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CROBAN

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13F filer, CIK 1694663, FREMONT, OH

CROBAN reported $212,587,220 across 73 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 41.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001694663-26-000002

Period
2026-03-31
Reported value
$213M
Holdings
73
Top 10 weight
41.76%
New
2
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+104,913$6.25M
IGLBadded+51,064$2.53M
LVHIadded+60,733$2.46M
GSEWnew+26,531$2.25M
AEEnew+10,219$1.12M

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
GOVTexited-298,315-$6.87M
TCHPreduced-75,774-$3.35M
EMBexited-30,949-$2.98M
ICVTexited-22,648-$2.23M
AGGreduced-18,820-$1.87M

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 0001694663-26-000002, largest first. % of portfolio is the value over $212,587,220, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,803 shares; 2025Q1: 15,845 shares; 2025Q2: 42,636 shares; 2025Q3: 64,024 shares; 2025Q4: 123,314 shares; 2026Q1: 228,227 shares 228,227$13.6M6.39%+104,913Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,706 shares; 2025Q1: 121,677 shares; 2025Q2: 120,943 shares; 2025Q3: 118,531 shares; 2025Q4: 119,209 shares; 2026Q1: 119,150 shares 119,150$11.2M5.28%-59Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,236 shares; 2025Q1: 92,565 shares; 2025Q2: 91,637 shares; 2025Q3: 134,125 shares; 2025Q4: 227,796 shares; 2026Q1: 243,118 shares 243,118$10.2M4.78%+15,322Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,453 shares; 2025Q1: 30,061 shares; 2025Q2: 27,636 shares; 2025Q3: 41,953 shares; 2025Q4: 70,984 shares; 2026Q1: 79,302 shares 79,302$8.97M4.22%+8,318Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 137,950 shares; 2025Q2: 99,726 shares; 2025Q3: 123,143 shares; 2025Q4: 192,550 shares; 2026Q1: 200,152 shares 200,152$8.97M4.22%+7,602Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,506 shares; 2025Q1: 29,856 shares; 2025Q2: 31,321 shares; 2025Q3: 44,114 shares; 2025Q4: 78,816 shares; 2026Q1: 82,165 shares 82,165$7.98M3.75%+3,349Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,262 shares; 2025Q1: 17,063 shares; 2025Q2: 16,621 shares; 2025Q3: 25,142 shares; 2025Q4: 46,288 shares; 2026Q1: 49,433 shares 49,433$7.32M3.44%+3,145Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,591 shares; 2025Q2: 34,123 shares; 2025Q3: 51,660 shares; 2025Q4: 93,171 shares; 2026Q1: 144,235 shares 144,235$7.16M3.37%+51,064Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,460 shares; 2026Q1: 87,450 shares 87,450$7.05M3.31%+2,990Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,751 shares; 2025Q1: 58,546 shares; 2025Q2: 52,487 shares; 2025Q3: 68,404 shares; 2025Q4: 115,236 shares; 2026Q1: 120,979 shares 120,979$6.36M2.99%+5,743Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,618 shares; 2025Q4: 132,104 shares; 2026Q1: 137,293 shares 137,293$6.19M2.91%+5,189Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,689 shares; 2025Q1: 26,521 shares; 2025Q2: 28,320 shares; 2025Q3: 45,625 shares; 2025Q4: 91,465 shares; 2026Q1: 152,198 shares 152,198$6.17M2.9%+60,733Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,372 shares; 2025Q1: 38,459 shares; 2025Q2: 40,273 shares; 2025Q3: 59,897 shares; 2025Q4: 121,568 shares; 2026Q1: 122,687 shares 122,687$5.9M2.78%+1,119Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,320 shares; 2025Q1: 33,949 shares; 2025Q2: 38,788 shares; 2025Q3: 56,810 shares; 2025Q4: 106,791 shares; 2026Q1: 114,801 shares 114,801$5.09M2.39%+8,010Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,464 shares; 2025Q1: 36,518 shares; 2025Q2: 39,337 shares; 2025Q3: 63,692 shares; 2025Q4: 120,267 shares; 2026Q1: 130,070 shares 130,070$4.94M2.33%+9,803Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,317 shares; 2025Q1: 79,589 shares; 2025Q2: 88,982 shares; 2025Q3: 122,440 shares; 2025Q4: 205,730 shares; 2026Q1: 224,801 shares 224,801$4.93M2.32%+19,071Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,059 shares; 2025Q1: 80,089 shares; 2025Q2: 76,981 shares; 2025Q3: 112,885 shares; 2025Q4: 187,293 shares; 2026Q1: 111,519 shares 111,519$4.93M2.32%-75,774Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,171 shares; 2025Q1: 25,697 shares; 2025Q2: 28,170 shares; 2025Q3: 38,034 shares; 2025Q4: 65,914 shares; 2026Q1: 47,094 shares 47,094$4.67M2.2%-18,820Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,220 shares; 2025Q1: 118,839 shares; 2025Q2: 118,690 shares; 2025Q3: 118,669 shares; 2025Q4: 121,964 shares; 2026Q1: 126,974 shares 126,974$4.56M2.15%+5,010Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,524 shares; 2025Q4: 132,499 shares; 2026Q1: 134,743 shares 134,743$4.54M2.13%+2,244Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,619 shares; 2025Q3: 40,260 shares; 2025Q4: 41,502 shares; 2026Q1: 44,115 shares 44,115$4.09M1.92%+2,613Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,815 shares; 2025Q1: 30,173 shares; 2025Q2: 30,532 shares; 2025Q3: 30,759 shares; 2025Q4: 31,295 shares; 2026Q1: 31,658 shares 31,658$3.68M1.73%+363Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,535 shares; 2025Q1: 16,261 shares; 2025Q2: 16,606 shares; 2025Q3: 20,704 shares; 2025Q4: 36,257 shares; 2026Q1: 37,653 shares 37,653$3.34M1.57%+1,396Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,078 shares; 2025Q1: 68,149 shares; 2025Q2: 72,109 shares; 2025Q3: 70,333 shares; 2025Q4: 104,117 shares; 2026Q1: 124,263 shares 124,263$3.08M1.45%+20,146Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,140 shares; 2025Q1: 16,782 shares; 2025Q2: 17,746 shares; 2025Q3: 15,982 shares; 2025Q4: 23,500 shares; 2026Q1: 28,405 shares 28,405$3.02M1.42%+4,905Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,322 shares; 2025Q1: 75,180 shares; 2025Q2: 75,634 shares; 2025Q3: 75,162 shares; 2025Q4: 75,979 shares; 2026Q1: 76,178 shares 76,178$2.99M1.41%+199Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,969 shares; 2025Q1: 20,660 shares; 2025Q2: 20,536 shares; 2025Q3: 20,211 shares; 2025Q4: 40,944 shares; 2026Q1: 41,260 shares 41,260$2.53M1.19%+316Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,531 shares 26,531$2.25M1.06%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,451 shares; 2025Q3: 35,830 shares; 2025Q4: 35,710 shares; 2026Q1: 35,791 shares 35,791$2.03M0.95%+81Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,159 shares; 2025Q1: 24,624 shares; 2025Q2: 25,026 shares; 2025Q3: 24,928 shares; 2025Q4: 25,744 shares; 2026Q1: 25,589 shares 25,589$1.84M0.86%-155Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,269 shares; 2025Q1: 36,797 shares; 2025Q2: 52,761 shares; 2025Q3: 48,310 shares; 2025Q4: 57,607 shares; 2026Q1: 77,277 shares 77,277$1.83M0.86%+19,670Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,163 shares; 2025Q1: 8,917 shares; 2025Q2: 8,708 shares; 2025Q3: 8,497 shares; 2025Q4: 8,599 shares; 2026Q1: 8,432 shares 8,432$1.73M0.81%-167Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,183 shares; 2025Q1: 9,027 shares; 2025Q2: 8,933 shares; 2025Q3: 8,776 shares; 2025Q4: 8,879 shares; 2026Q1: 8,944 shares 8,944$1.65M0.78%+65Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,822 shares; 2025Q1: 16,911 shares; 2025Q2: 16,805 shares; 2025Q3: 17,109 shares; 2025Q4: 17,195 shares; 2026Q1: 17,401 shares 17,401$1.62M0.76%+206Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,644 shares; 2025Q1: 5,577 shares; 2025Q2: 5,516 shares; 2025Q3: 5,354 shares; 2025Q4: 5,375 shares; 2026Q1: 5,271 shares 5,271$1.57M0.74%-104Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,677 shares; 2025Q1: 37,368 shares; 2025Q2: 36,825 shares; 2025Q3: 37,088 shares; 2025Q4: 37,526 shares; 2026Q1: 37,366 shares 37,366$1.57M0.74%-160Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,503 shares; 2025Q1: 4,586 shares; 2025Q2: 4,550 shares; 2025Q3: 4,515 shares; 2025Q4: 4,528 shares; 2026Q1: 4,540 shares 4,540$1.56M0.73%+12Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,112 shares; 2025Q1: 2,166 shares; 2025Q2: 2,195 shares; 2025Q3: 2,157 shares; 2025Q4: 2,202 shares; 2026Q1: 2,229 shares 2,229$1.52M0.72%+27Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,084 shares; 2025Q1: 6,864 shares; 2025Q2: 6,872 shares; 2025Q3: 6,784 shares; 2025Q4: 6,858 shares; 2026Q1: 6,905 shares 6,905$1.5M0.71%+47Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,713 shares; 2025Q1: 20,077 shares; 2025Q2: 19,727 shares; 2025Q3: 19,349 shares; 2025Q4: 19,652 shares; 2026Q1: 20,015 shares 20,015$1.45M0.68%+363Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,826 shares; 2025Q1: 3,823 shares; 2025Q2: 3,881 shares; 2025Q3: 3,887 shares; 2025Q4: 3,960 shares; 2026Q1: 3,984 shares 3,984$1.4M0.66%+24Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,364 shares; 2025Q1: 10,432 shares; 2025Q2: 9,945 shares; 2025Q3: 10,365 shares; 2025Q4: 10,544 shares; 2026Q1: 10,772 shares 10,772$1.37M0.64%+228Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,571 shares; 2025Q1: 3,541 shares; 2025Q2: 3,499 shares; 2025Q3: 3,534 shares; 2025Q4: 3,473 shares; 2026Q1: 3,595 shares 3,595$1.33M0.63%+122Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,522 shares; 2025Q1: 89,165 shares; 2025Q2: 93,517 shares; 2025Q3: 92,167 shares; 2025Q4: 122,746 shares; 2026Q1: 137,216 shares 137,216$1.3M0.61%+14,470Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,546 shares; 2026Q1: 25,883 shares 25,883$1.29M0.61%+9,337Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,540 shares; 2025Q4: 6,699 shares; 2026Q1: 7,173 shares 7,173$1.24M0.58%+474Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,477 shares; 2026Q1: 5,748 shares 5,748$1.19M0.56%+271Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,445 shares; 2025Q1: 4,426 shares; 2025Q2: 4,515 shares; 2025Q3: 4,451 shares; 2025Q4: 4,533 shares; 2026Q1: 4,810 shares 4,810$1.17M0.55%+277Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,057 shares; 2025Q1: 29,243 shares; 2025Q2: 30,438 shares; 2025Q3: 29,899 shares; 2025Q4: 39,973 shares; 2026Q1: 50,042 shares 50,042$1.13M0.53%+10,069Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,219 shares 10,219$1.12M0.53%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,827 shares; 2025Q4: 7,942 shares; 2026Q1: 8,519 shares 8,519$1.12M0.52%+577Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,128 shares; 2025Q1: 10,333 shares; 2025Q2: 10,094 shares; 2025Q3: 10,249 shares; 2025Q4: 10,442 shares; 2026Q1: 10,855 shares 10,855$1.1M0.52%+413Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,834 shares; 2025Q4: 12,098 shares; 2026Q1: 13,132 shares 13,132$1.04M0.49%+1,034Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,564 shares; 2025Q2: 1,540 shares; 2025Q3: 1,585 shares; 2025Q4: 1,606 shares; 2026Q1: 1,603 shares 1,603$969K0.46%-3Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,168 shares; 2025Q2: 2,260 shares; 2025Q3: 2,365 shares; 2025Q4: 2,246 shares; 2026Q1: 2,406 shares 2,406$786K0.37%+160Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,082 shares; 2026Q1: 5,471 shares 5,471$782K0.37%+1,389Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,301 shares; 2025Q2: 4,346 shares; 2025Q3: 4,433 shares; 2025Q4: 4,481 shares; 2026Q1: 4,290 shares 4,290$776K0.36%-191Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,135 shares; 2025Q3: 1,738 shares; 2025Q4: 1,747 shares; 2026Q1: 2,194 shares 2,194$722K0.34%+447Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,722 shares; 2025Q1: 19,106 shares; 2025Q2: 18,218 shares; 2025Q3: 16,981 shares; 2025Q4: 16,240 shares; 2026Q1: 13,399 shares 13,399$686K0.32%-2,841Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,619 shares; 2025Q1: 31,555 shares; 2025Q2: 31,849 shares; 2025Q3: 27,553 shares; 2025Q4: 27,081 shares; 2026Q1: 26,025 shares 26,025$685K0.32%-1,056Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,548 shares; 2025Q1: 6,351 shares; 2025Q2: 6,685 shares; 2025Q3: 3,995 shares; 2025Q4: 3,489 shares; 2026Q1: 3,361 shares 3,361$619K0.29%-128Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,299 shares; 2025Q1: 4,815 shares; 2025Q2: 2,365 shares; 2025Q3: 2,469 shares; 2025Q4: 2,290 shares; 2026Q1: 2,195 shares 2,195$597K0.28%-95Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,562 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,431 shares; 2026Q1: 2,056 shares 2,056$556K0.26%+625Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,575 shares; 2025Q1: 25,821 shares; 2025Q2: 27,368 shares; 2025Q3: 38,337 shares; 2025Q4: 9,914 shares; 2026Q1: 9,658 shares 9,658$548K0.26%-256Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,944 shares; 2025Q1: 5,964 shares; 2025Q2: 6,235 shares; 2025Q3: 2,632 shares; 2025Q4: 2,131 shares; 2026Q1: 1,941 shares 1,941$499K0.23%-190Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,493 shares; 2025Q1: 20,585 shares; 2025Q2: 21,855 shares; 2025Q3: 18,521 shares; 2025Q4: 13,534 shares; 2026Q1: 9,895 shares 9,895$494K0.23%-3,639Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,495 shares; 2025Q1: 2,570 shares; 2025Q2: 2,612 shares; 2025Q3: 2,469 shares; 2025Q4: 2,362 shares; 2026Q1: 2,442 shares 2,442$463K0.22%+80Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,187 shares; 2025Q1: 2,209 shares; 2025Q2: 2,209 shares; 2025Q3: 2,187 shares; 2025Q4: 2,187 shares; 2026Q1: 2,187 shares 2,187$429K0.2%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,361 shares; 2025Q1: 1,418 shares; 2025Q2: 1,464 shares; 2025Q3: 1,361 shares; 2025Q4: 1,278 shares; 2026Q1: 1,318 shares 1,318$414K0.19%+40Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,369 shares; 2025Q1: 29,526 shares; 2025Q2: 27,105 shares; 2025Q3: 24,663 shares; 2025Q4: 24,271 shares; 2026Q1: 17,681 shares 17,681$361K0.17%-6,590Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 735 shares; 2025Q1: 743 shares; 2025Q2: 743 shares; 2025Q3: 743 shares; 2025Q4: 743 shares; 2026Q1: 743 shares 743$325K0.15%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,188 shares; 2025Q1: 10,119 shares; 2025Q2: 9,831 shares; 2025Q3: 8,736 shares; 2025Q4: 8,618 shares; 2026Q1: 7,182 shares 7,182$286K0.13%-1,436Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,127 shares; 2025Q1: 5,644 shares; 2025Q2: 4,926 shares; 2025Q3: 4,627 shares; 2025Q4: 3,394 shares; 2026Q1: 2,200 shares 2,200$234K0.11%-1,194Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GOVTISHARES TR298,315$6.87Mshares
EMBISHARES TR30,949$2.98Mshares
ICVTISHARES TR22,648$2.23Mshares
CMSCMS ENERGY CORP14,832$1.04Mshares
XSOEWISDOMTREE TR7,142$279Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE3,013$273Kshares
AFGAMERICAN FINANCIAL GROUP INC1,946$266Kshares
QCOMQUALCOMM INC1,536$263Kshares
XLSRSSGA ACTIVE TR3,670$229Kshares
IYWISHARES TR1,111$222Kshares
COFCAPITAL ONE FINL CORP853$207Kshares

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 0001694663-26-000002 base2026-05-13acceptance time not in the bulk data set