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Clarity Financial LLC

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13F filer, CIK 1862145, Houston, TX

Clarity Financial LLC reported $919,299,345 across 118 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 47.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000550

Period
2026-03-31
Reported value
$919M
Holdings
118
Top 10 weight
47.72%
New
16
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MBBnew+560,574$53.2M
AAPLadded+93,936$23.8M
MSFTadded+27,850$10.3M
CRMnew+52,233$9.75M
NOWnew+88,465$9.25M

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
IEIreduced-437,743-$51.9M
METAreduced-67,801-$38.8M
MOreduced-333,013-$22M
KMIreduced-586,399-$19.7M
NLYreduced-875,643-$18.5M

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 0002085853-26-000550, largest first. % of portfolio is the value over $919,299,345, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,867 shares; 2024Q4: 555,266 shares; 2025Q1: 574,691 shares; 2025Q2: 580,450 shares; 2025Q3: 1,316,381 shares; 2025Q4: 1,358,263 shares; 2026Q1: 920,520 shares 920,520$109M11.88%-437,743Timeline
MBBISHARES 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: 560,574 shares 560,574$53.2M5.79%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,746 shares; 2024Q4: 206,372 shares; 2025Q1: 181,779 shares; 2025Q2: 202,483 shares; 2025Q3: 205,855 shares; 2025Q4: 181,985 shares; 2026Q1: 182,676 shares 182,676$39.7M4.32%+691Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,464 shares; 2024Q4: 61,009 shares; 2025Q1: 80,724 shares; 2025Q2: 69,506 shares; 2025Q3: 71,513 shares; 2025Q4: 75,753 shares; 2026Q1: 103,603 shares 103,603$38.4M4.17%+27,850Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,610 shares; 2024Q4: 142,773 shares; 2025Q1: 160,176 shares; 2025Q2: 184,981 shares; 2025Q3: 147,001 shares; 2025Q4: 135,413 shares; 2026Q1: 132,396 shares 132,396$38M4.13%-3,017Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,877 shares; 2024Q4: 34,825 shares; 2025Q1: 36,348 shares; 2025Q2: 33,581 shares; 2025Q3: 34,280 shares; 2025Q4: 36,245 shares; 2026Q1: 36,372 shares 36,372$36.2M3.94%+127Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,310 shares; 2024Q4: 120,059 shares; 2025Q1: 126,917 shares; 2025Q2: 112,703 shares; 2025Q3: 110,859 shares; 2025Q4: 157,618 shares; 2026Q1: 161,082 shares 161,082$33.5M3.65%+3,464Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,286 shares; 2024Q4: 32,492 shares; 2025Q1: 28,760 shares; 2025Q2: 36,705 shares; 2025Q3: 37,674 shares; 2025Q4: 33,871 shares; 2026Q1: 34,626 shares 34,626$31.8M3.46%+755Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,286 shares; 2024Q4: 198,397 shares; 2025Q1: 190,989 shares; 2025Q2: 154,859 shares; 2025Q3: 169,865 shares; 2025Q4: 171,989 shares; 2026Q1: 168,526 shares 168,526$29.4M3.2%-3,463Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,506 shares; 2024Q4: 30,904 shares; 2025Q1: 33,152 shares; 2025Q2: 67,912 shares; 2025Q3: 75,389 shares; 2025Q4: 78,215 shares; 2026Q1: 61,019 shares 61,019$29.2M3.18%-17,196Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,122 shares; 2024Q4: 141,577 shares; 2025Q1: 161,133 shares; 2025Q2: 16,303 shares; 2025Q3: 18,051 shares; 2025Q4: 16,804 shares; 2026Q1: 110,740 shares 110,740$28.1M3.06%+93,936Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,863 shares; 2024Q4: 117,535 shares; 2025Q1: 143,740 shares; 2025Q2: 115,877 shares; 2025Q3: 103,195 shares; 2025Q4: 209,927 shares; 2026Q1: 197,512 shares 197,512$26.2M2.86%-12,415Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,038 shares; 2024Q4: 43,088 shares; 2025Q1: 46,703 shares; 2025Q2: 46,390 shares; 2025Q3: 32,840 shares; 2025Q4: 34,792 shares; 2026Q1: 29,161 shares 29,161$25.5M2.77%-5,631Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,911 shares; 2024Q4: 20,221 shares; 2025Q1: 40,866 shares; 2025Q2: 73,621 shares; 2025Q3: 70,923 shares; 2025Q4: 71,974 shares; 2026Q1: 62,697 shares 62,697$23M2.51%-9,277Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,284 shares; 2024Q4: 683,431 shares; 2025Q1: 659,365 shares; 2025Q2: 637,040 shares; 2025Q3: 530,933 shares; 2025Q4: 251,489 shares; 2026Q1: 262,188 shares 262,188$21.6M2.35%+10,699Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,647 shares; 2025Q2: 222,019 shares; 2025Q3: 172,119 shares; 2025Q4: 178,471 shares; 2026Q1: 144,481 shares 144,481$21.1M2.3%-33,990Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,506 shares; 2024Q4: 151,548 shares; 2025Q1: 165,187 shares; 2025Q2: 168,368 shares; 2025Q3: 172,067 shares; 2025Q4: 191,138 shares; 2026Q1: 157,710 shares 157,710$20.7M2.25%-33,428Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,579 shares; 2024Q4: 195,677 shares; 2025Q1: 270,662 shares; 2025Q2: 317,704 shares; 2025Q3: 311,028 shares; 2025Q4: 463,753 shares; 2026Q1: 402,258 shares 402,258$19.9M2.16%-61,495Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,591 shares; 2024Q4: 229,323 shares; 2025Q1: 129,960 shares; 2025Q2: 141,900 shares; 2025Q3: 133,976 shares; 2025Q4: 131,811 shares; 2026Q1: 115,182 shares 115,182$19.5M2.13%-16,629Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,873 shares; 2024Q4: 58,406 shares; 2025Q1: 54,012 shares; 2025Q2: 56,669 shares; 2025Q3: 59,109 shares; 2025Q4: 471,127 shares; 2026Q1: 385,515 shares 385,515$19.4M2.11%-85,612Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,262 shares; 2024Q4: 144,884 shares; 2025Q1: 151,382 shares; 2025Q2: 172,793 shares; 2025Q3: 176,307 shares; 2025Q4: 181,700 shares; 2026Q1: 150,653 shares 150,653$18.7M2.04%-31,047Timeline
BLKBLACKROCK 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: 7,988 shares; 2025Q3: 15,343 shares; 2025Q4: 22,846 shares; 2026Q1: 18,407 shares 18,407$17.7M1.93%-4,439Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 55,516 shares; 2025Q1: 62,696 shares; 2025Q2: 109,395 shares; 2025Q3: 128,259 shares; 2025Q4: 130,629 shares; 2026Q1: 107,504 shares 107,504$17.2M1.87%-23,125Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,429 shares; 2024Q4: 175,053 shares; 2025Q1: 190,734 shares; 2025Q2: 180,067 shares; 2025Q3: 158,933 shares; 2025Q4: 153,340 shares; 2026Q1: 151,375 shares 151,375$16.8M1.83%-1,965Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,365 shares; 2024Q4: 68,046 shares; 2025Q1: 82,252 shares; 2025Q2: 53,479 shares; 2025Q3: 46,812 shares; 2025Q4: 98,849 shares; 2026Q1: 52,989 shares 52,989$15.6M1.7%-45,860Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,420 shares; 2024Q4: 16,157 shares; 2025Q1: 9,390 shares; 2025Q2: 292,181 shares; 2025Q3: 655,070 shares; 2025Q4: 1,043,392 shares; 2026Q1: 456,993 shares 456,993$15.3M1.67%-586,399Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,432 shares; 2024Q4: 166,107 shares; 2025Q1: 230,015 shares; 2025Q2: 193,704 shares; 2025Q3: 202,698 shares; 2025Q4: 197,530 shares; 2026Q1: 160,842 shares 160,842$13.2M1.43%-36,688Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,047 shares; 2024Q4: 133,992 shares; 2025Q1: 163,780 shares; 2025Q2: 143,717 shares; 2025Q3: 142,695 shares; 2025Q4: 86,788 shares; 2026Q1: 85,305 shares 85,305$12.5M1.36%-1,483Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,274 shares; 2024Q4: 133,223 shares; 2025Q1: 137,458 shares; 2025Q2: 143,596 shares; 2025Q3: 135,040 shares; 2025Q4: 136,223 shares; 2026Q1: 143,376 shares 143,376$12.4M1.35%+7,153Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,951 shares; 2024Q4: 45,598 shares; 2025Q1: 54,284 shares; 2025Q2: 50,668 shares; 2025Q3: 48,938 shares; 2025Q4: 114,590 shares; 2026Q1: 112,862 shares 112,862$12.3M1.34%-1,728Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,501 shares; 2024Q4: 91,084 shares; 2025Q1: 98,142 shares; 2025Q2: 61,852 shares; 2025Q3: 62,340 shares; 2025Q4: 64,319 shares; 2026Q1: 61,453 shares 61,453$11.9M1.29%-2,866Timeline
CRMSALESFORCE 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: 52,233 shares 52,233$9.75M1.06%newTimeline
NOWSERVICENOW 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: 8,018 shares; 2025Q3: 17,418 shares; 2025Q4: not reported; 2026Q1: 88,465 shares 88,465$9.25M1.01%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,512 shares; 2024Q4: 152,795 shares; 2025Q1: 160,861 shares; 2025Q2: 171,308 shares; 2025Q3: 156,879 shares; 2025Q4: 188,091 shares; 2026Q1: 183,660 shares 183,660$8.43M0.92%-4,431Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,010 shares; 2024Q4: 35,417 shares; 2025Q1: 41,552 shares; 2025Q2: 31,751 shares; 2025Q3: 27,129 shares; 2025Q4: 62,393 shares; 2026Q1: 47,504 shares 47,504$7.68M0.84%-14,889Timeline
IGVISHARES 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: 63,192 shares 63,192$5.06M0.55%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,314 shares; 2025Q2: 45,860 shares; 2025Q3: 48,208 shares; 2025Q4: 45,863 shares; 2026Q1: 44,086 shares 44,086$3.37M0.37%-1,777Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,720 shares; 2025Q3: 119,651 shares; 2025Q4: 115,709 shares; 2026Q1: 53,897 shares 53,897$2.84M0.31%-61,812Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,914 shares; 2024Q4: 25,625 shares; 2025Q1: 29,784 shares; 2025Q2: 30,165 shares; 2025Q3: 29,043 shares; 2025Q4: 56,751 shares; 2026Q1: 55,928 shares 55,928$2.79M0.3%-823Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,824 shares; 2024Q4: 69,848 shares; 2025Q1: 42,024 shares; 2025Q2: 62,626 shares; 2025Q3: 43,915 shares; 2025Q4: 42,647 shares; 2026Q1: 27,673 shares 27,673$2.54M0.28%-14,974Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,419 shares; 2024Q4: 9,371 shares; 2025Q1: 2,653 shares; 2025Q2: 2,720 shares; 2025Q3: 2,704 shares; 2025Q4: 2,728 shares; 2026Q1: 3,010 shares 3,010$1.96M0.21%+282Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,868 shares; 2024Q4: 16,823 shares; 2025Q1: 18,004 shares; 2025Q2: 16,303 shares; 2025Q3: 17,928 shares; 2025Q4: 18,939 shares; 2026Q1: 18,253 shares 18,253$1.81M0.2%-686Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,390 shares; 2024Q4: 9,716 shares; 2025Q1: 12,215 shares; 2025Q2: 13,110 shares; 2025Q3: 12,603 shares; 2025Q4: 12,593 shares; 2026Q1: 11,861 shares 11,861$1.76M0.19%-732Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,534 shares; 2024Q4: 699,525 shares; 2025Q1: 725,057 shares; 2025Q2: 727,656 shares; 2025Q3: 16,697 shares; 2025Q4: 14,316 shares; 2026Q1: 14,502 shares 14,502$1.38M0.15%+186Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 3,550 shares; 2025Q1: 2,665 shares; 2025Q2: 2,926 shares; 2025Q3: 2,984 shares; 2025Q4: 2,926 shares; 2026Q1: 4,125 shares 4,125$1.32M0.14%+1,199Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 756 shares; 2025Q1: 731 shares; 2025Q2: 730 shares; 2025Q3: 1,999 shares; 2025Q4: 1,686 shares; 2026Q1: 1,750 shares 1,750$1.14M0.12%+64Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,010 shares; 2024Q4: 5,614 shares; 2025Q1: 4,225 shares; 2025Q2: 4,775 shares; 2025Q3: 4,724 shares; 2025Q4: 4,990 shares; 2026Q1: 4,749 shares 4,749$983K0.11%-241Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,323 shares; 2025Q4: 14,263 shares; 2026Q1: 14,376 shares 14,376$971K0.11%+113Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 670 shares; 2025Q1: 676 shares; 2025Q2: 568 shares; 2025Q3: 25,027 shares; 2025Q4: 69,445 shares; 2026Q1: 1,644 shares 1,644$940K0.1%-67,801Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 4,138 shares; 2025Q1: 3,091 shares; 2025Q2: 3,567 shares; 2025Q3: 3,391 shares; 2025Q4: 3,400 shares; 2026Q1: 3,210 shares 3,210$923K0.1%-190Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 2,041 shares; 2025Q1: 2,041 shares; 2025Q2: 2,041 shares; 2025Q3: 1,916 shares; 2025Q4: 1,959 shares; 2026Q1: 1,916 shares 1,916$837K0.09%-43Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,198 shares; 2025Q2: 13,198 shares; 2025Q3: 8,101 shares; 2025Q4: 8,001 shares; 2026Q1: 6,130 shares 6,130$830K0.09%-1,871Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,790 shares; 2025Q2: 3,969 shares; 2025Q3: 7,236 shares; 2025Q4: 7,093 shares; 2026Q1: 6,733 shares 6,733$827K0.09%-360Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,194 shares; 2024Q4: 18,343 shares; 2025Q1: 15,765 shares; 2025Q2: 16,461 shares; 2025Q3: 17,352 shares; 2025Q4: 345,386 shares; 2026Q1: 12,373 shares 12,373$816K0.09%-333,013Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,357 shares; 2025Q4: 1,532 shares; 2026Q1: 1,418 shares 1,418$779K0.08%-114Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 2,410 shares; 2025Q1: 2,422 shares; 2025Q2: 2,469 shares; 2025Q3: 4,347 shares; 2025Q4: 4,338 shares; 2026Q1: 2,486 shares 2,486$770K0.08%-1,852Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,750 shares; 2025Q1: 3,843 shares; 2025Q2: 3,817 shares; 2025Q3: 3,822 shares; 2025Q4: 3,822 shares; 2026Q1: 3,838 shares 3,838$764K0.08%+16Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 6,056 shares; 2025Q1: 7,256 shares; 2025Q2: 8,151 shares; 2025Q3: 7,617 shares; 2025Q4: 7,696 shares; 2026Q1: 7,714 shares 7,714$749K0.08%+18Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,755 shares; 2024Q4: 18,062 shares; 2025Q1: 2,312 shares; 2025Q2: 3,018 shares; 2025Q3: 2,298 shares; 2025Q4: 2,281 shares; 2026Q1: 1,929 shares 1,929$739K0.08%-352Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,225 shares; 2025Q2: 12,257 shares; 2025Q3: 10,350 shares; 2025Q4: 10,424 shares; 2026Q1: 13,238 shares 13,238$680K0.07%+2,814Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,983 shares; 2024Q4: 53,248 shares; 2025Q1: 53,248 shares; 2025Q2: 49,675 shares; 2025Q3: 9,047 shares; 2025Q4: 5,214 shares; 2026Q1: 6,687 shares 6,687$673K0.07%+1,473Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,370 shares 3,370$661K0.07%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,946 shares; 2025Q1: 2,427 shares; 2025Q2: 2,167 shares; 2025Q3: 2,387 shares; 2025Q4: 2,937 shares; 2026Q1: 2,793 shares 2,793$601K0.07%-144Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,247 shares 2,247$578K0.06%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,863 shares; 2024Q4: 8,144 shares; 2025Q1: 7,307 shares; 2025Q2: 8,520 shares; 2025Q3: 10,019 shares; 2025Q4: 9,428 shares; 2026Q1: 6,468 shares 6,468$570K0.06%-2,960Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,371 shares; 2024Q4: 4,431 shares; 2025Q1: 2,076 shares; 2025Q2: 2,170 shares; 2025Q3: 2,139 shares; 2025Q4: 2,166 shares; 2026Q1: 2,178 shares 2,178$532K0.06%+12Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,409 shares; 2024Q4: 4,791 shares; 2025Q1: 4,380 shares; 2025Q2: 4,951 shares; 2025Q3: 5,173 shares; 2025Q4: 4,950 shares; 2026Q1: 7,950 shares 7,950$516K0.06%+3,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,482 shares; 2024Q4: 116,657 shares; 2025Q1: 161,506 shares; 2025Q2: 137,350 shares; 2025Q3: 175,479 shares; 2025Q4: 6,055 shares; 2026Q1: 3,567 shares 3,567$515K0.06%-2,488Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,819 shares; 2024Q4: 3,816 shares; 2025Q1: 4,164 shares; 2025Q2: 4,219 shares; 2025Q3: 4,700 shares; 2025Q4: 4,246 shares; 2026Q1: 4,568 shares 4,568$504K0.05%+322Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 2,209 shares; 2025Q1: 2,209 shares; 2025Q2: 2,209 shares; 2025Q3: 2,209 shares; 2025Q4: 2,209 shares; 2026Q1: 2,209 shares 2,209$472K0.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,121 shares; 2025Q1: 545 shares; 2025Q2: 517 shares; 2025Q3: 511 shares; 2025Q4: 512 shares; 2026Q1: 755 shares 755$451K0.05%+243Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,803 shares; 2024Q4: 9,179 shares; 2025Q1: 9,128 shares; 2025Q2: 9,124 shares; 2025Q3: 10,034 shares; 2025Q4: 10,472 shares; 2026Q1: 11,528 shares 11,528$436K0.05%+1,056Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 2,495 shares; 2025Q1: 2,597 shares; 2025Q2: 2,595 shares; 2025Q3: 2,595 shares; 2025Q4: 2,595 shares; 2026Q1: 2,601 shares 2,601$430K0.05%+6Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,015 shares; 2024Q4: 22,187 shares; 2025Q1: 24,118 shares; 2025Q2: 47,217 shares; 2025Q3: 48,835 shares; 2025Q4: 52,059 shares; 2026Q1: 1,416 shares 1,416$428K0.05%-50,643Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,345 shares; 2024Q4: 16,345 shares; 2025Q1: 16,345 shares; 2025Q2: 15,895 shares; 2025Q3: 23,819 shares; 2025Q4: 11,523 shares; 2026Q1: 12,071 shares 12,071$428K0.05%+548Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 2,730 shares; 2025Q1: 2,543 shares; 2025Q2: 2,930 shares; 2025Q3: 3,029 shares; 2025Q4: 2,619 shares; 2026Q1: 2,782 shares 2,782$404K0.04%+163Timeline
UPSUNITED PARCEL SVCS 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: 4,053 shares 4,053$399K0.04%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,362 shares; 2024Q4: 29,362 shares; 2025Q1: 29,337 shares; 2025Q2: 29,362 shares; 2025Q3: 30,779 shares; 2025Q4: 19,231 shares; 2026Q1: 15,548 shares 15,548$379K0.04%-3,683Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: 4,818 shares; 2025Q1: 4,818 shares; 2025Q2: 1,788 shares; 2025Q3: 1,788 shares; 2025Q4: 1,733 shares; 2026Q1: 1,923 shares 1,923$369K0.04%+190Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 2,222 shares; 2025Q1: 2,090 shares; 2025Q2: 1,678 shares; 2025Q3: 1,889 shares; 2025Q4: 1,632 shares; 2026Q1: 1,686 shares 1,686$356K0.04%+54Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,047 shares 1,047$354K0.04%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,256 shares; 2024Q4: 93,654 shares; 2025Q1: 3,203 shares; 2025Q2: 4,216 shares; 2025Q3: 4,212 shares; 2025Q4: 3,443 shares; 2026Q1: 1,679 shares 1,679$342K0.04%-1,764Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 12,945 shares; 2025Q1: 12,945 shares; 2025Q2: 12,945 shares; 2025Q3: 12,945 shares; 2025Q4: 13,880 shares; 2026Q1: 12,945 shares 12,945$332K0.04%-935Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,990 shares; 2024Q4: 120,773 shares; 2025Q1: 2,242 shares; 2025Q2: 3,732 shares; 2025Q3: 3,530 shares; 2025Q4: 6,848 shares; 2026Q1: 5,203 shares 5,203$319K0.03%-1,645Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,138 shares; 2025Q1: 1,213 shares; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares; 2025Q4: 984 shares; 2026Q1: 891 shares 891$319K0.03%-93Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,508 shares; 2024Q4: 45,508 shares; 2025Q1: 40,008 shares; 2025Q2: 40,008 shares; 2025Q3: 40,008 shares; 2025Q4: 40,008 shares; 2026Q1: 34,508 shares 34,508$316K0.03%-5,500Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,984 shares; 2024Q4: 22,625 shares; 2025Q1: not reported; 2025Q2: 2,965 shares; 2025Q3: 2,959 shares; 2025Q4: 2,896 shares; 2026Q1: 2,808 shares 2,808$310K0.03%-88Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,294 shares; 2024Q4: 2,823 shares; 2025Q1: 2,556 shares; 2025Q2: 2,722 shares; 2025Q3: 2,959 shares; 2025Q4: 2,638 shares; 2026Q1: 2,756 shares 2,756$302K0.03%+118Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: not reported; 2025Q1: 442 shares; 2025Q2: not reported; 2025Q3: 645 shares; 2025Q4: 645 shares; 2026Q1: 645 shares 645$288K0.03%0Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,520 shares; 2024Q4: 10,520 shares; 2025Q1: 10,520 shares; 2025Q2: 10,520 shares; 2025Q3: 10,520 shares; 2025Q4: 10,520 shares; 2026Q1: 10,580 shares 10,580$287K0.03%+60Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,030 shares; 2024Q4: 11,030 shares; 2025Q1: 11,030 shares; 2025Q2: 11,030 shares; 2025Q3: 7,624 shares; 2025Q4: not reported; 2026Q1: 7,732 shares 7,732$287K0.03%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,343 shares; 2025Q1: 1,343 shares; 2025Q2: 1,343 shares; 2025Q3: 1,343 shares; 2025Q4: 1,343 shares; 2026Q1: 1,343 shares 1,343$280K0.03%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,651 shares; 2024Q4: 3,651 shares; 2025Q1: 3,063 shares; 2025Q2: 2,843 shares; 2025Q3: 2,843 shares; 2025Q4: 2,843 shares; 2026Q1: 2,843 shares 2,843$264K0.03%0Timeline
MGVVANGUARD 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: 1,750 shares 1,750$254K0.03%newTimeline
BKNGBOOKING HOLDINGS 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: 60 shares 60$253K0.03%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,407 shares; 2024Q4: 23,247 shares; 2025Q1: 25,600 shares; 2025Q2: 26,240 shares; 2025Q3: 1,080 shares; 2025Q4: 925 shares; 2026Q1: 925 shares 925$251K0.03%0Timeline
IGMISHARES 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: 1,948 shares; 2025Q4: 1,948 shares; 2026Q1: 2,048 shares 2,048$243K0.03%+100Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 1,900 shares; 2025Q1: 2,069 shares; 2025Q2: 2,462 shares; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 2,502 shares 2,502$241K0.03%+2Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,035 shares; 2025Q4: 2,984 shares; 2026Q1: 3,153 shares 3,153$240K0.03%+169Timeline
VEAVANGUARD TAX-MANAGED 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: 3,734 shares; 2025Q3: 5,520 shares; 2025Q4: 3,734 shares; 2026Q1: 3,734 shares 3,734$239K0.03%0Timeline
AESAES 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: 15,804 shares; 2026Q1: 16,934 shares 16,934$239K0.03%+1,130Timeline
EFVISHARES 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: 3,145 shares; 2025Q4: 3,145 shares; 2026Q1: 3,146 shares 3,146$234K0.03%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 1,228 shares; 2025Q1: 612 shares; 2025Q2: 612 shares; 2025Q3: 879 shares; 2025Q4: 698 shares; 2026Q1: 704 shares 704$232K0.03%+6Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 3,339 shares; 2025Q1: not reported; 2025Q2: 2,244 shares; 2025Q3: 2,244 shares; 2025Q4: 2,244 shares; 2026Q1: 2,244 shares 2,244$230K0.02%0Timeline
KLACKLA 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: 156 shares 156$230K0.02%newTimeline
NFLXNETFLIX INC.Quarterly 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: 232 shares; 2025Q4: 2,660 shares; 2026Q1: 2,377 shares 2,377$229K0.02%-283Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,181 shares; 2025Q1: 1,255 shares; 2025Q2: 1,375 shares; 2025Q3: 1,181 shares; 2025Q4: 1,655 shares; 2026Q1: 1,161 shares 1,161$223K0.02%-494Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,665 shares; 2026Q1: 4,525 shares 4,525$216K0.02%-140Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 13,280 shares; 2026Q1: 10,030 shares 10,030$212K0.02%-3,250Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,344 shares 1,344$209K0.02%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,397 shares; 2025Q1: 1,021 shares; 2025Q2: 1,052 shares; 2025Q3: 1,021 shares; 2025Q4: 1,021 shares; 2026Q1: 1,021 shares 1,021$207K0.02%0Timeline
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: 486 shares 486$207K0.02%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 720 shares; 2025Q1: 684 shares; 2025Q2: 702 shares; 2025Q3: not reported; 2025Q4: 655 shares; 2026Q1: 660 shares 660$205K0.02%+5Timeline
MPCMARATHON PETE 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: 836 shares 836$204K0.02%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,171 shares; 2024Q4: 707,130 shares; 2025Q1: 737,386 shares; 2025Q2: 761,408 shares; 2025Q3: 857,303 shares; 2025Q4: 885,169 shares; 2026Q1: 9,526 shares 9,526$201K0.02%-875,643Timeline
CBCHUBB 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 618 shares 618$201K0.02%newTimeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,852 shares; 2024Q4: 3,852 shares; 2025Q1: 3,852 shares; 2025Q2: 3,852 shares; 2025Q3: 3,053 shares; 2025Q4: 2,942 shares; 2026Q1: 2,566 shares 2,566$201K0.02%-376Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,255 shares; 2024Q4: 12,255 shares; 2025Q1: 12,255 shares; 2025Q2: 12,255 shares; 2025Q3: 12,255 shares; 2025Q4: 12,255 shares; 2026Q1: 12,255 shares 12,255$110K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
REMISHARES TR246,757$5.47Mshares
DIVGLOBAL X FDS304,414$5.27Mshares
AEPAMERICAN ELEC PWR CO INC5,190$598Kshares
IJKISHARES TR4,784$463Kshares
BALLBALL CORP8,575$454Kshares
IJJISHARES TR3,075$405Kshares
PRUPRUDENTIAL FINL INC3,200$361Kshares
NKENIKE INC5,097$325Kshares
CMCSACOMCAST CORP NEW8,898$266Kshares
DIASTATE STR SPDR DOW JONES IND499$240Kshares
UNHUNITEDHEALTH GROUP INC719$237Kshares
MAMASTERCARD INCORPORATED370$211Kshares
GLDSPDR GOLD TR514$204Kshares
BEATHEARTBEAM INC10,504$25.2Kshares

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 0002085853-26-000550 base2026-05-04acceptance time not in the bulk data set