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Dakota Wealth Management

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13F filer, CIK 1631353, PALM BEACH GARDENS, FL

Dakota Wealth Management reported $4,962,627,704 across 646 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-08-26. Its ten largest share positions make up 37.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001951757-26-001605

Period
2025-09-30
Reported value
$4.96B
Holdings
646
Top 10 weight
37.7%
New
49
Sold out
164

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DAKnew+1,375,858$35.9M
CSCOadded+210,099$14.4M
SPYadded+18,659$12.4M
PWRadded+26,597$11M
GOOGLadded+39,607$9.63M

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
AJGreduced-53,621-$16.6M
MCKreduced-17,691-$13.7M
ORCLreduced-47,876-$13.5M
BRK-Breduced-25,511-$12.8M
IBMreduced-43,802-$12.4M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR/A 0001951757-26-001605, largest first. % of portfolio is the value over $4,957,104,300, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 6,985 shares; 2025Q1: 6,960 shares; 2025Q2: 6,640 shares; 2025Q3: 6,640 shares 6,640$435K0.01%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 5,293 shares; 2025Q1: 4,644 shares; 2025Q2: 4,644 shares; 2025Q3: 4,644 shares 4,644$434K0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,016 shares 4,016$430K0.01%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,656 shares; 2024Q4: 39,065 shares; 2025Q1: 2,635 shares; 2025Q2: 1,817 shares; 2025Q3: 884 shares 884$429K0.01%-933Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 3,431 shares; 2025Q1: 3,475 shares; 2025Q2: 3,615 shares; 2025Q3: 2,440 shares 2,440$427K0.01%-1,175Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 5,685 shares; 2025Q1: 5,685 shares; 2025Q2: 5,715 shares; 2025Q3: 6,415 shares 6,415$425K0.01%+700Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,294 shares 8,294$418K0.01%newTimeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,550 shares; 2024Q4: 43,550 shares; 2025Q1: 43,550 shares; 2025Q2: 42,550 shares; 2025Q3: 38,300 shares 38,300$418K0.01%-4,250Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,665 shares; 2025Q3: 10,465 shares 10,465$415K0.01%+1,800Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,884 shares; 2024Q4: 68,884 shares; 2025Q1: 68,884 shares; 2025Q2: 68,884 shares; 2025Q3: 73,834 shares 73,834$410K0.01%+4,950Timeline
MACIMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 39,000 shares; 2025Q1: 39,000 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares 39,000$410K0.01%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,369 shares; 2025Q1: not reported; 2025Q2: 3,340 shares; 2025Q3: 3,348 shares 3,348$402K0.01%+8Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 3,570 shares; 2025Q1: 3,635 shares; 2025Q2: 3,598 shares; 2025Q3: 3,614 shares 3,614$400K0.01%+16Timeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,500 shares; 2024Q4: 43,425 shares; 2025Q1: 43,425 shares; 2025Q2: 43,425 shares; 2025Q3: 37,425 shares 37,425$393K0.01%-6,000Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 9,301 shares; 2025Q1: 12,725 shares; 2025Q2: 10,124 shares; 2025Q3: 7,664 shares 7,664$388K0.01%-2,460Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,048 shares; 2024Q4: 10,527 shares; 2025Q1: 11,963 shares; 2025Q2: 14,676 shares; 2025Q3: 15,461 shares 15,461$385K0.01%+785Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,557 shares 3,557$383K0.01%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 928 shares; 2025Q1: 928 shares; 2025Q2: 978 shares; 2025Q3: 903 shares 903$381K0.01%-75Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$378K0.01%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares 1,350$378K0.01%0Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 3,604 shares; 2025Q1: 3,604 shares; 2025Q2: 3,604 shares; 2025Q3: 3,604 shares 3,604$378K0.01%0Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,514 shares; 2024Q4: 27,695 shares; 2025Q1: 20,552 shares; 2025Q2: 8,838 shares; 2025Q3: 1,774 shares 1,774$374K0.01%-7,064
DMAADRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,400 shares 36,400$374K0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 7,971 shares; 2025Q1: 5,084 shares; 2025Q2: 5,001 shares; 2025Q3: 2,843 shares 2,843$373K0.01%-2,158Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,763 shares; 2024Q4: 10,957 shares; 2025Q1: 17,915 shares; 2025Q2: 13,667 shares; 2025Q3: 4,854 shares 4,854$372K0.01%-8,813Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,908 shares; 2025Q2: 32,408 shares; 2025Q3: 37,408 shares 37,408$371K0.01%+5,000Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,850 shares; 2024Q4: 35,850 shares; 2025Q1: 35,750 shares; 2025Q2: 28,299 shares; 2025Q3: 17,569 shares 17,569$371K0.01%-10,730Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 4,154 shares; 2025Q1: 3,180 shares; 2025Q2: 3,304 shares; 2025Q3: 1,846 shares 1,846$371K0.01%-1,458Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,440 shares; 2024Q4: 12,440 shares; 2025Q1: 14,190 shares; 2025Q2: 14,115 shares; 2025Q3: 13,350 shares 13,350$368K0.01%-765Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,774 shares 8,774$365K0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,801 shares; 2024Q4: 48,998 shares; 2025Q1: 4,066 shares; 2025Q2: 2,225 shares; 2025Q3: 2,169 shares 2,169$363K0.01%-56Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,149 shares; 2025Q1: 1,217 shares; 2025Q2: 1,424 shares; 2025Q3: 1,336 shares 1,336$362K0.01%-88Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 2,754 shares; 2025Q1: 3,151 shares; 2025Q2: 3,152 shares; 2025Q3: 2,751 shares 2,751$361K0.01%-401Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,256 shares; 2024Q4: 63,256 shares; 2025Q1: 44,435 shares; 2025Q2: 12,942 shares; 2025Q3: 12,895 shares 12,895$357K0.01%-47Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,916 shares; 2024Q4: 9,839 shares; 2025Q1: 8,177 shares; 2025Q2: 6,641 shares; 2025Q3: 3,101 shares 3,101$355K0.01%-3,540Timeline
PELIPELICAN ACQUISITION CORP SHS (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares 35,000$352K0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,369 shares; 2024Q4: 5,696 shares; 2025Q1: 4,362 shares; 2025Q2: 2,838 shares; 2025Q3: 2,724 shares 2,724$350K0.01%-114Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 2,494 shares; 2025Q1: 2,499 shares; 2025Q2: 2,503 shares; 2025Q3: 2,507 shares 2,507$340K0.01%+4Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,058 shares; 2024Q4: 13,353 shares; 2025Q1: 12,031 shares; 2025Q2: 8,342 shares; 2025Q3: 8,172 shares 8,172$340K0.01%-170Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,371 shares; 2024Q4: 10,130 shares; 2025Q1: 9,525 shares; 2025Q2: 9,729 shares; 2025Q3: 5,062 shares 5,062$334K0.01%-4,667Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,774 shares; 2024Q4: 20,614 shares; 2025Q1: 20,659 shares; 2025Q2: 20,659 shares; 2025Q3: 19,864 shares 19,864$331K0.01%-795Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,638 shares 4,638$326K0.01%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 6,109 shares; 2025Q1: 5,259 shares; 2025Q2: 5,259 shares; 2025Q3: 4,259 shares 4,259$325K0.01%-1,000Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,918 shares; 2024Q4: 6,256 shares; 2025Q1: 6,272 shares; 2025Q2: 6,286 shares; 2025Q3: 6,302 shares 6,302$325K0.01%+16Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,560 shares; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares 2,560$324K0.01%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,323 shares; 2024Q4: 11,323 shares; 2025Q1: 11,005 shares; 2025Q2: 9,970 shares; 2025Q3: 9,593 shares 9,593$323K0.01%-377Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,669 shares; 2025Q1: 2,125 shares; 2025Q2: 2,122 shares; 2025Q3: 1,669 shares 1,669$319K0.01%-453Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,198 shares; 2024Q4: 337,999 shares; 2025Q1: 277,359 shares; 2025Q2: 59,828 shares; 2025Q3: 26,931 shares 26,931$315K0.01%-32,897Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,605 shares 4,605$314K0.01%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,725 shares; 2025Q1: 5,225 shares; 2025Q2: 3,692 shares; 2025Q3: 2,725 shares 2,725$313K0.01%-967Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 798 shares; 2025Q1: 788 shares; 2025Q2: 734 shares; 2025Q3: 637 shares 637$313K0.01%-97Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,220 shares; 2025Q1: 19,770 shares; 2025Q2: 17,455 shares; 2025Q3: 17,145 shares 17,145$311K0.01%-310Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,915 shares; 2024Q4: 10,915 shares; 2025Q1: 10,915 shares; 2025Q2: 19,179 shares; 2025Q3: 19,195 shares 19,195$310K0.01%+16Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,713 shares 4,713$309K0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,945 shares 2,945$308K0.01%newTimeline
TACHTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$304K0.01%newTimeline
RIBBRIBBON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,812 shares; 2025Q2: 29,333 shares; 2025Q3: 29,333 shares 29,333$300K0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: 5,929 shares; 2025Q1: 8,871 shares; 2025Q2: 5,785 shares; 2025Q3: 3,098 shares 3,098$299K0.01%-2,687Timeline
CAPNCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 28,500 shares; 2025Q3: 28,500 shares 28,500$298K0.01%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,262 shares; 2024Q4: 4,272 shares; 2025Q1: 4,123 shares; 2025Q2: 4,087 shares; 2025Q3: 3,365 shares 3,365$298K0.01%-722Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,839 shares; 2024Q4: 35,839 shares; 2025Q1: 29,585 shares; 2025Q2: 13,905 shares; 2025Q3: 11,873 shares 11,873$294K0.01%-2,032Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,619 shares; 2024Q4: 212,965 shares; 2025Q1: 178,970 shares; 2025Q2: 159,476 shares; 2025Q3: 6,627 shares 6,627$294K0.01%-152,849Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,071 shares; 2024Q4: 2,754 shares; 2025Q1: 2,103 shares; 2025Q2: 1,984 shares; 2025Q3: 1,988 shares 1,988$293K0.01%+4Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,900 shares; 2025Q1: 17,330 shares; 2025Q2: 16,330 shares; 2025Q3: 12,265 shares 12,265$288K0.01%-4,065Timeline
BSAABEST SPAC I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,400 shares 28,400$285K0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$285K0.01%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,475 shares; 2025Q3: 16,475 shares 16,475$283K0.01%+5,000Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,894 shares; 2024Q4: 25,622 shares; 2025Q1: 23,400 shares; 2025Q2: 22,200 shares; 2025Q3: 27,000 shares 27,000$276K0.01%+4,800
COPLCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,125 shares 27,125$274K0.01%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,388 shares 3,388$271K0.01%newTimeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,745 shares; 2024Q4: 21,680 shares; 2025Q1: 20,680 shares; 2025Q2: 19,340 shares; 2025Q3: 10,630 shares 10,630$268K0.01%-8,710
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 6,902 shares; 2025Q1: 5,627 shares; 2025Q2: 3,812 shares; 2025Q3: 3,425 shares 3,425$267K0.01%-387Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,778 shares; 2024Q4: 11,470 shares; 2025Q1: 9,645 shares; 2025Q2: 6,781 shares; 2025Q3: 7,488 shares 7,488$266K0.01%+707Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$266K0.01%0Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,085 shares 30,085$262K0.01%newTimeline
NOEMCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,550 shares; 2025Q3: 25,550 shares 25,550$260K0.01%0Timeline
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,150 shares; 2024Q4: 24,150 shares; 2025Q1: 24,150 shares; 2025Q2: 24,150 shares; 2025Q3: 24,150 shares 24,150$259K0.01%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 2,317 shares; 2025Q1: 2,524 shares; 2025Q2: 2,242 shares; 2025Q3: 1,235 shares 1,235$258K0.01%-1,007Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,700 shares 25,700$258K0.01%newTimeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,570 shares; 2025Q1: 3,570 shares; 2025Q2: 3,570 shares; 2025Q3: 3,570 shares 3,570$257K0.01%0Timeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 23,550 shares; 2025Q1: 24,400 shares; 2025Q2: 24,400 shares; 2025Q3: 24,400 shares 24,400$256K0.01%0Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,048 shares; 2024Q4: 10,048 shares; 2025Q1: 10,048 shares; 2025Q2: 10,048 shares; 2025Q3: 10,048 shares 10,048$254K0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,874 shares; 2024Q4: 11,093 shares; 2025Q1: 10,749 shares; 2025Q2: 9,831 shares; 2025Q3: 9,595 shares 9,595$250K0.01%-236Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,074 shares; 2025Q2: 2,952 shares; 2025Q3: 7,303 shares 7,303$249K0.01%+4,351Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,030 shares 6,030$249K0.01%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,967 shares; 2025Q1: 2,967 shares; 2025Q2: 2,967 shares; 2025Q3: 2,595 shares 2,595$249K0.01%-372Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 833 shares; 2025Q2: 835 shares; 2025Q3: 836 shares 836$248K<0.01%+1Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,307 shares; 2024Q4: 9,363 shares; 2025Q1: 9,098 shares; 2025Q2: 9,098 shares; 2025Q3: 3,669 shares 3,669$244K<0.01%-5,429Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,048 shares; 2024Q4: 9,048 shares; 2025Q1: 9,559 shares; 2025Q2: 8,669 shares; 2025Q3: 5,437 shares 5,437$242K<0.01%-3,232Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 752 shares; 2025Q1: 566 shares; 2025Q2: 566 shares; 2025Q3: 596 shares 596$241K<0.01%+30Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 10,400 shares; 2025Q3: 9,400 shares 9,400$240K<0.01%-1,000Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,619 shares; 2024Q4: 4,619 shares; 2025Q1: 4,619 shares; 2025Q2: 4,619 shares; 2025Q3: 4,336 shares 4,336$238K<0.01%-283Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,535 shares; 2024Q4: 4,775 shares; 2025Q1: 4,048 shares; 2025Q2: 4,048 shares; 2025Q3: 4,048 shares 4,048$235K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 3,338 shares; 2025Q1: 3,282 shares; 2025Q2: 3,277 shares; 2025Q3: 3,206 shares 3,206$234K<0.01%-71Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,316 shares; 2024Q4: 10,316 shares; 2025Q1: 7,726 shares; 2025Q2: 7,726 shares; 2025Q3: 8,150 shares 8,150$233K<0.01%+424Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,658 shares; 2025Q1: 1,658 shares; 2025Q2: 1,658 shares; 2025Q3: 1,649 shares 1,649$232K<0.01%-9Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 4,733 shares; 2025Q1: 4,735 shares; 2025Q2: 3,728 shares; 2025Q3: 3,508 shares 3,508$231K<0.01%-220Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$231K<0.01%0Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$229K<0.01%0Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,290 shares; 2024Q4: 9,340 shares; 2025Q1: 9,340 shares; 2025Q2: 9,340 shares; 2025Q3: 9,340 shares 9,340$228K<0.01%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,727 shares 14,727$228K<0.01%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,700 shares; 2025Q2: 103,272 shares; 2025Q3: 5,462 shares 5,462$227K<0.01%-97,810Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,584 shares; 2025Q3: 1,584 shares 1,584$226K<0.01%0Timeline
TAVITAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,300 shares; 2025Q2: 21,800 shares; 2025Q3: 21,800 shares 21,800$226K<0.01%0Timeline
IPEXINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,900 shares; 2025Q3: 21,900 shares 21,900$224K<0.01%0Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,270 shares; 2024Q4: 9,070 shares; 2025Q1: 7,970 shares; 2025Q2: 4,901 shares; 2025Q3: 3,200 shares 3,200$224K<0.01%-1,701Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 3,791 shares; 2025Q1: 3,245 shares; 2025Q2: 3,215 shares; 2025Q3: 2,950 shares 2,950$220K<0.01%-265Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$219K<0.01%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,150 shares; 2025Q1: 13,150 shares; 2025Q2: 12,550 shares; 2025Q3: 8,950 shares 8,950$218K<0.01%-3,600Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,630 shares; 2025Q2: not reported; 2025Q3: 11,590 shares 11,590$218K<0.01%newTimeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,147 shares; 2025Q3: 5,147 shares 5,147$216K<0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,928 shares; 2025Q1: 1,723 shares; 2025Q2: 1,078 shares; 2025Q3: 992 shares 992$216K<0.01%-86Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 3,358 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,218 shares 1,218$215K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,663 shares; 2024Q4: 43,862 shares; 2025Q1: 37,118 shares; 2025Q2: 27,495 shares; 2025Q3: 21,467 shares 21,467$213K<0.01%-6,028Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,837 shares; 2024Q4: 18,478 shares; 2025Q1: 10,740 shares; 2025Q2: 8,485 shares; 2025Q3: 8,243 shares 8,243$212K<0.01%-242Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,773 shares; 2024Q4: 16,773 shares; 2025Q1: 17,946 shares; 2025Q2: 17,946 shares; 2025Q3: 18,026 shares 18,026$210K<0.01%+80Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,715 shares; 2024Q4: 12,646 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,543 shares 8,543$210K<0.01%newTimeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 4,215 shares; 2025Q1: 4,215 shares; 2025Q2: 4,215 shares; 2025Q3: 4,215 shares 4,215$208K<0.01%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 680 shares 680$206K<0.01%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,931 shares; 2025Q1: 2,008 shares; 2025Q2: 1,716 shares; 2025Q3: 1,716 shares 1,716$205K<0.01%0Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 26,055 shares; 2025Q2: 26,055 shares; 2025Q3: 20,000 shares 20,000$205K<0.01%-6,055Timeline
SARKINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,050 shares 7,050$202K<0.01%newTimeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,509 shares; 2025Q3: 4,514 shares 4,514$202K<0.01%+5Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,228 shares; 2025Q1: 2,304 shares; 2025Q2: 1,977 shares; 2025Q3: 978 shares 978$202K<0.01%-999Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,790 shares; 2024Q4: 8,134 shares; 2025Q1: 6,586 shares; 2025Q2: 4,538 shares; 2025Q3: 2,241 shares 2,241$201K<0.01%-2,297Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,275 shares; 2024Q4: 23,225 shares; 2025Q1: 23,640 shares; 2025Q2: 17,875 shares; 2025Q3: 13,265 shares 13,265$195K<0.01%-4,610Timeline
SVCCSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,800 shares; 2025Q2: 18,800 shares; 2025Q3: 18,800 shares 18,800$194K<0.01%0Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,980 shares; 2024Q4: 35,165 shares; 2025Q1: 34,890 shares; 2025Q2: 34,890 shares; 2025Q3: 14,610 shares 14,610$190K<0.01%-20,280Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,446 shares; 2024Q4: 30,446 shares; 2025Q1: 28,339 shares; 2025Q2: 28,339 shares; 2025Q3: 28,339 shares 28,339$183K<0.01%0Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,700 shares; 2024Q4: 71,700 shares; 2025Q1: 65,553 shares; 2025Q2: 65,553 shares; 2025Q3: 60,600 shares 60,600$162K<0.01%-4,953Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,267 shares; 2024Q4: 34,007 shares; 2025Q1: 34,007 shares; 2025Q2: 31,786 shares; 2025Q3: 17,616 shares 17,616$160K<0.01%-14,170Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,575 shares; 2024Q4: 12,575 shares; 2025Q1: 12,575 shares; 2025Q2: 12,575 shares; 2025Q3: 12,575 shares 12,575$145K<0.01%0
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,493 shares 12,493$119K<0.01%newTimeline
XBNYXBLACKROCK NEW YORK MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$111K<0.01%0Timeline
COLACOLUMBUS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,525 shares; 2025Q2: 10,325 shares; 2025Q3: 10,325 shares 10,325$106K<0.01%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,107 shares; 2024Q4: 28,124 shares; 2025Q1: 21,124 shares; 2025Q2: 15,533 shares; 2025Q3: 10,399 shares 10,399$93.7K<0.01%-5,134Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,370 shares; 2024Q4: 62,220 shares; 2025Q1: 61,650 shares; 2025Q2: 45,390 shares; 2025Q3: 14,650 shares 14,650$86.9K<0.01%-30,740Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 10,720 shares; 2025Q1: 13,720 shares; 2025Q2: 13,720 shares; 2025Q3: 11,960 shares 11,960$68.2K<0.01%-1,760Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$49.5K<0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,483 shares; 2025Q3: 39,024 shares 39,024$46.8K<0.01%+9,541Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,434 shares; 2024Q4: 21,434 shares; 2025Q1: 21,434 shares; 2025Q2: 10,728 shares; 2025Q3: 10,728 shares 10,728$37.2K<0.01%0Timeline
ATCHATLASCLEAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$25.5K<0.01%newTimeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$12.3K<0.01%newTimeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,872 shares 11,872$927<0.01%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
INVESCO QQQ TRINVESCO QQQ TR PUTput9,200$5.52Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal25,000$24.9K0

Sold out in Q3 2025

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

The largest 100 of 164. All 164

SecurityShares beforeValue beforeType
SAPSAP SE40,164$12.2Mshares
ITGARTNER INC16,958$6.85Mshares
ASTSAST SPACEMOBILE INC72,192$3.37Mshares
VOYGVOYAGER TECHNOLOGIES INC61,805$2.43Mshares
CAVACAVA GROUP INC26,434$2.23Mshares
PAYXPAYCHEX INC12,614$1.83Mshares
FICOFAIR ISAAC CORP1,003$1.83Mshares
CMECME GROUP INC6,568$1.81Mshares
PJANINNOVATOR ETFS TRUST37,262$1.64Mshares
CHWYCHEWY INC36,154$1.54Mshares
TAPMOLSON COORS BEVERAGE CO30,911$1.49Mshares
UTIUNIVERSAL TECHNICAL INST INC43,466$1.47Mshares
WAYWAYSTAR HLDG CORP34,724$1.42Mshares
NVONOVO-NORDISK A S17,301$1.19Mshares
EXELEXELIXIS INC24,831$1.09Mshares
NVGNUVEEN AMT FREE MUN CR INC F85,610$1.02Mshares
OSONESTREAM INC35,202$996Kshares
TWTRADEWEB MKTS INC6,708$982Kshares
ABNBAIRBNB INC7,416$981Kshares
BMIBADGER METER INC3,976$974Kshares
CVSACOVISTA INC7,274$925Kshares
VGMINVESCO TR INVT GRADE MUNS97,200$922Kshares
OKEONEOK INC NEW11,285$921Kshares
BROBROWN & BROWN INC8,022$889Kshares
DDOGDATADOG INC6,518$876Kshares
WDAYWORKDAY INC3,625$870Kshares
VNLAJANUS DETROIT STR TR17,180$845Kshares
CMGCHIPOTLE MEXICAN GRILL INC14,636$822Kshares
ATOATMOS ENERGY CORP5,284$814Kshares
DEAEASTERLY GOVT PPTYS INC35,758$794Kshares
NEXTERA ENERGY INCNEXTERA ENERGY INC19,760$785Kshares
ARESARES MANAGEMENT CORPORATION3,843$666Kshares
VLTOVERALTO CORP6,429$649Kshares
WSTWEST PHARMACEUTICAL SVSC INC2,843$622Kshares
IBNICICI BK LTD17,953$604Kshares
CDNSCADENCE DESIGN SYSTEM INC1,943$599Kshares
TTDTHE TRADE DESK INC8,234$593Kshares
ACGLARCH CAP GROUP LTD6,413$584Kshares
DTDYNATRACE INC10,558$583Kshares
MNDYMONDAY COM LTD1,793$564Kshares
RGLDROYAL GOLD INC3,061$544Kshares
STRLSTERLING INFRASTRUCTURE INC2,325$536Kshares
SPLVINVESCO EXCH TRADED FD TR II7,311$532Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI5,446$504Kshares
GTLSCHART INDS INC2,971$489Kshares
NMIHNMI HLDGS INC11,431$482Kshares
LULULULULEMON ATHLETICA INC2,021$480Kshares
METMETLIFE INC5,958$479Kshares
EWEDWARDS LIFESCIENCES CORP6,048$473Kshares
EXLSEXLSERVICE HLDGS INC10,614$465Kshares
DOXAMDOCS LTD5,016$458Kshares
NUNU HLDGS LTD31,314$430Kshares
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO47,500$426Kshares
UBSUBS GROUP AG12,564$425Kshares
VMOINVESCO MUN OPPORTUNIT TR45,000$413Kshares
ENSGENSIGN GROUP INC2,577$398Kshares
MCHPMICROCHIP TECHNOLOGY INC.5,614$395Kshares
GWWWW GRAINGER INC357$371Kshares
ETRENTERGY CORP NEW4,425$368Kshares
RMBSRAMBUS INC DEL5,681$364Kshares
FANGDIAMONDBACK ENERGY INC2,619$360Kshares
PLMRPALOMAR HLDGS INC2,326$359Kshares
HESS CORPHESS CORP2,565$355Kshares
WCNWASTE CONNECTIONS INC1,899$355Kshares
HIMSHIMS & HERS HEALTH INC7,100$354Kshares
BKNGBOOKING HOLDINGS INC61$353Kshares
TEAMATLASSIAN CORPORATION1,736$353Kshares
LPLALPL FINL HLDGS INC937$351Kshares
FIXCOMFORT SYS USA INC646$346Kshares
USFDUS FOODS HLDG CORP4,413$340Kshares
VITLVITAL FARMS INC8,541$329Kshares
ELFE L F BEAUTY INC2,628$327Kshares
EMEEMCOR GROUP INC607$325Kshares
LRNSTRIDE INC2,234$324Kshares
JJACOBS SOLUTIONS INC2,464$324Kshares
BSTZBLACKROCK SCIENCE & TECHNOLO15,496$322Kshares
INODINNODATA INC6,263$321Kshares
EHCENCOMPASS HEALTH CORP2,589$317Kshares
TXRHTEXAS ROADHOUSE INC1,675$314Kshares
QTWOQ2 HLDGS INC3,350$314Kshares
FEFIRSTENERGY CORP7,786$313Kshares
SLMSLM CORP9,499$311Kshares
HURNHURON CONSULTING GROUP INC2,260$311Kshares
DALDELTA AIR LINES INC6,257$308Kshares
ARMARM HOLDINGS PLC1,879$304Kshares
ELVELEVANCE HEALTH INC FORMERLY781$304Kshares
CRHCRH PLC3,307$304Kshares
PBPROSPERITY BANCSHARES INC4,318$303Kshares
BKHABLACK HAWK ACQUISITION CORP28,000$297Kshares
HQYHEALTHEQUITY INC2,833$297Kshares
HYACHAYMAKER ACQUISITION CORP IV26,550$295Kshares
DUOLDUOLINGO INC712$292Kshares
TXTTEXTRON INC3,609$290Kshares
HOMBHOME BANCSHARES INC10,060$286Kshares
KGCKINROSS GOLD CORP18,306$286Kshares
VMRKVIVMARK RESIDENTIAL4,207$286Kshares
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP14,950$284Kshares
CPRXCATALYST PHARMACEUTICALS INC12,988$282Kshares
GRNYTIDAL TRUST I12,317$279Kshares
CWCURTISS WRIGHT CORP568$277Kshares

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 0001951757-25-001365 superseded2025-11-10acceptance time not in the bulk data set
13F-HR/A 0001951757-26-001605 baserestatement2026-08-26acceptance time not in the bulk data set