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CROBAN

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13F filer, CIK 1694663, FREMONT, OH

CROBAN reported $150,061,405 across 79 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 36.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001694663-25-000006

Period
2025-09-30
Reported value
$150M
Holdings
79
Top 10 weight
36.35%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAUnew+146,618$6.71M
DFISnew+93,524$2.96M
VSLUadded+42,488$1.81M
TCHPadded+35,904$1.75M
IVWadded+14,317$1.73M

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
AFGreduced-8,081-$1.18M
XLSRreduced-18,595-$1.11M
VOTreduced-3,603-$1.06M
AEPexited-9,937-$1.03M
QCOMreduced-5,333-$887K

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, Q3 2025

Share positions as resolved from 13F-HR 0001694663-25-000006, largest first. % of portfolio is the value over $150,061,405, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,706 shares; 2025Q1: 121,677 shares; 2025Q2: 120,943 shares; 2025Q3: 118,531 shares 118,531$10M6.69%-2,412Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,618 shares 146,618$6.71M4.47%newTimeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,236 shares; 2025Q1: 92,565 shares; 2025Q2: 91,637 shares; 2025Q3: 134,125 shares 134,125$5.73M3.82%+42,488Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 137,950 shares; 2025Q2: 99,726 shares; 2025Q3: 123,143 shares 123,143$5.71M3.8%+23,417Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,059 shares; 2025Q1: 80,089 shares; 2025Q2: 76,981 shares; 2025Q3: 112,885 shares 112,885$5.52M3.68%+35,904Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,453 shares; 2025Q1: 30,061 shares; 2025Q2: 27,636 shares; 2025Q3: 41,953 shares 41,953$5.06M3.37%+14,317Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,506 shares; 2025Q1: 29,856 shares; 2025Q2: 31,321 shares; 2025Q3: 44,114 shares 44,114$4.12M2.74%+12,793Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,220 shares; 2025Q1: 118,839 shares; 2025Q2: 118,690 shares; 2025Q3: 118,669 shares 118,669$4M2.66%-21Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,803 shares; 2025Q1: 15,845 shares; 2025Q2: 42,636 shares; 2025Q3: 64,024 shares 64,024$3.84M2.56%+21,388Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,619 shares; 2025Q3: 40,260 shares 40,260$3.83M2.55%+3,641Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,171 shares; 2025Q1: 25,697 shares; 2025Q2: 28,170 shares; 2025Q3: 38,034 shares 38,034$3.81M2.54%+9,864Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,885 shares; 2025Q1: 34,289 shares; 2025Q2: 104,669 shares; 2025Q3: 160,097 shares 160,097$3.7M2.47%+55,428Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,751 shares; 2025Q1: 58,546 shares; 2025Q2: 52,487 shares; 2025Q3: 68,404 shares 68,404$3.63M2.42%+15,917Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,262 shares; 2025Q1: 17,063 shares; 2025Q2: 16,621 shares; 2025Q3: 25,142 shares 25,142$3.54M2.36%+8,521Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,815 shares; 2025Q1: 30,173 shares; 2025Q2: 30,532 shares; 2025Q3: 30,759 shares 30,759$3.41M2.27%+227Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,524 shares 93,524$2.96M1.97%newTimeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,317 shares; 2025Q1: 79,589 shares; 2025Q2: 88,982 shares; 2025Q3: 122,440 shares 122,440$2.82M1.88%+33,458Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,591 shares; 2025Q2: 34,123 shares; 2025Q3: 51,660 shares 51,660$2.66M1.77%+17,537Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,320 shares; 2025Q1: 33,949 shares; 2025Q2: 38,788 shares; 2025Q3: 56,810 shares 56,810$2.52M1.68%+18,022Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,322 shares; 2025Q1: 75,180 shares; 2025Q2: 75,634 shares; 2025Q3: 75,162 shares 75,162$2.42M1.62%-472Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,464 shares; 2025Q1: 36,518 shares; 2025Q2: 39,337 shares; 2025Q3: 63,692 shares 63,692$2.33M1.55%+24,355Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,372 shares; 2025Q1: 38,459 shares; 2025Q2: 40,273 shares; 2025Q3: 59,897 shares 59,897$2.12M1.41%+19,624Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,575 shares; 2025Q1: 25,821 shares; 2025Q2: 27,368 shares; 2025Q3: 38,337 shares 38,337$2.05M1.36%+10,969Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,451 shares; 2025Q3: 35,830 shares 35,830$2.05M1.36%-621Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,535 shares; 2025Q1: 16,261 shares; 2025Q2: 16,606 shares; 2025Q3: 20,704 shares 20,704$1.89M1.26%+4,098Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,571 shares; 2025Q1: 3,541 shares; 2025Q2: 3,499 shares; 2025Q3: 3,534 shares 3,534$1.83M1.22%+35Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,644 shares; 2025Q1: 5,577 shares; 2025Q2: 5,516 shares; 2025Q3: 5,354 shares 5,354$1.81M1.2%-162Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,969 shares; 2025Q1: 20,660 shares; 2025Q2: 20,536 shares; 2025Q3: 20,211 shares 20,211$1.81M1.2%-325Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,491 shares; 2025Q1: 12,481 shares; 2025Q2: 13,958 shares; 2025Q3: 18,528 shares 18,528$1.76M1.18%+4,570Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,094 shares; 2025Q1: 28,639 shares; 2025Q2: 30,077 shares; 2025Q3: 45,984 shares 45,984$1.74M1.16%+15,907Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,078 shares; 2025Q1: 68,149 shares; 2025Q2: 72,109 shares; 2025Q3: 70,333 shares 70,333$1.74M1.16%-1,776Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,140 shares; 2025Q1: 16,782 shares; 2025Q2: 17,746 shares; 2025Q3: 15,982 shares 15,982$1.7M1.13%-1,764Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,163 shares; 2025Q1: 8,917 shares; 2025Q2: 8,708 shares; 2025Q3: 8,497 shares 8,497$1.6M1.07%-211Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,689 shares; 2025Q1: 26,521 shares; 2025Q2: 28,320 shares; 2025Q3: 45,625 shares 45,625$1.59M1.06%+17,305Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,084 shares; 2025Q1: 6,864 shares; 2025Q2: 6,872 shares; 2025Q3: 6,784 shares 6,784$1.57M1.05%-88Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,503 shares; 2025Q1: 4,586 shares; 2025Q2: 4,550 shares; 2025Q3: 4,515 shares 4,515$1.54M1.03%-35Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,183 shares; 2025Q1: 9,027 shares; 2025Q2: 8,933 shares; 2025Q3: 8,776 shares 8,776$1.5M1%-157Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,675 shares; 2025Q1: 10,250 shares; 2025Q2: 11,542 shares; 2025Q3: 14,750 shares 14,750$1.48M0.98%+3,208Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,677 shares; 2025Q1: 37,368 shares; 2025Q2: 36,825 shares; 2025Q3: 37,088 shares 37,088$1.45M0.97%+263Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,112 shares; 2025Q1: 2,166 shares; 2025Q2: 2,195 shares; 2025Q3: 2,157 shares 2,157$1.31M0.88%-38Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,713 shares; 2025Q1: 20,077 shares; 2025Q2: 19,727 shares; 2025Q3: 19,349 shares 19,349$1.3M0.87%-378Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,822 shares; 2025Q1: 16,911 shares; 2025Q2: 16,805 shares; 2025Q3: 17,109 shares 17,109$1.29M0.86%+304Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,540 shares 6,540$1.19M0.79%newTimeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,269 shares; 2025Q1: 36,797 shares; 2025Q2: 52,761 shares; 2025Q3: 48,310 shares 48,310$1.15M0.77%-4,451Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,069 shares; 2025Q1: 6,898 shares; 2025Q2: 6,831 shares; 2025Q3: 7,026 shares 7,026$1.11M0.74%+195Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,826 shares; 2025Q1: 3,823 shares; 2025Q2: 3,881 shares; 2025Q3: 3,887 shares 3,887$1.1M0.73%+6Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,211 shares; 2025Q1: 13,889 shares; 2025Q2: 14,056 shares; 2025Q3: 14,631 shares 14,631$1.07M0.71%+575Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,445 shares; 2025Q1: 4,426 shares; 2025Q2: 4,515 shares; 2025Q3: 4,451 shares 4,451$1.05M0.7%-64Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,159 shares; 2025Q1: 24,624 shares; 2025Q2: 25,026 shares; 2025Q3: 24,928 shares 24,928$992K0.66%-98Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,128 shares; 2025Q1: 10,333 shares; 2025Q2: 10,094 shares; 2025Q3: 10,249 shares 10,249$982K0.65%+155Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,827 shares 7,827$969K0.65%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,834 shares 11,834$954K0.64%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,493 shares; 2025Q1: 20,585 shares; 2025Q2: 21,855 shares; 2025Q3: 18,521 shares 18,521$927K0.62%-3,334Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,722 shares; 2025Q1: 19,106 shares; 2025Q2: 18,218 shares; 2025Q3: 16,981 shares 16,981$887K0.59%-1,237Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,301 shares; 2025Q2: 4,346 shares; 2025Q3: 4,433 shares 4,433$877K0.58%+87Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,522 shares; 2025Q1: 89,165 shares; 2025Q2: 93,517 shares; 2025Q3: 92,167 shares 92,167$853K0.57%-1,350Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,364 shares; 2025Q1: 10,432 shares; 2025Q2: 9,945 shares; 2025Q3: 10,365 shares 10,365$842K0.56%+420Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,170 shares; 2025Q1: 3,378 shares; 2025Q2: 3,192 shares; 2025Q3: 3,040 shares 3,040$829K0.55%-152Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,168 shares; 2025Q2: 2,260 shares; 2025Q3: 2,365 shares 2,365$828K0.55%+105Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,564 shares; 2025Q2: 1,540 shares; 2025Q3: 1,585 shares 1,585$791K0.53%+45Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,944 shares; 2025Q1: 5,964 shares; 2025Q2: 6,235 shares; 2025Q3: 2,632 shares 2,632$773K0.52%-3,603Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,135 shares; 2025Q3: 1,738 shares 1,738$704K0.47%+603Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,619 shares; 2025Q1: 31,555 shares; 2025Q2: 31,849 shares; 2025Q3: 27,553 shares 27,553$703K0.47%-4,296Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,548 shares; 2025Q1: 6,351 shares; 2025Q2: 6,685 shares; 2025Q3: 3,995 shares 3,995$697K0.46%-2,690Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,057 shares; 2025Q1: 29,243 shares; 2025Q2: 30,438 shares; 2025Q3: 29,899 shares 29,899$684K0.46%-539Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,299 shares; 2025Q1: 4,815 shares; 2025Q2: 2,365 shares; 2025Q3: 2,469 shares 2,469$629K0.42%+104Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,374 shares; 2025Q1: 28,213 shares; 2025Q2: 25,685 shares; 2025Q3: 24,245 shares 24,245$617K0.41%-1,440Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,369 shares; 2025Q1: 29,526 shares; 2025Q2: 27,105 shares; 2025Q3: 24,663 shares 24,663$516K0.34%-2,442Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,127 shares; 2025Q1: 5,644 shares; 2025Q2: 4,926 shares; 2025Q3: 4,627 shares 4,627$494K0.33%-299Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,495 shares; 2025Q1: 2,570 shares; 2025Q2: 2,612 shares; 2025Q3: 2,469 shares 2,469$437K0.29%-143Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,361 shares; 2025Q1: 1,418 shares; 2025Q2: 1,464 shares; 2025Q3: 1,361 shares 1,361$436K0.29%-103Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,187 shares; 2025Q1: 2,209 shares; 2025Q2: 2,209 shares; 2025Q3: 2,187 shares 2,187$408K0.27%-22Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,188 shares; 2025Q1: 10,119 shares; 2025Q2: 9,831 shares; 2025Q3: 8,736 shares 8,736$371K0.25%-1,095Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 735 shares; 2025Q1: 743 shares; 2025Q2: 743 shares; 2025Q3: 743 shares 743$356K0.24%0Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,257 shares; 2025Q1: 22,495 shares; 2025Q2: 23,586 shares; 2025Q3: 4,991 shares 4,991$298K0.2%-18,595Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,117 shares; 2025Q1: 10,066 shares; 2025Q2: 10,118 shares; 2025Q3: 2,037 shares 2,037$297K0.2%-8,081Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,810 shares; 2025Q1: 15,227 shares; 2025Q2: 3,291 shares; 2025Q3: 3,033 shares 3,033$274K0.18%-258Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,816 shares; 2025Q1: 6,838 shares; 2025Q2: 6,893 shares; 2025Q3: 1,560 shares 1,560$260K0.17%-5,333Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,111 shares 1,111$218K0.15%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AEPAMERICAN ELEC PWR CO INC9,937$1.03Mshares

How Q3 2025 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 0001694663-25-000006 base2025-10-20acceptance time not in the bulk data set