75,473 shares; 2026Q1: 72,964 shares 72,964$4.76M0.01%-2,509Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,876 shares; 2024Q4: 199,586 shares; 2025Q1: 199,025 shares; 2025Q2: 199,237 shares; 2025Q3: 192,116 shares; 2025Q4: 189,859 shares; 2026Q1: 182,390 shares 182,390$4.55M0.01%-7,469Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,437 shares; 2024Q4: 60,392 shares; 2025Q1: 60,356 shares; 2025Q2: 58,613 shares; 2025Q3: 56,570 shares; 2025Q4: 56,065 shares; 2026Q1: 54,478 shares 54,478$4.49M0.01%-1,587Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,559 shares; 2024Q4: 267,934 shares; 2025Q1: 267,779 shares; 2025Q2: 271,058 shares; 2025Q3: 262,125 shares; 2025Q4: 260,624 shares; 2026Q1: 253,794 shares 253,794$4.26M0.01%-6,830Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,400 shares; 2024Q4: 56,400 shares; 2025Q1: 55,915 shares; 2025Q2: 54,987 shares; 2025Q3: 54,987 shares; 2025Q4: 54,490 shares; 2026Q1: 62,015 shares 62,015$4.25M0.01%+7,525Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,779 shares; 2024Q4: 138,743 shares; 2025Q1: 137,333 shares; 2025Q2: 129,249 shares; 2025Q3: 124,185 shares; 2025Q4: 124,000 shares; 2026Q1: 114,525 shares 114,525$4.24M0.01%-9,475Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,140 shares; 2024Q4: 48,546 shares; 2025Q1: 46,978 shares; 2025Q2: 46,484 shares; 2025Q3: 43,086 shares; 2025Q4: 43,110 shares; 2026Q1: 41,591 shares 41,591$4.22M0.01%-1,519Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,839 shares; 2024Q4: 20,311 shares; 2025Q1: 20,320 shares; 2025Q2: 20,418 shares; 2025Q3: 19,670 shares; 2025Q4: 20,514 shares; 2026Q1: 19,409 shares 19,409$4.21M0.01%-1,105Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,883 shares; 2024Q4: 230,839 shares; 2025Q1: 230,705 shares; 2025Q2: 236,102 shares; 2025Q3: 230,745 shares; 2025Q4: 230,937 shares; 2026Q1: 224,379 shares 224,379$4.2M0.01%-6,558Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,683 shares; 2024Q4: 26,834 shares; 2025Q1: 26,818 shares; 2025Q2: 25,943 shares; 2025Q3: 25,116 shares; 2025Q4: 24,952 shares; 2026Q1: 24,245 shares 24,245$4.18M0.01%-707Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,136 shares; 2024Q4: 40,912 shares; 2025Q1: 41,102 shares; 2025Q2: 41,665 shares; 2025Q3: 40,723 shares; 2025Q4: 40,481 shares; 2026Q1: 39,337 shares 39,337$4.18M0.01%-1,144Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,851 shares; 2024Q4: 27,548 shares; 2025Q1: 27,948 shares; 2025Q2: 27,928 shares; 2025Q3: 28,822 shares; 2025Q4: 27,979 shares; 2026Q1: 27,787 shares 27,787$4.12M0.01%-192Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,961 shares; 2024Q4: 51,223 shares; 2025Q1: 51,068 shares; 2025Q2: 51,812 shares; 2025Q3: 51,283 shares; 2025Q4: 49,782 shares; 2026Q1: 48,063 shares 48,063$4.07M0.01%-1,719Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,600 shares; 2024Q4: 85,491 shares; 2025Q1: 82,909 shares; 2025Q2: 82,803 shares; 2025Q3: 80,005 shares; 2025Q4: 78,997 shares; 2026Q1: 77,075 shares 77,075$4.03M0.01%-1,922Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,841 shares; 2024Q4: 166,685 shares; 2025Q1: 166,591 shares; 2025Q2: 167,560 shares; 2025Q3: 161,974 shares; 2025Q4: 160,949 shares; 2026Q1: 156,368 shares 156,368$3.99M0.01%-4,581Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,633 shares; 2024Q4: 83,811 shares; 2025Q1: 84,302 shares; 2025Q2: 79,298 shares; 2025Q3: 75,750 shares; 2025Q4: 75,380 shares; 2026Q1: 74,081 shares 74,081$3.97M0.01%-1,299Timeline
CATHGLOBAL X 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: 35,445 shares; 2026Q1: 50,494 shares 50,494$3.95M0.01%+15,049Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,453 shares; 2024Q4: 76,782 shares; 2025Q1: 76,760 shares; 2025Q2: 77,376 shares; 2025Q3: 75,610 shares; 2025Q4: 75,184 shares; 2026Q1: 73,080 shares 73,080$3.79M0.01%-2,104Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,846 shares; 2024Q4: 252,451 shares; 2025Q1: 252,332 shares; 2025Q2: 254,141 shares; 2025Q3: 245,682 shares; 2025Q4: 243,723 shares; 2026Q1: 236,865 shares 236,865$3.72M0.01%-6,858Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,686 shares; 2024Q4: 66,952 shares; 2025Q1: 66,691 shares; 2025Q2: 65,541 shares; 2025Q3: 53,855 shares; 2025Q4: 51,889 shares; 2026Q1: 50,445 shares 50,445$3.72M0.01%-1,444Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,733 shares; 2024Q4: 69,229 shares; 2025Q1: 69,189 shares; 2025Q2: 69,683 shares; 2025Q3: 75,488 shares; 2025Q4: 75,246 shares; 2026Q1: 69,741 shares 69,741$3.7M0.01%-5,505Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,526 shares; 2024Q4: 29,764 shares; 2025Q1: 29,747 shares; 2025Q2: 29,924 shares; 2025Q3: 28,426 shares; 2025Q4: 28,008 shares; 2026Q1: 27,215 shares 27,215$3.68M0.01%-793Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,763 shares; 2024Q4: 104,339 shares; 2025Q1: 61,932 shares; 2025Q2: 61,398 shares; 2025Q3: 58,313 shares; 2025Q4: 57,478 shares; 2026Q1: 55,386 shares 55,386$3.65M0.01%-2,092Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,197 shares; 2024Q4: 91,660 shares; 2025Q1: 90,297 shares; 2025Q2: 90,625 shares; 2025Q3: 86,447 shares; 2025Q4: 85,837 shares; 2026Q1: 83,407 shares 83,407$3.59M0.01%-2,430Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,442 shares; 2024Q4: 162,130 shares; 2025Q1: 162,572 shares; 2025Q2: 163,771 shares; 2025Q3: 156,333 shares; 2025Q4: 155,930 shares; 2026Q1: 151,364 shares 151,364$3.58M0.01%-4,566Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,470 shares; 2024Q4: 81,620 shares; 2025Q1: 80,794 shares; 2025Q2: 81,320 shares; 2025Q3: 79,442 shares; 2025Q4: 78,859 shares; 2026Q1: 76,838 shares 76,838$3.57M0.01%-2,021Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,838 shares; 2024Q4: 20,296 shares; 2025Q1: 20,276 shares; 2025Q2: 20,175 shares; 2025Q3: 17,077 shares; 2025Q4: 16,620 shares; 2026Q1: 16,149 shares 16,149$3.27M0.01%-471Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,807 shares; 2024Q4: 152,512 shares; 2025Q1: 152,604 shares; 2025Q2: 153,945 shares; 2025Q3: 148,738 shares; 2025Q4: 147,787 shares; 2026Q1: 143,633 shares 143,633$3.25M0.01%-4,154Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,448 shares; 2024Q4: 63,967 shares; 2025Q1: 48,921 shares; 2025Q2: 43,907 shares; 2025Q3: 20,667 shares; 2025Q4: 19,662 shares; 2026Q1: 22,190 shares 22,190$3.25M0.01%+2,528Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,374 shares; 2024Q4: 13,089 shares; 2025Q1: 13,081 shares; 2025Q2: 13,176 shares; 2025Q3: 12,966 shares; 2025Q4: 12,879 shares; 2026Q1: 12,514 shares 12,514$3.14M0.01%-365Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 9,408 shares; 2025Q1: 9,108 shares; 2025Q2: 9,112 shares; 2025Q3: 9,112 shares; 2025Q4: 8,828 shares; 2026Q1: 8,732 shares 8,732$3.11M0.01%-96Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,360 shares; 2024Q4: 77,872 shares; 2025Q1: 73,049 shares; 2025Q2: 61,637 shares; 2025Q3: 42,494 shares; 2025Q4: 96,155 shares; 2026Q1: 67,630 shares 67,630$3.1M0.01%-28,525Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,351 shares; 2024Q4: 23,018 shares; 2025Q1: 22,946 shares; 2025Q2: 23,280 shares; 2025Q3: 23,078 shares; 2025Q4: 22,409 shares; 2026Q1: 21,317 shares 21,317$3.05M0.01%-1,092Timeline
AUBATLANTIC UN BANKSHARES 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: 89,983 shares; 2025Q3: 89,983 shares; 2025Q4: 89,983 shares; 2026Q1: 79,434 shares 79,434$2.84M0.01%-10,549Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,368 shares; 2024Q4: 25,292 shares; 2025Q1: 24,701 shares; 2025Q2: 23,559 shares; 2025Q3: 19,870 shares; 2025Q4: 19,523 shares; 2026Q1: 18,080 shares 18,080$2.78M0.01%-1,443Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,802 shares; 2024Q4: 19,493 shares; 2025Q1: 18,815 shares; 2025Q2: 19,132 shares; 2025Q3: 19,658 shares; 2025Q4: 20,837 shares; 2026Q1: 20,681 shares 20,681$2.57M0.01%-156Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,281 shares; 2024Q4: 4,886 shares; 2025Q1: 4,335 shares; 2025Q2: 3,487 shares; 2025Q3: 3,541 shares; 2025Q4: 3,536 shares; 2026Q1: 3,992 shares 3,992$2.3M0.01%+456Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,289 shares; 2024Q4: 95,570 shares; 2025Q1: 95,515 shares; 2025Q2: 96,196 shares; 2025Q3: 89,868 shares; 2025Q4: 91,995 shares; 2026Q1: 86,842 shares 86,842$2.3M0.01%-5,153Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,461 shares; 2024Q4: 29,743 shares; 2025Q1: 2,548 shares; 2025Q2: 3,653 shares; 2025Q3: 4,621 shares; 2025Q4: 46,455 shares; 2026Q1: 17,021 shares 17,021$2.26M0.01%-29,434Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,898 shares; 2024Q4: 103,326 shares; 2025Q1: 103,436 shares; 2025Q2: 104,200 shares; 2025Q3: 100,669 shares; 2025Q4: 99,867 shares; 2026Q1: 97,187 shares 97,187$2.16M0.01%-2,680Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,917 shares; 2024Q4: 29,987 shares; 2025Q1: 27,719 shares; 2025Q2: 22,503 shares; 2025Q3: 8,608 shares; 2025Q4: 23,553 shares; 2026Q1: 12,490 shares 12,490$2.16M0.01%-11,063Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 6 shares; 2025Q1: 5 shares; 2025Q2: 9 shares; 2025Q3: 6 shares; 2025Q4: 4 shares; 2026Q1: 3 shares 3$2.15M0.01%-1Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,962 shares; 2024Q4: 21,612 shares; 2025Q1: 21,125 shares; 2025Q2: 19,083 shares; 2025Q3: 18,509 shares; 2025Q4: 37,615 shares; 2026Q1: 35,141 shares 35,141$2.15M0.01%-2,474Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,504 shares; 2024Q4: 22,413 shares; 2025Q1: 20,313 shares; 2025Q2: 19,171 shares; 2025Q3: 18,919 shares; 2025Q4: 19,514 shares; 2026Q1: 19,116 shares 19,116$2.12M0.01%-398Timeline
PVALPUTNAM 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: not reported; 2026Q1: 45,479 shares 45,479$2.11M0.01%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,382 shares; 2024Q4: 5,767 shares; 2025Q1: 5,453 shares; 2025Q2: 5,360 shares; 2025Q3: 5,446 shares; 2025Q4: 5,496 shares; 2026Q1: 3,355 shares 3,355$2.07M0.01%-2,141Timeline
OMDAOMADA HEALTH 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: 157,623 shares 157,623$1.98M0.01%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,296 shares; 2025Q1: 40,044 shares; 2025Q2: 32,257 shares; 2025Q3: 7,787 shares; 2025Q4: 25,062 shares; 2026Q1: 8,629 shares 8,629$1.94M0.01%-16,433Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,081 shares; 2024Q4: 13,857 shares; 2025Q1: 13,935 shares; 2025Q2: 13,856 shares; 2025Q3: 13,756 shares; 2025Q4: 13,756 shares; 2026Q1: 13,756 shares 13,756$1.9M0.01%0Timeline
LNGCHENIERE ENERGY 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: 6,685 shares 6,685$1.9M0.01%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 5,306 shares; 2025Q1: 6,324 shares; 2025Q2: 6,387 shares; 2025Q3: 6,330 shares; 2025Q4: 6,543 shares; 2026Q1: 5,544 shares 5,544$1.87M0.01%-999Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,106 shares; 2024Q4: 5,706 shares; 2025Q1: 5,129 shares; 2025Q2: 4,507 shares; 2025Q3: 4,507 shares; 2025Q4: 4,254 shares; 2026Q1: 4,211 shares 4,211$1.81M0.01%-43Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,168 shares; 2024Q4: 99,168 shares; 2025Q1: 99,168 shares; 2025Q2: 99,168 shares; 2025Q3: 99,168 shares; 2025Q4: 99,168 shares; 2026Q1: 99,168 shares 99,168$1.81M0.01%0Timeline
CEFAGLOBAL X 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: 46,570 shares 46,570$1.72M<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,204 shares; 2024Q4: 58,753 shares; 2025Q1: 58,586 shares; 2025Q2: 58,870 shares; 2025Q3: 63,675 shares; 2025Q4: 62,583 shares; 2026Q1: 60,201 shares 60,201$1.72M<0.01%-2,382Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,244 shares; 2025Q1: 5,984 shares; 2025Q2: 5,909 shares; 2025Q3: 5,983 shares; 2025Q4: 5,909 shares; 2026Q1: 5,996 shares 5,996$1.49M<0.01%+87Timeline
SKYDPARAMOUNT SKYDANCE 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: 158,851 shares; 2025Q4: 158,847 shares; 2026Q1: 154,385 shares 154,385$1.39M<0.01%-4,462Timeline
ISMDNORTHERN LTS FD TR IVQuarterly 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: 34,285 shares 34,285$1.37M<0.01%newTimeline
NBCRNEUBERGER BERMAN 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: not reported; 2026Q1: 44,950 shares 44,950$1.33M<0.01%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,391 shares; 2024Q4: 15,743 shares; 2025Q1: 15,576 shares; 2025Q2: 15,765 shares; 2025Q3: 15,396 shares; 2025Q4: 17,136 shares; 2026Q1: 17,195 shares 17,195$1.33M<0.01%+59Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 515 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 607 shares; 2025Q4: 623 shares; 2026Q1: 600 shares 600$1.15M<0.01%-23Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,423,198 shares; 2024Q4: 2,423,198 shares; 2025Q1: 2,423,198 shares; 2025Q2: 2,423,198 shares; 2025Q3: 2,423,198 shares; 2025Q4: 2,423,198 shares; 2026Q1: 2,423,198 shares 2,423,198$1.14M<0.01%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 13,720 shares; 2026Q1: 13,275 shares 13,275$1.13M<0.01%-445Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 5,705 shares; 2025Q1: 5,355 shares; 2025Q2: 5,569 shares; 2025Q3: 5,474 shares; 2025Q4: 5,474 shares; 2026Q1: 5,246 shares 5,246$1.11M<0.01%-228Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,416 shares; 2024Q4: 26,750 shares; 2025Q1: 26,717 shares; 2025Q2: 27,280 shares; 2025Q3: 25,760 shares; 2025Q4: 23,532 shares; 2026Q1: 21,755 shares 21,755$1.07M<0.01%-1,777Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,166 shares; 2024Q4: 52,069 shares; 2025Q1: 51,426 shares; 2025Q2: 51,401 shares; 2025Q3: 51,401 shares; 2025Q4: 50,901 shares; 2026Q1: 52,541 shares 52,541$1.01M<0.01%+1,640Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,935 shares; 2025Q1: 14,958 shares; 2025Q2: 14,675 shares; 2025Q3: 15,240 shares; 2025Q4: 15,240 shares; 2026Q1: 15,240 shares 15,240$977K<0.01%0Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,940 shares; 2024Q4: 28,940 shares; 2025Q1: 28,940 shares; 2025Q2: 28,505 shares; 2025Q3: 29,672 shares; 2025Q4: 29,672 shares; 2026Q1: 29,472 shares 29,472$960K<0.01%-200Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 6,900 shares 6,900$959K<0.01%0Timeline
VHTVANGUARD 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: 14,104 shares; 2026Q1: 3,312 shares 3,312$902K<0.01%-10,792Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,852 shares; 2026Q1: 8,128 shares 8,128$892K<0.01%+276Timeline
TPSCTIMOTHY PLANQuarterly 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: 20,170 shares 20,170$856K<0.01%newTimeline
EMXCISHARES 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: 10,648 shares 10,648$838K<0.01%newTimeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,323 shares; 2024Q4: 21,035 shares; 2025Q1: 40,170 shares; 2025Q2: 38,065 shares; 2025Q3: 33,893 shares; 2025Q4: 32,744 shares; 2026Q1: 32,034 shares 32,034$797K<0.01%-710Timeline
SCISERVICE CORP INTLQuarterly 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: 9,651 shares 9,651$796K<0.01%newTimeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,924 shares; 2024Q4: 6,924 shares; 2025Q1: 6,924 shares; 2025Q2: 6,924 shares; 2025Q3: 5,474 shares; 2025Q4: 7,924 shares; 2026Q1: 7,924 shares 7,924$768K<0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 2,177 shares; 2025Q1: 1,848 shares; 2025Q2: 1,751 shares; 2025Q3: 1,921 shares; 2025Q4: 1,790 shares; 2026Q1: 1,766 shares 1,766$753K<0.01%-24Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,035 shares; 2024Q4: 22,936 shares; 2025Q1: 11,777 shares; 2025Q2: 9,347 shares; 2025Q3: 8,984 shares; 2025Q4: 9,672 shares; 2026Q1: 9,062 shares 9,062$743K<0.01%-610Timeline
SMHVANECK 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: 1,885 shares; 2025Q3: 2,456 shares; 2025Q4: 2,046 shares; 2026Q1: 1,826 shares 1,826$700K<0.01%-220Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 6,808 shares; 2025Q1: 6,203 shares; 2025Q2: 6,176 shares; 2025Q3: 5,991 shares; 2025Q4: 5,285 shares; 2026Q1: 2,611 shares 2,611$684K<0.01%-2,674Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,711 shares; 2024Q4: 4,911 shares; 2025Q1: 3,726 shares; 2025Q2: 3,237 shares; 2025Q3: 3,012 shares; 2025Q4: 6,064 shares; 2026Q1: 5,980 shares 5,980$652K<0.01%-84Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,010 shares; 2025Q1: not reported; 2025Q2: 18,419 shares; 2025Q3: 18,419 shares; 2025Q4: 18,419 shares; 2026Q1: 18,419 shares 18,419$643K<0.01%0Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 6,725 shares; 2025Q1: 6,725 shares; 2025Q2: 6,725 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares 5,900$631K<0.01%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,915 shares; 2025Q1: 8,919 shares; 2025Q2: 8,919 shares; 2025Q3: 8,900 shares; 2025Q4: 8,941 shares; 2026Q1: 8,900 shares 8,900$581K<0.01%-41Timeline
PLPLANET LABS PBCQuarterly 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: 20,000 shares 20,000$559K<0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,122 shares; 2024Q4: 33,386 shares; 2025Q1: 33,715 shares; 2025Q2: 33,290 shares; 2025Q3: 33,246 shares; 2025Q4: 28,898 shares; 2026Q1: 28,111 shares 28,111$555K<0.01%-787Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,186 shares; 2024Q4: 10,186 shares; 2025Q1: 10,186 shares; 2025Q2: 10,186 shares; 2025Q3: 10,186 shares; 2025Q4: 10,182 shares; 2026Q1: 10,182 shares 10,182$537K<0.01%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 5,316 shares; 2025Q1: 4,247 shares; 2025Q2: 4,247 shares; 2025Q3: 4,350 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares 4,300$509K<0.01%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 4,291 shares; 2025Q1: 3,773 shares; 2025Q2: 3,648 shares; 2025Q3: 3,373 shares; 2025Q4: 3,373 shares; 2026Q1: 3,373 shares 3,373$492K<0.01%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,005 shares; 2025Q1: not reported; 2025Q2: 3,765 shares; 2025Q3: 4,235 shares; 2025Q4: 4,086 shares; 2026Q1: 4,126 shares 4,126$489K<0.01%+40Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,325 shares; 2025Q1: 2,375 shares; 2025Q2: 2,575 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares; 2026Q1: 2,250 shares 2,250$484K<0.01%-75Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,374 shares; 2024Q4: 10,374 shares; 2025Q1: 10,374 shares; 2025Q2: 10,684 shares; 2025Q3: 10,684 shares; 2025Q4: 10,684 shares; 2026Q1: 10,684 shares 10,684$456K<0.01%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,676 shares; 2025Q1: 2,676 shares; 2025Q2: 2,676 shares; 2025Q3: 2,676 shares; 2025Q4: 2,446 shares; 2026Q1: 2,446 shares 2,446$424K<0.01%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,070 shares; 2024Q4: 26,070 shares; 2025Q1: 24,261 shares; 2025Q2: 25,131 shares; 2025Q3: 24,261 shares; 2025Q4: 24,261 shares; 2026Q1: 24,261 shares 24,261$421K<0.01%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,566 shares; 2025Q1: 6,566 shares; 2025Q2: 6,566 shares; 2025Q3: 6,566 shares; 2025Q4: 6,566 shares; 2026Q1: 6,566 shares 6,566$389K<0.01%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,760 shares; 2025Q3: 1,460 shares; 2025Q4: 2,495 shares; 2026Q1: 2,495 shares 2,495$378K<0.01%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 2,403 shares; 2026Q1: 2,030 shares 2,030$365K<0.01%-373Timeline
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: 1,822 shares 1,822$359K<0.01%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,990 shares; 2025Q1: 2,936 shares; 2025Q2: 2,417 shares; 2025Q3: 1,035 shares; 2025Q4: 946 shares; 2026Q1: 946 shares 946$340K<0.01%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,718 shares; 2025Q1: 2,685 shares; 2025Q2: 2,685 shares; 2025Q3: 2,685 shares; 2025Q4: 2,695 shares; 2026Q1: 2,685 shares 2,685$338K<0.01%-10Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$337K<0.01%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,044 shares; 2024Q4: 20,653 shares; 2025Q1: 21,634 shares; 2025Q2: 19,025 shares; 2025Q3: 18,779 shares; 2025Q4: 11,967 shares; 2026Q1: 11,553 shares 11,553$336K<0.01%-414Timeline
WCNWASTE CONNECTIONS 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: 1,491 shares; 2025Q4: 1,491 shares; 2026Q1: 2,067 shares 2,067$336K<0.01%+576Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,687 shares; 2024Q4: 19,687 shares; 2025Q1: 19,687 shares; 2025Q2: 20,937 shares; 2025Q3: 21,562 shares; 2025Q4: 21,562 shares; 2026Q1: 21,562 shares 21,562$328K<0.01%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,911 shares; 2025Q2: 2,911 shares; 2025Q3: 2,911 shares; 2025Q4: 2,911 shares; 2026Q1: 2,911 shares 2,911$324K<0.01%0Timeline
VMIVALMONT INDS 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: 920 shares; 2026Q1: 800 shares 800$320K<0.01%-120Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,350 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,250 shares; 2025Q4: 8,250 shares; 2026Q1: 8,250 shares 8,250$312K<0.01%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly 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: 4,697 shares; 2026Q1: 4,722 shares 4,722$312K<0.01%+25Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$299K<0.01%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,929 shares; 2025Q1: 1,929 shares; 2025Q2: 1,929 shares; 2025Q3: 1,929 shares; 2025Q4: 1,929 shares; 2026Q1: 1,929 shares 1,929$294K<0.01%0Timeline
AMCRAMCOR 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: 7,271 shares 7,271$289K<0.01%newTimeline
GDXVANECK 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: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares 3,050$280K<0.01%0Timeline
NBSMNEUBERGER BERMAN 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: not reported; 2026Q1: 11,050 shares 11,050$278K<0.01%newTimeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,422 shares; 2024Q4: 19,266 shares; 2025Q1: 16,395 shares; 2025Q2: 13,505 shares; 2025Q3: 13,255 shares; 2025Q4: 11,455 shares; 2026Q1: 10,208 shares 10,208$278K<0.01%-1,247Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,424 shares; 2025Q1: 3,409 shares; 2025Q2: 3,696 shares; 2025Q3: 4,449 shares; 2025Q4: 10,201 shares; 2026Q1: 7,409 shares 7,409$272K<0.01%-2,792Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 761 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 765 shares; 2026Q1: 761 shares 761$248K<0.01%-4Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: not reported; 2025Q1: 1,695 shares; 2025Q2: 1,695 shares; 2025Q3: 1,695 shares; 2025Q4: 1,695 shares; 2026Q1: 1,695 shares 1,695$247K<0.01%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,375 shares; 2025Q2: 815 shares; 2025Q3: 934 shares; 2025Q4: 976 shares; 2026Q1: 548 shares 548$239K<0.01%-428Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,289 shares; 2025Q3: 2,185 shares; 2025Q4: 2,185 shares; 2026Q1: 2,105 shares 2,105$238K<0.01%-80Timeline
ITOTISHARES 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: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 1,625 shares 1,625$231K<0.01%0Timeline
DFAIDIMENSIONAL 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: not reported; 2026Q1: 5,701 shares 5,701$222K<0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,140 shares; 2025Q1: 1,140 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,076 shares; 2026Q1: 1,076 shares 1,076$222K<0.01%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,384 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,510 shares; 2026Q1: 4,510 shares 4,510$221K<0.01%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,984 shares; 2024Q4: 8,984 shares; 2025Q1: 9,953 shares; 2025Q2: 9,953 shares; 2025Q3: 9,953 shares; 2025Q4: 9,953 shares; 2026Q1: 8,984 shares 8,984$212K<0.01%-969Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,840 shares; 2025Q2: 1,858 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares 1,350$209K<0.01%0Timeline
VONEVANGUARD 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: 744 shares; 2025Q4: 705 shares; 2026Q1: 705 shares 705$208K<0.01%0Timeline
AMRZAMRIZE 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: 3,640 shares 3,640$204K<0.01%newTimeline
NSYSNORTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,832 shares; 2024Q4: 15,832 shares; 2025Q1: 15,832 shares; 2025Q2: 15,832 shares; 2025Q3: 15,832 shares; 2025Q4: 15,832 shares; 2026Q1: 15,832 shares 15,832$193K<0.01%0Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly 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: 10,000 shares 10,000$145K<0.01%newTimeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 10,750 shares; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares; 2025Q3: 10,750 shares; 2025Q4: 10,750 shares; 2026Q1: 10,750 shares 10,750$116K<0.01%0Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,642 shares; 2024Q4: 34,642 shares; 2025Q1: 34,642 shares; 2025Q2: 34,642 shares; 2025Q3: 34,642 shares; 2025Q4: 34,642 shares; 2026Q1: 34,642 shares 34,642$41.6K<0.01%0Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$19K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMCOR PLCAMCOR PLC1,134,039$9.46Mshares
ADMAADMA BIOLOGICS INC383,635$7Mshares
BOTZGLOBAL X FDS170,202$6.17Mshares
DAYDAYFORCE INC81,137$5.61Mshares
MOHMOLINA HEALTHCARE INC26,060$4.52Mshares
PAYCPAYCOM SOFTWARE INC24,775$3.95Mshares
MTCHMATCH GROUP INC NEW119,686$3.86Mshares
LWLAMB WESTON HLDGS INC70,650$2.96Mshares
MICCMAGNUM ICE CREAM CO NV123,923$1.96Mshares
EEMISHARES TR21,912$1.2Mshares
VAWVANGUARD WORLD FD4,537$942Kshares
CNICANADIAN NATL RY CO3,138$310Kshares
IWOISHARES TR781$252Kshares
DEODIAGEO PLC2,694$232Kshares
NYTNEW YORK TIMES CO MTN BE3,154$219Kshares
GWREGUIDEWIRE SOFTWARE INC1,033$208Kshares
MKC-VMCCORMICK & CO INC2,955$201Kshares

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 0001462020-26-000004 base2026-05-15acceptance time not in the bulk data set