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Coppell Advisory Solutions LLC

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13F filer, CIK 1848433, COPPELL, TX

Coppell Advisory Solutions LLC reported $1,210,445,734 across 553 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 41.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004395

Period
2026-06-30
Reported value
$1.21B
Holdings
553
Top 10 weight
41.7%
New
529
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLOKnew+54$122M
SOFInew+620$59.7M
IGMnew+27$38.2M
SPYMnew+583,394$29.4M
BNDnew+706,151$27.4M

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
Treduced-14,139-$17M
AZNexited-21,183-$4.11M
ADSKexited-14,008-$3.3M
ALLYexited-3,069-$2.72M
GOOGexited-9,785-$2.67M

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, Q2 2026

Share positions as resolved from 13F-HR 0001062993-26-004395, largest first. % of portfolio is the value over $933,702,617, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,209 shares; 2024Q4: 506,543 shares; 2025Q1: 289,299 shares; 2025Q2: 298,967 shares; 2025Q3: 402,044 shares; 2025Q4: 391,713 shares; 2026Q1: not reported; 2026Q2: 11,880 shares 11,880$8.04K<0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69 shares; 2025Q1: not reported; 2025Q2: 21,424 shares; 2025Q3: 24,086 shares; 2025Q4: 28,070 shares; 2026Q1: not reported; 2026Q2: 15,224 shares 15,224$7.88KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,755 shares; 2024Q4: 2,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,834 shares 12,834$7.49K<0.01%newTimeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,118 shares; 2024Q4: 84,051 shares; 2025Q1: 42,005 shares; 2025Q2: 30,650 shares; 2025Q3: 23,291 shares; 2025Q4: 25,487 shares; 2026Q1: not reported; 2026Q2: 23,548 shares 23,548$7.25K<0.01%newTimeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,656 shares; 2024Q4: 10,737 shares; 2025Q1: 13,281 shares; 2025Q2: 26,069 shares; 2025Q3: 28,169 shares; 2025Q4: 24,398 shares; 2026Q1: not reported; 2026Q2: 19,522 shares 19,522$7.18K<0.01%newTimeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,902 shares; 2026Q1: not reported; 2026Q2: 10,348 shares 10,348$7.17K<0.01%newTimeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,214 shares; 2024Q4: 74,195 shares; 2025Q1: 40,510 shares; 2025Q2: 27,296 shares; 2025Q3: 25,628 shares; 2025Q4: 25,639 shares; 2026Q1: not reported; 2026Q2: 19,799 shares 19,799$6.84KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571 shares; 2024Q4: 1,598 shares; 2025Q1: 21,497 shares; 2025Q2: 39,148 shares; 2025Q3: 43,247 shares; 2025Q4: 50,060 shares; 2026Q1: 45,736 shares; 2026Q2: 26,074 shares 26,074$6.39K-19,662Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,021 shares; 2024Q4: 17,825 shares; 2025Q1: 12,433 shares; 2025Q2: 21,031 shares; 2025Q3: 20,312 shares; 2025Q4: 21,516 shares; 2026Q1: not reported; 2026Q2: 17,048 shares 17,048$4.98K<0.01%newTimeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,977 shares; 2026Q1: not reported; 2026Q2: 14,776 shares 14,776$4.78K<0.01%newTimeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,836 shares; 2026Q1: not reported; 2026Q2: 10,452 shares 10,452$4.66K<0.01%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,534 shares; 2024Q4: 3,014 shares; 2025Q1: not reported; 2025Q2: 331,643 shares; 2025Q3: 402,833 shares; 2025Q4: 458,281 shares; 2026Q1: not reported; 2026Q2: 505,473 shares 505,473$4.61K<0.01%newTimeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: 240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,968 shares; 2026Q1: not reported; 2026Q2: 12,358 shares 12,358$4.55K<0.01%newTimeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 141,319 shares 141,319$4.46KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,266 shares; 2024Q4: 22,378 shares; 2025Q1: 18,428 shares; 2025Q2: 15,681 shares; 2025Q3: 15,942 shares; 2025Q4: 17,815 shares; 2026Q1: not reported; 2026Q2: 10,311 shares 10,311$4.22KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,916 shares; 2024Q4: 49,084 shares; 2025Q1: 27,898 shares; 2025Q2: 29,068 shares; 2025Q3: 35,016 shares; 2025Q4: 42,869 shares; 2026Q1: not reported; 2026Q2: 34,835 shares 34,835$3.99KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,086 shares; 2024Q4: 58,267 shares; 2025Q1: not reported; 2025Q2: 23,755 shares; 2025Q3: 26,564 shares; 2025Q4: 29,996 shares; 2026Q1: not reported; 2026Q2: 34,280 shares 34,280$3.97KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,089 shares 11,089$3.74K<0.01%newTimeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,563 shares; 2025Q2: 135,223 shares; 2025Q3: 160,129 shares; 2025Q4: 163,125 shares; 2026Q1: not reported; 2026Q2: 169,223 shares 169,223$3.45KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361 shares; 2024Q4: 361 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,095 shares 25,095$2.98KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,164 shares; 2024Q4: 58,092 shares; 2025Q1: 24,881 shares; 2025Q2: 30,620 shares; 2025Q3: 27,066 shares; 2025Q4: 24,223 shares; 2026Q1: not reported; 2026Q2: 19,839 shares 19,839$2.94K<0.01%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,886 shares; 2024Q4: 21,477 shares; 2025Q1: not reported; 2025Q2: 36,217 shares; 2025Q3: 31,697 shares; 2025Q4: 35,673 shares; 2026Q1: not reported; 2026Q2: 14,953 shares 14,953$2.94KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,615 shares 14,615$2.6K<0.01%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,490 shares 44,490$2.58KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,994 shares 40,994$2.36KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,647 shares; 2024Q4: 36,268 shares; 2025Q1: 40,817 shares; 2025Q2: 46,284 shares; 2025Q3: 69,052 shares; 2025Q4: 65,086 shares; 2026Q1: 62,554 shares; 2026Q2: 42,130 shares 42,130$2.23K<0.01%-20,424Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,136 shares; 2024Q4: 26,761 shares; 2025Q1: 24,468 shares; 2025Q2: 23,168 shares; 2025Q3: 23,168 shares; 2025Q4: 23,137 shares; 2026Q1: not reported; 2026Q2: 11,309 shares 11,309$2.18K<0.01%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,572 shares; 2024Q4: 24,765 shares; 2025Q1: not reported; 2025Q2: 13,571 shares; 2025Q3: 12,837 shares; 2025Q4: 13,014 shares; 2026Q1: not reported; 2026Q2: 10,500 shares 10,500$1.82KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832 shares; 2024Q4: 769 shares; 2025Q1: not reported; 2025Q2: 24,885 shares; 2025Q3: 16,985 shares; 2025Q4: 17,680 shares; 2026Q1: not reported; 2026Q2: 18,317 shares 18,317$1.63K<0.01%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,756 shares; 2024Q4: 11,355 shares; 2025Q1: not reported; 2025Q2: 24,955 shares; 2025Q3: 31,016 shares; 2025Q4: 30,709 shares; 2026Q1: not reported; 2026Q2: 35,652 shares 35,652$1.5KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
FLNFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,628 shares; 2024Q4: 8,544 shares; 2025Q1: 11,881 shares; 2025Q2: 24,481 shares; 2025Q3: 31,871 shares; 2025Q4: 35,289 shares; 2026Q1: not reported; 2026Q2: 39,470 shares 39,470$1.48KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
BRNYEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,344 shares; 2024Q4: 101,576 shares; 2025Q1: 1,012,014 shares; 2025Q2: 1,291,929 shares; 2025Q3: 1,525,033 shares; 2025Q4: 1,649,477 shares; 2026Q1: 1,790,152 shares; 2026Q2: 1,804,114 shares 1,804,114$1.2K<0.01%+13,962Timeline
YFYALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,550,806 shares; 2025Q2: 2,143,800 shares; 2025Q3: 2,210,977 shares; 2025Q4: 2,359,234 shares; 2026Q1: not reported; 2026Q2: 1,953,667 shares 1,953,667$1.1K<0.01%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978 shares; 2024Q4: 837 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,291 shares 10,291$1.07KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,995 shares; 2024Q4: 20,593 shares; 2025Q1: 3,280 shares; 2025Q2: 34,690 shares; 2025Q3: 39,272 shares; 2025Q4: 50,182 shares; 2026Q1: not reported; 2026Q2: 60,934 shares 60,934$1.04KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,596 shares; 2024Q4: 101,910 shares; 2025Q1: 50,320 shares; 2025Q2: 41,054 shares; 2025Q3: 44,270 shares; 2025Q4: 45,824 shares; 2026Q1: not reported; 2026Q2: 26,653 shares 26,653$1.04KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,181 shares; 2024Q4: 123,108 shares; 2025Q1: not reported; 2025Q2: 80,495 shares; 2025Q3: 80,409 shares; 2025Q4: 84,273 shares; 2026Q1: not reported; 2026Q2: 85,904 shares 85,904$1.03K<0.01%newTimeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: not reported; 2025Q1: 51,527 shares; 2025Q2: 71,685 shares; 2025Q3: 81,955 shares; 2025Q4: 86,710 shares; 2026Q1: not reported; 2026Q2: 127,679 shares 127,679$1.02KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,741 shares; 2024Q4: 24,646 shares; 2025Q1: 41,292 shares; 2025Q2: 106,077 shares; 2025Q3: 120,503 shares; 2025Q4: 120,456 shares; 2026Q1: not reported; 2026Q2: 99,995 shares 99,995$1.01K<0.01%newTimeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,790 shares 28,790$916newValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,838 shares; 2024Q4: 8,467 shares; 2025Q1: not reported; 2025Q2: 18,926 shares; 2025Q3: 20,552 shares; 2025Q4: 20,936 shares; 2026Q1: not reported; 2026Q2: 15,801 shares 15,801$730newValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,738 shares; 2024Q4: 5,669 shares; 2025Q1: 6,608 shares; 2025Q2: 7,208 shares; 2025Q3: 11,973 shares; 2025Q4: 26,362 shares; 2026Q1: not reported; 2026Q2: 28,138 shares 28,138$605newValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 884,686 shares; 2025Q2: 1,317,423 shares; 2025Q3: 1,301,246 shares; 2025Q4: 1,203,876 shares; 2026Q1: not reported; 2026Q2: 1,277,163 shares 1,277,163$370<0.01%newTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,845 shares 12,845$256newValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,854 shares 15,854$192newValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,422 shares; 2024Q4: 63,695 shares; 2025Q1: 52,516 shares; 2025Q2: 46,068 shares; 2025Q3: 48,252 shares; 2025Q4: 54,723 shares; 2026Q1: not reported; 2026Q2: 30,061 shares 30,061$119<0.01%newTimeline
RAYJADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,987 shares; 2025Q2: 20,468 shares; 2025Q3: 23,538 shares; 2025Q4: 23,574 shares; 2026Q1: 23,227 shares; 2026Q2: 22,252 shares 22,252$101<0.01%-975Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,431 shares; 2024Q4: 53,060 shares; 2025Q1: 10,393 shares; 2025Q2: 49,769 shares; 2025Q3: 54,465 shares; 2025Q4: 58,064 shares; 2026Q1: not reported; 2026Q2: 57,923 shares 57,923$96<0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,585 shares; 2024Q4: 1,791 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,296 shares 10,296$78<0.01%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 525 shares; 2025Q1: 5,074 shares; 2025Q2: 3,708 shares; 2025Q3: 4,677 shares; 2025Q4: 5,462 shares; 2026Q1: not reported; 2026Q2: 39,497 shares 39,497$75<0.01%newTimeline
RWEMADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,816 shares; 2025Q2: 96,542 shares; 2025Q3: 111,795 shares; 2025Q4: 110,336 shares; 2026Q1: 107,330 shares; 2026Q2: 102,780 shares 102,780$51<0.01%-4,550Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,382 shares; 2024Q4: 63,100 shares; 2025Q1: 42,073 shares; 2025Q2: 42,441 shares; 2025Q3: 40,765 shares; 2025Q4: 39,043 shares; 2026Q1: not reported; 2026Q2: 32,799 shares 32,799$38<0.01%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,984 shares; 2024Q4: 14,520 shares; 2025Q1: not reported; 2025Q2: 25,303 shares; 2025Q3: 28,807 shares; 2025Q4: 37,521 shares; 2026Q1: not reported; 2026Q2: 47,218 shares 47,218$10<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR21,183$4.11Mshares
ADSKAUTODESK INC14,008$3.3Mshares
ALLYALLY FINL INC3,069$2.72Mshares
GOOGALPHABET INC9,785$2.67Mshares
EFOREVERFORTH INC55,729$2.13Mshares
AMATAPPLIED MATLS INC4,928$1.59Mshares
AMGNAMGEN INC4,099$1.43Mshares
GOLDGOLD COM INC4,391$519Kshares
MOALTRIA GROUP INC7,255$486Kshares
ACNACCENTURE PLC IRELAND1,428$282Kshares
BPBP PLC5,365$254Kshares
BNYBANK OF NY MELLON CORP2,097$242Kshares
APPAPPLOVIN CORP628$234Kshares
JCIJOHNSON CONTROLS INTERNATION1,837$233Kshares
AXPAMERICAN EXPRESS CO724$215Kshares

How Q2 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 0001062993-26-004395 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-26-004395 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001062993-26-002673 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001062993-26-000991 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001062993-25-016775 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0001062993-25-014705 Quarter ended 2025-06-302025-08-20acceptance time not in the bulk data set
13F-HR 0001062993-25-014428 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001062993-25-009589 Quarter ended 2025-03-312025-05-16acceptance time not in the bulk data set
13F-HR 0001062993-25-002390 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001062993-24-019154 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001062993-24-015153 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001062993-24-003114 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001062993-23-020757 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001062993-23-016670 Quarter ended 2023-06-302023-08-17acceptance time not in the bulk data set
13F-HR 0001062993-23-011751 Quarter ended 2023-03-312023-05-19acceptance time not in the bulk data set
13F-HR 0001062993-23-011749 Quarter ended 2022-12-312023-05-19acceptance time not in the bulk data set
13F-HR 0001848433-21-000001 Quarter ended 2020-12-312021-03-10acceptance time not in the bulk data set