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Copley Financial Group, Inc.

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13F filer, CIK 2045258, SAN DIEGO, CA

Copley Financial Group, Inc. reported $165,743,816 across 115 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 61.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002045258-26-000002

Period
2026-03-31
Reported value
$166M
Holdings
115
Top 10 weight
61.79%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDMadded+59,293$5.5M
EINCnew+44,509$5.24M
GBILadded+6,387$640K
ECOWadded+21,492$573K
COWZadded+8,577$537K

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
SIVRreduced-78,433-$5.62M
SECTreduced-57,039-$3.44M
SPABreduced-36,761-$942K
AZNexited-4,964-$456K
MOATreduced-3,720-$360K

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 0002045258-26-000002, largest first. % of portfolio is the value over $165,743,816, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,685 shares; 2024Q4: 124,022 shares; 2025Q1: 122,517 shares; 2025Q2: 118,533 shares; 2025Q3: 108,563 shares; 2025Q4: 105,610 shares; 2026Q1: 164,903 shares 164,903$15.3M9.22%+59,293Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,395 shares; 2024Q4: 348,364 shares; 2025Q1: 343,315 shares; 2025Q2: 301,629 shares; 2025Q3: 295,463 shares; 2025Q4: 301,270 shares; 2026Q1: 244,231 shares 244,231$14.7M8.9%-57,039Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,666 shares; 2024Q4: 185,956 shares; 2025Q1: 191,753 shares; 2025Q2: 184,277 shares; 2025Q3: 188,794 shares; 2025Q4: 206,366 shares; 2026Q1: 214,943 shares 214,943$13.4M8.11%+8,577Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,749 shares; 2024Q4: 172,330 shares; 2025Q1: 179,887 shares; 2025Q2: 330,766 shares; 2025Q3: 351,816 shares; 2025Q4: 423,272 shares; 2026Q1: 444,764 shares 444,764$11.9M7.16%+21,492Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,158 shares; 2024Q4: 49,250 shares; 2025Q1: 92,608 shares; 2025Q2: 242,083 shares; 2025Q3: 292,566 shares; 2025Q4: 364,551 shares; 2026Q1: 354,430 shares 354,430$11.4M6.85%-10,121Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,400 shares; 2024Q4: 570,841 shares; 2025Q1: 561,576 shares; 2025Q2: 505,572 shares; 2025Q3: 492,758 shares; 2025Q4: 465,481 shares; 2026Q1: 428,720 shares 428,720$11M6.63%-36,761Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,910 shares; 2024Q4: 75,710 shares; 2025Q1: 76,507 shares; 2025Q2: 73,117 shares; 2025Q3: 73,658 shares; 2025Q4: 77,580 shares; 2026Q1: 73,860 shares 73,860$7.14M4.31%-3,720Timeline
PAVEGLOBAL 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: 125,750 shares; 2026Q1: 132,333 shares 132,333$6.72M4.06%+6,583Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,773 shares; 2026Q1: 46,824 shares 46,824$5.62M3.39%+2,051Timeline
EINCVANECK 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: 44,509 shares 44,509$5.24M3.16%newTimeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,078 shares; 2024Q4: 152,650 shares; 2025Q1: 148,868 shares; 2025Q2: 181,453 shares; 2025Q3: 200,067 shares; 2025Q4: 222,894 shares; 2026Q1: 219,504 shares 219,504$3.09M1.86%-3,390Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 3,777 shares; 2025Q1: 3,777 shares; 2025Q2: 3,777 shares; 2025Q3: 3,777 shares; 2025Q4: 3,777 shares; 2026Q1: 3,697 shares 3,697$2.62M1.58%-80Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,058 shares; 2024Q4: 8,246 shares; 2025Q1: 9,555 shares; 2025Q2: 18,231 shares; 2025Q3: 20,062 shares; 2025Q4: 22,135 shares; 2026Q1: 25,702 shares 25,702$2.36M1.42%+3,567Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,968 shares; 2025Q1: 9,997 shares; 2025Q2: 10,090 shares; 2025Q3: 16,048 shares; 2025Q4: 15,659 shares; 2026Q1: 16,991 shares 16,991$2.29M1.38%+1,332Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,363 shares; 2025Q1: 3,363 shares; 2025Q2: 3,363 shares; 2025Q3: 3,363 shares; 2025Q4: 3,370 shares; 2026Q1: 3,363 shares 3,363$2.03M1.23%-7Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 5,998 shares; 2025Q1: 6,347 shares; 2025Q2: 6,437 shares; 2025Q3: 6,473 shares; 2025Q4: 6,868 shares; 2026Q1: 8,406 shares 8,406$1.74M1.05%+1,538Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,648 shares; 2025Q1: 4,833 shares; 2025Q2: 4,807 shares; 2025Q3: 4,733 shares; 2025Q4: 10,661 shares; 2026Q1: 17,048 shares 17,048$1.71M1.03%+6,387Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,654 shares; 2024Q4: not reported; 2025Q1: 11,051 shares; 2025Q2: 37,916 shares; 2025Q3: 113,834 shares; 2025Q4: 123,307 shares; 2026Q1: 110,507 shares 110,507$1.49M0.9%-12,800Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 2,088 shares; 2025Q1: 2,040 shares; 2025Q2: 2,147 shares; 2025Q3: 2,497 shares; 2025Q4: 2,600 shares; 2026Q1: 2,507 shares 2,507$1.45M0.87%-93Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,078 shares; 2024Q4: 86,533 shares; 2025Q1: 86,171 shares; 2025Q2: 85,297 shares; 2025Q3: 101,924 shares; 2025Q4: 97,913 shares; 2026Q1: 19,480 shares 19,480$1.39M0.84%-78,433Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 3,066 shares; 2025Q1: 3,202 shares; 2025Q2: 2,994 shares; 2025Q3: 2,797 shares; 2025Q4: 2,748 shares; 2026Q1: 3,215 shares 3,215$1.19M0.72%+467Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,336 shares; 2024Q4: 49,027 shares; 2025Q1: 42,944 shares; 2025Q2: 39,864 shares; 2025Q3: 37,017 shares; 2025Q4: 28,445 shares; 2026Q1: 22,251 shares 22,251$1.12M0.67%-6,194Timeline
UYLDANGEL OAK FUNDS 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: 36,320 shares; 2025Q4: 27,314 shares; 2026Q1: 21,490 shares 21,490$1.1M0.66%-5,824Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,751 shares; 2024Q4: 5,452 shares; 2025Q1: 5,433 shares; 2025Q2: 4,939 shares; 2025Q3: 4,593 shares; 2025Q4: 3,267 shares; 2026Q1: 3,025 shares 3,025$868K0.52%-242Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: 6,180 shares; 2025Q1: 6,285 shares; 2025Q2: 5,932 shares; 2025Q3: 5,779 shares; 2025Q4: 5,198 shares; 2026Q1: 4,948 shares 4,948$863K0.52%-250Timeline
IGTRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,602 shares; 2024Q4: 98,050 shares; 2025Q1: 81,315 shares; 2025Q2: 64,484 shares; 2025Q3: 42,932 shares; 2025Q4: 36,256 shares; 2026Q1: 30,088 shares 30,088$853K0.51%-6,168Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 4,026 shares; 2025Q1: 4,025 shares; 2025Q2: 3,738 shares; 2025Q3: 3,724 shares; 2025Q4: 3,567 shares; 2026Q1: 4,846 shares 4,846$822K0.5%+1,279Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,186 shares; 2024Q4: 18,225 shares; 2025Q1: 13,131 shares; 2025Q2: 12,394 shares; 2025Q3: 11,480 shares; 2025Q4: 11,044 shares; 2026Q1: 10,661 shares 10,661$816K0.49%-383Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,178 shares; 2024Q4: 3,142 shares; 2025Q1: 3,278 shares; 2025Q2: 3,100 shares; 2025Q3: 2,809 shares; 2025Q4: 2,712 shares; 2026Q1: 2,699 shares 2,699$794K0.48%-13Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,738 shares; 2024Q4: 10,718 shares; 2025Q1: 11,451 shares; 2025Q2: 12,373 shares; 2025Q3: 11,977 shares; 2025Q4: 12,044 shares; 2026Q1: 11,963 shares 11,963$677K0.41%-81Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 4,099 shares; 2025Q1: 4,123 shares; 2025Q2: 3,655 shares; 2025Q3: 3,520 shares; 2025Q4: 3,430 shares; 2026Q1: 3,243 shares 3,243$675K0.41%-187Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,022 shares; 2026Q1: 5,435 shares 5,435$659K0.4%-587Timeline
CCITIGROUP 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: 2,507 shares; 2025Q3: not reported; 2025Q4: 5,949 shares; 2026Q1: 5,789 shares 5,789$657K0.4%-160Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 1,834 shares; 2026Q1: 1,830 shares 1,830$628K0.38%-4Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 3,065 shares; 2025Q1: 3,082 shares; 2025Q2: 2,957 shares; 2025Q3: 2,837 shares; 2025Q4: 2,545 shares; 2026Q1: 2,420 shares 2,420$614K0.37%-125Timeline
EOGEOG RES 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: 3,730 shares; 2026Q1: 4,218 shares 4,218$610K0.37%+488Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,747 shares; 2024Q4: 6,948 shares; 2025Q1: 6,643 shares; 2025Q2: 6,208 shares; 2025Q3: 5,362 shares; 2025Q4: 5,050 shares; 2026Q1: 4,882 shares 4,882$607K0.37%-168Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly 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: 8,565 shares; 2026Q1: 7,429 shares 7,429$598K0.36%-1,136Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,149 shares; 2024Q4: 5,313 shares; 2025Q1: 5,265 shares; 2025Q2: 4,761 shares; 2025Q3: 4,357 shares; 2025Q4: 3,852 shares; 2026Q1: 3,593 shares 3,593$591K0.36%-259Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,199 shares; 2025Q1: 1,175 shares; 2025Q2: 990 shares; 2025Q3: 820 shares; 2025Q4: 744 shares; 2026Q1: 678 shares 678$574K0.35%-66Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,308 shares; 2024Q4: 9,665 shares; 2025Q1: 9,524 shares; 2025Q2: 8,447 shares; 2025Q3: 8,114 shares; 2025Q4: 7,905 shares; 2026Q1: 7,305 shares 7,305$556K0.34%-600Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 1,503 shares; 2025Q1: 1,483 shares; 2025Q2: 2,650 shares; 2025Q3: 2,489 shares; 2025Q4: 1,865 shares; 2026Q1: 1,780 shares 1,780$551K0.33%-85Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,654 shares; 2025Q4: 10,947 shares; 2026Q1: 13,362 shares 13,362$523K0.32%+2,415Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,174 shares; 2024Q4: 4,320 shares; 2025Q1: 4,676 shares; 2025Q2: 4,525 shares; 2025Q3: 4,394 shares; 2025Q4: 2,100 shares; 2026Q1: 2,135 shares 2,135$522K0.31%+35Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,936 shares; 2024Q4: 208,346 shares; 2025Q1: 216,469 shares; 2025Q2: 193,787 shares; 2025Q3: 198,809 shares; 2025Q4: 12,968 shares; 2026Q1: 12,739 shares 12,739$519K0.31%-229Timeline
TMATNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,905 shares; 2024Q4: 33,354 shares; 2025Q1: 31,314 shares; 2025Q2: 28,327 shares; 2025Q3: 25,347 shares; 2025Q4: 23,777 shares; 2026Q1: 22,317 shares 22,317$518K0.31%-1,460Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,706 shares; 2024Q4: 7,910 shares; 2025Q1: 7,787 shares; 2025Q2: 6,965 shares; 2025Q3: 6,654 shares; 2025Q4: 6,296 shares; 2026Q1: 5,868 shares 5,868$508K0.31%-428Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 9,711 shares; 2025Q1: 8,306 shares; 2025Q2: 7,746 shares; 2025Q3: 7,286 shares; 2025Q4: 6,077 shares; 2026Q1: 5,932 shares 5,932$501K0.3%-145Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,246 shares; 2024Q4: 2,167 shares; 2025Q1: 2,127 shares; 2025Q2: 1,878 shares; 2025Q3: 1,823 shares; 2025Q4: 1,720 shares; 2026Q1: 1,604 shares 1,604$499K0.3%-116Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 603 shares; 2025Q3: 1,576 shares; 2025Q4: 1,469 shares; 2026Q1: 1,379 shares 1,379$493K0.3%-90Timeline
EIXEDISON 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: 7,357 shares; 2026Q1: 6,615 shares 6,615$484K0.29%-742Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,032 shares; 2025Q1: 1,031 shares; 2025Q2: 892 shares; 2025Q3: 862 shares; 2025Q4: 892 shares; 2026Q1: 843 shares 843$482K0.29%-49Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,859 shares; 2024Q4: 13,368 shares; 2025Q1: 13,307 shares; 2025Q2: 12,196 shares; 2025Q3: 11,491 shares; 2025Q4: 10,527 shares; 2026Q1: 9,709 shares 9,709$473K0.29%-818Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 3,929 shares; 2025Q1: 3,921 shares; 2025Q2: 3,278 shares; 2025Q3: 3,283 shares; 2025Q4: 3,487 shares; 2026Q1: 3,272 shares 3,272$473K0.29%-215Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,027 shares; 2025Q4: 15,422 shares; 2026Q1: 14,081 shares 14,081$472K0.28%-1,341Timeline
COPCONOCOPHILLIPSQuarterly 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: 3,566 shares 3,566$471K0.28%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,177 shares; 2025Q2: 17,335 shares; 2025Q3: 17,872 shares; 2025Q4: 23,767 shares; 2026Q1: 30,611 shares 30,611$460K0.28%+6,844Timeline
KEYKEYCORPQuarterly 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: 23,571 shares; 2026Q1: 22,168 shares 22,168$444K0.27%-1,403Timeline
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: 2,238 shares 2,238$441K0.27%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,681 shares; 2024Q4: 5,573 shares; 2025Q1: 5,393 shares; 2025Q2: 4,733 shares; 2025Q3: 4,342 shares; 2025Q4: 4,435 shares; 2026Q1: 4,239 shares 4,239$435K0.26%-196Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,349 shares; 2025Q1: 1,358 shares; 2025Q2: 1,364 shares; 2025Q3: 1,849 shares; 2025Q4: 1,698 shares; 2026Q1: 1,608 shares 1,608$435K0.26%-90Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 1,519 shares; 2025Q1: 1,510 shares; 2025Q2: 1,400 shares; 2025Q3: 1,396 shares; 2025Q4: 1,360 shares; 2026Q1: 1,308 shares 1,308$430K0.26%-52Timeline
AEPAMERICAN ELEC PWR CO 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: 3,843 shares; 2025Q4: 3,501 shares; 2026Q1: 3,250 shares 3,250$426K0.26%-251Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,599 shares; 2025Q1: 1,569 shares; 2025Q2: 1,436 shares; 2025Q3: 1,390 shares; 2025Q4: 1,293 shares; 2026Q1: 1,191 shares 1,191$419K0.25%-102Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,232 shares; 2024Q4: 4,145 shares; 2025Q1: 3,978 shares; 2025Q2: 3,478 shares; 2025Q3: 2,848 shares; 2025Q4: 2,338 shares; 2026Q1: 2,154 shares 2,154$416K0.25%-184Timeline
MOALTRIA GROUP 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: 6,782 shares; 2025Q4: 6,697 shares; 2026Q1: 6,234 shares 6,234$411K0.25%-463Timeline
SPYINEOS 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: 4,508 shares; 2026Q1: 8,328 shares 8,328$411K0.25%+3,820Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 5,458 shares; 2025Q1: 5,880 shares; 2025Q2: 5,354 shares; 2025Q3: 4,248 shares; 2025Q4: 4,199 shares; 2026Q1: 4,183 shares 4,183$410K0.25%-16Timeline
TXNTEXAS INSTRS 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: 1,919 shares; 2025Q4: 2,337 shares; 2026Q1: 2,097 shares 2,097$407K0.25%-240Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,981 shares; 2025Q4: 8,429 shares; 2026Q1: 7,737 shares 7,737$402K0.24%-692Timeline
HIIHUNTINGTON INGALLS 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: 1,195 shares; 2026Q1: 1,055 shares 1,055$401K0.24%-140Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,658 shares; 2026Q1: 1,533 shares 1,533$399K0.24%-125Timeline
FLEXFLEX 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: 6,423 shares; 2026Q1: 6,046 shares 6,046$396K0.24%-377Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,318 shares; 2026Q1: 5,009 shares 5,009$389K0.23%-309Timeline
ARWARROW ELECTRS 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: 2,150 shares; 2026Q1: 2,680 shares 2,680$384K0.23%+530Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,594 shares; 2025Q1: 2,494 shares; 2025Q2: 2,250 shares; 2025Q3: 2,145 shares; 2025Q4: 1,889 shares; 2026Q1: 1,765 shares 1,765$384K0.23%-124Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350 shares; 2026Q1: 290 shares 290$383K0.23%-60Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,184 shares; 2026Q1: 3,857 shares 3,857$379K0.23%-327Timeline
ROKROCKWELL AUTOMATION 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: 1,160 shares; 2025Q4: 1,062 shares; 2026Q1: 1,047 shares 1,047$376K0.23%-15Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,746 shares; 2025Q3: 1,964 shares; 2025Q4: 1,926 shares; 2026Q1: 1,803 shares 1,803$374K0.23%-123Timeline
MHOM/I HOMES 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: 3,188 shares; 2026Q1: 2,977 shares 2,977$365K0.22%-211Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: 140 shares; 2025Q1: 453 shares; 2025Q2: 456 shares; 2025Q3: 623 shares; 2025Q4: 590 shares; 2026Q1: 586 shares 586$350K0.21%-4Timeline
KHCKRAFT HEINZ COQuarterly 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: 16,358 shares; 2026Q1: 15,540 shares 15,540$349K0.21%-818Timeline
WFCWELLS FARGO & COQuarterly 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: 4,638 shares; 2025Q4: 4,577 shares; 2026Q1: 4,311 shares 4,311$343K0.21%-266Timeline
SJMSMUCKER J M COQuarterly 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: 3,879 shares; 2025Q4: 3,732 shares; 2026Q1: 3,526 shares 3,526$340K0.21%-206Timeline
PRUPRUDENTIAL FINL 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: 3,871 shares; 2025Q4: 3,653 shares; 2026Q1: 3,452 shares 3,452$337K0.2%-201Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 702 shares; 2025Q1: 751 shares; 2025Q2: 712 shares; 2025Q3: 705 shares; 2025Q4: 690 shares; 2026Q1: 685 shares 685$328K0.2%-5Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,264 shares; 2025Q2: 4,008 shares; 2025Q3: 4,091 shares; 2025Q4: 4,028 shares; 2026Q1: 3,847 shares 3,847$326K0.2%-181Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,273 shares; 2025Q4: 13,413 shares; 2026Q1: 18,958 shares 18,958$325K0.2%+5,545Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,850 shares; 2024Q4: 14,683 shares; 2025Q1: 8,831 shares; 2025Q2: 8,324 shares; 2025Q3: 7,737 shares; 2025Q4: 7,403 shares; 2026Q1: 7,062 shares 7,062$322K0.19%-341Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247 shares; 2026Q1: 217 shares 217$320K0.19%-30Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,378 shares; 2025Q4: 1,347 shares; 2026Q1: 1,316 shares 1,316$319K0.19%-31Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 744 shares; 2025Q4: 682 shares; 2026Q1: 731 shares 731$315K0.19%+49Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 4,293 shares; 2025Q1: 4,309 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,104 shares; 2026Q1: 6,756 shares 6,756$314K0.19%-348Timeline
FDXFEDEX 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: 1,034 shares; 2026Q1: 864 shares 864$308K0.19%-170Timeline
THOTHOR 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: 2,381 shares; 2026Q1: 3,848 shares 3,848$307K0.19%+1,467Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly 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: 7,760 shares; 2026Q1: 7,335 shares 7,335$303K0.18%-425Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,351 shares; 2024Q4: 15,628 shares; 2025Q1: 14,278 shares; 2025Q2: 13,572 shares; 2025Q3: 10,343 shares; 2025Q4: 9,281 shares; 2026Q1: 8,564 shares 8,564$301K0.18%-717Timeline
LENLENNAR 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: 2,176 shares; 2026Q1: 3,409 shares 3,409$296K0.18%+1,233Timeline
MGAMAGNA INTL 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: 4,242 shares; 2025Q4: 5,383 shares; 2026Q1: 5,165 shares 5,165$288K0.17%-218Timeline
PSMJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,271 shares; 2024Q4: 12,874 shares; 2025Q1: 10,821 shares; 2025Q2: 9,187 shares; 2025Q3: 9,159 shares; 2025Q4: 8,826 shares; 2026Q1: 8,719 shares 8,719$278K0.17%-107Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,555 shares; 2026Q1: 2,147 shares 2,147$276K0.17%-408Timeline
LBTYALIBERTY GLOBAL 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: 11,870 shares; 2025Q3: 12,801 shares; 2025Q4: 18,644 shares; 2026Q1: 22,657 shares 22,657$274K0.17%+4,013Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,391 shares; 2025Q4: 11,693 shares; 2026Q1: 17,994 shares 17,994$269K0.16%+6,301Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,678 shares; 2026Q1: 2,884 shares 2,884$265K0.16%+206Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 12,850 shares; 2025Q1: 10,654 shares; 2025Q2: 9,302 shares; 2025Q3: 9,528 shares; 2025Q4: 9,580 shares; 2026Q1: 9,045 shares 9,045$263K0.16%-535Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: not reported; 2025Q1: 3,697 shares; 2025Q2: 3,502 shares; 2025Q3: 3,440 shares; 2025Q4: 3,342 shares; 2026Q1: 3,195 shares 3,195$257K0.16%-147Timeline
SEPUAIM ETF PRODUCTS 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: 9,417 shares; 2025Q4: 9,342 shares; 2026Q1: 9,122 shares 9,122$255K0.15%-220Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 5,330 shares; 2025Q1: 4,316 shares; 2025Q2: 3,957 shares; 2025Q3: 3,297 shares; 2025Q4: 2,859 shares; 2026Q1: 2,585 shares 2,585$251K0.15%-274Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,353 shares; 2024Q4: 13,687 shares; 2025Q1: 12,926 shares; 2025Q2: 10,900 shares; 2025Q3: 10,284 shares; 2025Q4: 8,608 shares; 2026Q1: 8,097 shares 8,097$248K0.15%-511Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,038 shares; 2025Q2: 6,643 shares; 2025Q3: 6,351 shares; 2025Q4: 6,243 shares; 2026Q1: 6,032 shares 6,032$235K0.14%-211Timeline
GMGENERAL MTRS COQuarterly 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: 3,002 shares; 2026Q1: 2,816 shares 2,816$210K0.13%-186Timeline
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: not reported; 2026Q1: 3,169 shares 3,169$210K0.13%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,428 shares; 2025Q1: 2,351 shares; 2025Q2: 1,988 shares; 2025Q3: 1,851 shares; 2025Q4: 717 shares; 2026Q1: 674 shares 674$204K0.12%-43Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly 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: 10,430 shares 10,430$48.7K0.03%newTimeline

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 ADR4,964$456Kshares
DGDOLLAR GEN CORP1,596$212Kshares

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 0002045258-26-000002 base2026-05-15acceptance time not in the bulk data set