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Curtis Advisory Group, LLC

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13F filer, CIK 1664656, SANTA BARBARA, CA

Curtis Advisory Group, LLC reported $476,706,430 across 116 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 53.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001664656-26-000002

Period
2025-12-31
Reported value
$477M
Holdings
116
Top 10 weight
53.29%
New
11
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DYNFnew+66,780$4.06M
CLIPadded+29,277$2.93M
METAadded+3,703$2.44M
MSFTadded+5,019$2.43M
NFLXadded+24,357$2.28M

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
SPYMreduced-55,099-$4.42M
IWFreduced-6,321-$2.99M
XLGexited-35,966-$2.07M
USMVreduced-15,814-$1.49M
CGDVreduced-25,956-$1.13M

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, Q4 2025

Share positions as resolved from 13F-HR 0001664656-26-000002, largest first. % of portfolio is the value over $476,706,430, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,798 shares; 2024Q4: 238,937 shares; 2025Q1: 238,834 shares; 2025Q2: 237,927 shares; 2025Q3: 278,245 shares; 2025Q4: 281,079 shares 281,079$52.4M11%+2,834Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,796 shares; 2024Q4: 116,892 shares; 2025Q1: 87,578 shares; 2025Q2: 63,270 shares; 2025Q3: 63,604 shares; 2025Q4: 63,429 shares 63,429$43.3M9.07%-175Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,774 shares; 2024Q4: 1,244,686 shares; 2025Q1: 1,175,033 shares; 2025Q2: 1,179,719 shares; 2025Q3: 1,166,247 shares; 2025Q4: 1,186,561 shares 1,186,561$38.7M8.12%+20,314Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,451 shares; 2024Q4: 39,417 shares; 2025Q1: 39,322 shares; 2025Q2: 68,672 shares; 2025Q3: 98,777 shares; 2025Q4: 103,257 shares 103,257$23.8M5%+4,480Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,862 shares; 2024Q4: 46,660 shares; 2025Q1: 46,278 shares; 2025Q2: 50,552 shares; 2025Q3: 50,598 shares; 2025Q4: 44,277 shares 44,277$21M4.4%-6,321Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,305 shares; 2024Q4: 67,392 shares; 2025Q1: not reported; 2025Q2: 303,879 shares; 2025Q3: 278,487 shares; 2025Q4: 223,388 shares 223,388$17.9M3.76%-55,099Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,415 shares; 2024Q4: 23,415 shares; 2025Q1: 23,415 shares; 2025Q2: 22,215 shares; 2025Q3: 22,215 shares; 2025Q4: 22,183 shares 22,183$16.7M3.51%-32Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,003 shares; 2024Q4: 20,536 shares; 2025Q1: 20,444 shares; 2025Q2: 20,535 shares; 2025Q3: 20,475 shares; 2025Q4: 23,308 shares 23,308$14.3M3%+2,833Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,856 shares; 2024Q4: 221,539 shares; 2025Q1: 221,258 shares; 2025Q2: 235,157 shares; 2025Q3: 237,265 shares; 2025Q4: 247,968 shares 247,968$14.2M2.98%+10,703Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,205 shares; 2024Q4: 122,823 shares; 2025Q1: 121,608 shares; 2025Q2: 102,337 shares; 2025Q3: 87,909 shares; 2025Q4: 117,186 shares 117,186$11.7M2.46%+29,277Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,099 shares; 2024Q4: 79,902 shares; 2025Q1: 77,756 shares; 2025Q2: 78,201 shares; 2025Q3: 78,060 shares; 2025Q4: 81,820 shares 81,820$11M2.31%+3,760Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,917 shares; 2024Q4: 121,931 shares; 2025Q1: 134,605 shares; 2025Q2: 143,055 shares; 2025Q3: 145,217 shares; 2025Q4: 147,900 shares 147,900$9.82M2.06%+2,683Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,542 shares; 2024Q4: 90,805 shares; 2025Q1: 90,304 shares; 2025Q2: 101,764 shares; 2025Q3: 103,781 shares; 2025Q4: 112,152 shares 112,152$8.94M1.88%+8,371Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,567 shares; 2024Q4: 150,749 shares; 2025Q1: 151,196 shares; 2025Q2: 170,818 shares; 2025Q3: 196,158 shares; 2025Q4: 200,856 shares 200,856$8.61M1.81%+4,698Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,871 shares; 2024Q4: 346,246 shares; 2025Q1: 303,551 shares; 2025Q2: 301,786 shares; 2025Q3: 295,912 shares; 2025Q4: 288,013 shares 288,013$7.9M1.66%-7,899Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,501 shares; 2024Q4: 145,355 shares; 2025Q1: 143,416 shares; 2025Q2: 143,416 shares; 2025Q3: 143,421 shares; 2025Q4: 142,818 shares 142,818$7.26M1.52%-603Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,683 shares; 2024Q4: 242,227 shares; 2025Q1: 240,532 shares; 2025Q2: 300,736 shares; 2025Q3: 264,606 shares; 2025Q4: 282,275 shares 282,275$6.6M1.38%+17,669Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,425 shares; 2024Q4: 227,107 shares; 2025Q1: 203,714 shares; 2025Q2: 209,516 shares; 2025Q3: 202,299 shares; 2025Q4: 217,320 shares 217,320$6.43M1.35%+15,021Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,582 shares; 2024Q4: 60,524 shares; 2025Q1: 54,252 shares; 2025Q2: 54,636 shares; 2025Q3: 50,536 shares; 2025Q4: 52,672 shares 52,672$6.41M1.35%+2,136Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,970 shares; 2024Q4: 14,860 shares; 2025Q1: 14,750 shares; 2025Q2: 13,500 shares; 2025Q3: 12,899 shares; 2025Q4: 12,899 shares 12,899$6.2M1.3%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,972 shares; 2024Q4: 10,960 shares; 2025Q1: 10,911 shares; 2025Q2: 11,971 shares; 2025Q3: 12,261 shares; 2025Q4: 12,241 shares 12,241$6.15M1.29%-20Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,334 shares; 2024Q4: 61,600 shares; 2025Q1: 58,551 shares; 2025Q2: 62,116 shares; 2025Q3: 63,390 shares; 2025Q4: 65,866 shares 65,866$6.08M1.28%+2,476Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,570 shares; 2024Q4: 64,598 shares; 2025Q1: 64,598 shares; 2025Q2: 110,471 shares; 2025Q3: 109,639 shares; 2025Q4: 114,726 shares 114,726$5.8M1.22%+5,087Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,415 shares; 2024Q4: 136,885 shares; 2025Q1: 130,641 shares; 2025Q2: 124,547 shares; 2025Q3: 127,200 shares; 2025Q4: 127,549 shares 127,549$5.26M1.1%+349Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,641 shares; 2024Q4: 186,251 shares; 2025Q1: 183,867 shares; 2025Q2: 187,252 shares; 2025Q3: 188,877 shares; 2025Q4: 198,073 shares 198,073$4.76M1%+9,196Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291 shares; 2024Q4: 4,325 shares; 2025Q1: 4,319 shares; 2025Q2: 4,240 shares; 2025Q3: 4,822 shares; 2025Q4: 9,841 shares 9,841$4.76M1%+5,019Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 9,986 shares; 2025Q1: 9,822 shares; 2025Q2: 14,042 shares; 2025Q3: 14,847 shares; 2025Q4: 14,735 shares 14,735$4.62M0.97%-112Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,746 shares; 2024Q4: 53,136 shares; 2025Q1: 75,745 shares; 2025Q2: 80,255 shares; 2025Q3: 80,148 shares; 2025Q4: 80,151 shares 80,151$4.45M0.93%+3Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,779 shares; 2024Q4: 18,279 shares; 2025Q1: 17,779 shares; 2025Q2: 27,282 shares; 2025Q3: 17,757 shares; 2025Q4: 20,873 shares 20,873$4.36M0.92%+3,116Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,780 shares 66,780$4.06M0.85%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 1,859 shares; 2025Q1: 2,349 shares; 2025Q2: 2,434 shares; 2025Q3: 2,894 shares; 2025Q4: 4,535 shares 4,535$3.91M0.82%+1,641Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 12,702 shares; 2025Q1: 12,530 shares; 2025Q2: 12,566 shares; 2025Q3: 13,855 shares; 2025Q4: 13,742 shares 13,742$3.74M0.78%-113Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,729 shares; 2024Q4: 32,665 shares; 2025Q1: 52,371 shares; 2025Q2: 33,946 shares; 2025Q3: 54,460 shares; 2025Q4: 38,646 shares 38,646$3.64M0.76%-15,814Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 4,176 shares; 2025Q4: 9,098 shares 9,098$3.15M0.66%+4,922Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,954 shares; 2024Q4: 31,138 shares; 2025Q1: 28,520 shares; 2025Q2: 29,868 shares; 2025Q3: 30,731 shares; 2025Q4: 30,832 shares 30,832$3.07M0.64%+101Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 891 shares; 2025Q3: 921 shares; 2025Q4: 4,624 shares 4,624$3.05M0.64%+3,703Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 3,841 shares; 2025Q4: 7,088 shares 7,088$2.44M0.51%+3,247Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,575 shares; 2025Q2: 46,154 shares; 2025Q3: 46,196 shares; 2025Q4: 53,252 shares 53,252$2.41M0.51%+7,056Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,827 shares; 2024Q4: 10,122 shares; 2025Q1: 8,073 shares; 2025Q2: 7,901 shares; 2025Q3: 7,435 shares; 2025Q4: 7,137 shares 7,137$2.39M0.5%-298Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,034 shares; 2024Q4: 15,255 shares; 2025Q1: 75,570 shares; 2025Q2: 15,237 shares; 2025Q3: 16,158 shares; 2025Q4: 72,990 shares 72,990$2.39M0.5%+56,832Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,324 shares; 2024Q4: 7,529 shares; 2025Q1: 7,370 shares; 2025Q2: 7,190 shares; 2025Q3: 7,756 shares; 2025Q4: 7,756 shares 7,756$2.34M0.49%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 592 shares; 2025Q3: 613 shares; 2025Q4: 24,970 shares 24,970$2.34M0.49%+24,357Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 7,100 shares 7,100$2.29M0.48%+3,300Timeline
BINV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,989 shares; 2025Q4: 56,837 shares 56,837$2.28M0.48%+5,848Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,238 shares 29,238$2.22M0.46%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,321 shares; 2025Q3: 6,349 shares; 2025Q4: 6,282 shares 6,282$2.15M0.45%-67Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,361 shares; 2024Q4: 9,570 shares; 2025Q1: 9,402 shares; 2025Q2: 9,299 shares; 2025Q3: 9,412 shares; 2025Q4: 9,450 shares 9,450$2M0.42%+38Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 5,290 shares 5,290$1.86M0.39%+2,840Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,100 shares 5,100$1.67M0.35%newTimeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,377 shares; 2024Q4: 28,148 shares; 2025Q1: 28,053 shares; 2025Q2: 29,544 shares; 2025Q3: 32,196 shares; 2025Q4: 32,599 shares 32,599$1.57M0.33%+403Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,030 shares 13,030$1.57M0.33%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,355 shares; 2024Q4: 3,210 shares; 2025Q1: 3,137 shares; 2025Q2: 3,536 shares; 2025Q3: 3,464 shares; 2025Q4: 3,205 shares 3,205$1.56M0.33%-259Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,651 shares; 2024Q4: 28,680 shares; 2025Q1: 20,102 shares; 2025Q2: 26,294 shares; 2025Q3: 26,612 shares; 2025Q4: 27,180 shares 27,180$1.56M0.33%+568Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,060 shares 9,060$1.38M0.29%newTimeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,832 shares; 2024Q4: 12,719 shares; 2025Q1: 12,097 shares; 2025Q2: 12,232 shares; 2025Q3: 12,338 shares; 2025Q4: 13,161 shares 13,161$1.29M0.27%+823Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,678 shares; 2024Q4: 11,758 shares; 2025Q1: 11,762 shares; 2025Q2: 12,122 shares; 2025Q3: 13,456 shares; 2025Q4: 13,492 shares 13,492$1.27M0.27%+36Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,729 shares; 2024Q4: 25,501 shares; 2025Q1: 25,501 shares; 2025Q2: 25,501 shares; 2025Q3: 26,746 shares; 2025Q4: 26,746 shares 26,746$1.2M0.25%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,965 shares; 2024Q4: 23,065 shares; 2025Q1: 26,541 shares; 2025Q2: 24,138 shares; 2025Q3: 23,878 shares; 2025Q4: 25,220 shares 25,220$1.16M0.24%+1,342Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 930 shares; 2025Q3: 900 shares; 2025Q4: 5,900 shares 5,900$1.15M0.24%+5,000Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,666 shares; 2024Q4: 7,666 shares; 2025Q1: 7,629 shares; 2025Q2: 7,975 shares; 2025Q3: 7,975 shares; 2025Q4: 7,907 shares 7,907$1.13M0.24%-68Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,857 shares; 2024Q4: 11,857 shares; 2025Q1: 11,246 shares; 2025Q2: 64,502 shares; 2025Q3: 64,018 shares; 2025Q4: 60,482 shares 60,482$1.07M0.22%-3,536Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,321 shares; 2024Q4: 9,484 shares; 2025Q1: 10,085 shares; 2025Q2: 11,003 shares; 2025Q3: 11,106 shares; 2025Q4: 11,266 shares 11,266$1.07M0.22%+160Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,474 shares; 2024Q4: 25,266 shares; 2025Q1: 30,355 shares; 2025Q2: 5,815 shares; 2025Q3: 7,173 shares; 2025Q4: 13,673 shares 13,673$1.03M0.22%+6,500Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,036 shares; 2025Q2: 48,808 shares; 2025Q3: 48,956 shares; 2025Q4: 23,000 shares 23,000$1M0.21%-25,956Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,728 shares; 2024Q4: 14,661 shares; 2025Q1: 24,014 shares; 2025Q2: 23,247 shares; 2025Q3: 23,091 shares; 2025Q4: 22,877 shares 22,877$929K0.19%-214Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 940 shares; 2025Q2: 1,890 shares; 2025Q3: 1,890 shares; 2025Q4: 1,890 shares 1,890$914K0.19%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,632 shares; 2025Q1: 4,929 shares; 2025Q2: 4,927 shares; 2025Q3: 4,808 shares; 2025Q4: 4,716 shares 4,716$901K0.19%-92Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,864 shares; 2025Q3: 5,864 shares; 2025Q4: 7,735 shares 7,735$862K0.18%+1,871Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,215 shares; 2025Q2: 22,748 shares; 2025Q3: 23,177 shares; 2025Q4: 23,177 shares 23,177$849K0.18%0Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,091 shares; 2024Q4: 12,432 shares; 2025Q1: 20,183 shares; 2025Q2: 16,810 shares; 2025Q3: 17,395 shares; 2025Q4: 16,981 shares 16,981$779K0.16%-414Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,636 shares; 2024Q4: 16,265 shares; 2025Q1: 15,533 shares; 2025Q2: 15,868 shares; 2025Q3: 15,787 shares; 2025Q4: 16,586 shares 16,586$776K0.16%+799Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,392 shares; 2024Q4: 11,571 shares; 2025Q1: 11,501 shares; 2025Q2: 11,831 shares; 2025Q3: 11,672 shares; 2025Q4: 11,488 shares 11,488$718K0.15%-184Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,800 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares 4,100$701K0.15%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares 6,600$695K0.15%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 5,802 shares; 2025Q1: 12,798 shares; 2025Q2: 12,985 shares; 2025Q3: 12,761 shares; 2025Q4: 13,499 shares 13,499$675K0.14%+738Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,326 shares; 2025Q4: 12,433 shares 12,433$655K0.14%+6,107Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,558 shares; 2024Q4: 11,889 shares; 2025Q1: 13,086 shares; 2025Q2: 11,846 shares; 2025Q3: 11,946 shares; 2025Q4: 12,241 shares 12,241$647K0.14%+295Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,373 shares; 2024Q4: 19,890 shares; 2025Q1: 13,464 shares; 2025Q2: 13,547 shares; 2025Q3: 13,296 shares; 2025Q4: 13,342 shares 13,342$645K0.14%+46Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,185 shares; 2025Q1: 1,245 shares; 2025Q2: 1,213 shares; 2025Q3: 1,468 shares; 2025Q4: 1,413 shares 1,413$635K0.13%-55Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,907 shares; 2024Q4: 21,552 shares; 2025Q1: 5,179 shares; 2025Q2: 5,179 shares; 2025Q3: 5,179 shares; 2025Q4: 5,139 shares 5,139$633K0.13%-40Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 2,998 shares; 2025Q1: 3,197 shares; 2025Q2: 3,502 shares; 2025Q3: 3,530 shares; 2025Q4: 3,468 shares 3,468$628K0.13%-62Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$533K0.11%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,101 shares; 2025Q1: 1,198 shares; 2025Q2: 1,580 shares; 2025Q3: 1,631 shares; 2025Q4: 1,605 shares 1,605$518K0.11%-26Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,094 shares; 2024Q4: 13,023 shares; 2025Q1: 12,357 shares; 2025Q2: 13,502 shares; 2025Q3: 15,806 shares; 2025Q4: 15,963 shares 15,963$508K0.11%+157Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares 3,100$496K0.1%0Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,178 shares; 2025Q3: 21,511 shares; 2025Q4: 21,511 shares 21,511$493K0.1%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,772 shares; 2024Q4: 6,092 shares; 2025Q1: 6,092 shares; 2025Q2: 6,092 shares; 2025Q3: 6,260 shares; 2025Q4: 5,163 shares 5,163$491K0.1%-1,097Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,173 shares; 2025Q1: 892 shares; 2025Q2: 858 shares; 2025Q3: 839 shares; 2025Q4: 782 shares 782$491K0.1%-57Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,653 shares; 2025Q1: 8,890 shares; 2025Q2: 10,909 shares; 2025Q3: 11,032 shares; 2025Q4: 11,444 shares 11,444$461K0.1%+412Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares 6,200$433K0.09%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,312 shares; 2024Q4: 17,834 shares; 2025Q1: 17,648 shares; 2025Q2: 18,965 shares; 2025Q3: 15,343 shares; 2025Q4: 15,104 shares 15,104$430K0.09%-239Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 1,964 shares; 2025Q1: 1,964 shares; 2025Q2: 1,964 shares; 2025Q3: 1,964 shares; 2025Q4: 1,964 shares 1,964$417K0.09%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,975 shares; 2025Q1: 1,875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,853 shares 1,853$407K0.09%-22Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,664 shares; 2024Q4: 15,365 shares; 2025Q1: 15,374 shares; 2025Q2: 17,544 shares; 2025Q3: 14,120 shares; 2025Q4: 13,485 shares 13,485$405K0.09%-635Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,460 shares; 2024Q4: 9,460 shares; 2025Q1: 9,460 shares; 2025Q2: 9,760 shares; 2025Q3: 9,760 shares; 2025Q4: 9,760 shares 9,760$401K0.08%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,087 shares; 2025Q1: 5,087 shares; 2025Q2: 5,087 shares; 2025Q3: 5,087 shares; 2025Q4: 8,095 shares 8,095$387K0.08%+3,008Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,909 shares 9,909$374K0.08%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 13,794 shares; 2025Q1: 13,812 shares; 2025Q2: 14,549 shares; 2025Q3: 13,840 shares; 2025Q4: 13,816 shares 13,816$372K0.08%-24Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 9,653 shares; 2025Q2: 9,653 shares; 2025Q3: 6,331 shares; 2025Q4: 6,331 shares 6,331$365K0.08%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 6,427 shares; 2025Q1: 6,427 shares; 2025Q2: 6,427 shares; 2025Q3: 7,870 shares; 2025Q4: 7,870 shares 7,870$351K0.07%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,674 shares; 2025Q1: 2,641 shares; 2025Q2: 2,641 shares; 2025Q3: 2,616 shares; 2025Q4: 2,616 shares 2,616$314K0.07%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$312K0.07%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,757 shares; 2025Q3: 12,519 shares; 2025Q4: 12,428 shares 12,428$261K0.05%-91Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,402 shares; 2025Q1: 1,402 shares; 2025Q2: 1,402 shares; 2025Q3: 1,402 shares; 2025Q4: 1,377 shares 1,377$255K0.05%-25Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,133 shares; 2024Q4: 26,169 shares; 2025Q1: 19,120 shares; 2025Q2: 11,162 shares; 2025Q3: 10,585 shares; 2025Q4: 9,356 shares 9,356$255K0.05%-1,229Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,250 shares 1,250$244K0.05%newTimeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 5,160 shares; 2025Q1: 5,160 shares; 2025Q2: 5,160 shares; 2025Q3: 5,160 shares; 2025Q4: 5,160 shares 5,160$244K0.05%0Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,933 shares; 2024Q4: 5,933 shares; 2025Q1: 5,933 shares; 2025Q2: 5,904 shares; 2025Q3: 5,904 shares; 2025Q4: 5,815 shares 5,815$241K0.05%-89Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: not reported; 2025Q1: 6,469 shares; 2025Q2: 6,469 shares; 2025Q3: 6,469 shares; 2025Q4: 6,469 shares 6,469$234K0.05%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,075 shares 7,075$217K0.05%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,435 shares 2,435$215K0.05%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,614 shares; 2025Q1: 1,614 shares; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares; 2025Q4: 1,384 shares 1,384$214K0.04%-230Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,929 shares; 2025Q3: 1,941 shares; 2025Q4: 1,950 shares 1,950$208K0.04%+9Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,838 shares; 2025Q4: 3,802 shares 3,802$204K0.04%-36Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,391 shares; 2025Q4: 4,782 shares 4,782$204K0.04%+2,391Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,087 shares 2,087$200K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XLGINVESCO EXCHANGE TRADED FD T35,966$2.07Mshares
ESGEISHARES INC5,135$223Kshares

How Q4 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 0001664656-26-000002 base2026-01-23acceptance time not in the bulk data set